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A3CN88 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - EUR | EUR | 149,21 | 14.11. |   | 21,54 | 28,44 | 38,08 | - |  | A3D140 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA Z DISTRIBUTION EUR | EUR | 136,09 | 15.11. |  | 24,42 | 28,44 | - | - | | LYX0VQ | AMUNDI S&P 500 II UE CHF DI. H | CHF | 233,68 | 14.11. | | 21,49 | 28,44 | 17,72 | 78,88 | | VIA004 | VIA SMART-EQUITY WORLD SUPER INSTITUTIONAL USD | USD | 2,385,40 | 14.11. | | 19,12 | 28,44 | 19,91 | - | | A2P8EM | STATE STREET SUSTAINABLE CLIMATE WORLD EQUITY FUND I USD ACCUMULATION | USD | 12,78 | 14.11. | | 19,66 | 28,44 | - | - | | A2PM0D | AMUNDI FUNDS GLOBAL ECOLOGY ESG - H EUR | EUR | 1,840,49 | 14.11. | | 23,88 | 28,43 | 14,64 | 72,48 | | A0RH1H | CANDRIAM EQUITIES L BIOTECHNOLOGY, V - CAPITALISATION | USD | 2,221,56 | 14.11. | | 10,15 | 28,43 | 15,28 | 54,24 | | A1W572 | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 27,65 | 15.11. | | 14,92 | 28,43 | -10,56 | 56,40 | | A3DGX8 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | EUR | 13,28 | 15.11. | | 21,83 | 28,43 | - | - | | A3CPSR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE AD | USD | 13,68 | 14.11. | | 17,51 | 28,43 | - | - | | A3DV3H | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND A | USD | 47,07 | 14.11. | | 16,83 | 28,43 | - | - | | A3C53Q | RHEIN ASSET MANAGEMENT (LUX) FUND - EQUITY SMART GLOBAL (I) | EUR | 156,50 | 14.11. | | 24,23 | 28,43 | - | - | | A0DQQ3 | JPMORGAN FUNDS - US VALUE FUND A (ACC) - USD | USD | 41,52 | 14.11. | | 19,62 | 28,43 | 22,62 | 65,35 | | DWSK81 | DWS CONCEPT ESG BLUE ECONOMY IC | EUR | 111,28 | 14.11. | | 17,66 | 28,42 | - | - | | A1XBZJ | ISHARES DEV.WD.ESG SCR.IF(IE)F.GBP | GBP | 30,42 | 13.11. | | 21,56 | 28,42 | 30,81 | 85,03 | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 909,49 | 14.11. | | 9,94 | 28,42 | 15,42 | 50,62 | | A3CWT7 | BGF US SUSTAINABLE EQUITY FD.D2 EUR | EUR | 11,07 | 15.11. | | 21,92 | 28,42 | 12,27 | - | | A3EBEM | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - X CAP EUR (HEDGED I) | EUR | 309,96 | 14.11. | | 20,95 | 28,42 | - | - | | A3CPEY | SCHRODER ISF GL.DISRUPT.X ACC USD | USD | 122,47 | 15.11. | | 20,33 | 28,42 | 8,61 | - | | A2JE52 | FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | USD | 9,91 | 14.11. | | 19,84 | 28,42 | 21,97 | 78,82 | |
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