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A2PT96 | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - H1D1 EUR | EUR | 372,12 | 14.11. |   | 8,50 | 17,20 | -3,82 | 56,05 |  | HS0050 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND ACEUR | EUR | 18,23 | 14.11. |  | 11,90 | 17,02 | 16,57 | 56,01 | | 691332 | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 72,76 | 14.11. | | 17,73 | 29,65 | 14,17 | 56,00 | | A0H0G1 | CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC EUR | EUR | 35,50 | 14.11. | | 19,05 | 28,02 | 6,51 | 56,00 | | A2AJUR | FIDELITY FD.GL.FOCUS FD.Y ACC EUR H | EUR | 22,51 | 14.11. | | 13,80 | 19,99 | 7,40 | 55,99 | | A14R50 | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT (H2-USD) - USD | USD | 2,006,58 | 15.11. | | 1,46 | 11,53 | -6,64 | 55,99 | | A1CW5A | AXA WF EVOLVING TRENDS I CAPITALISATION USD | USD | 401,11 | 14.11. | | 18,02 | 27,96 | 0,21 | 55,98 | | A2JLFD | INVESCO UK EQ.FD.Z ADIS GBP | GBP | 15,92 | 15.11. | | 10,00 | 12,03 | 30,98 | 55,98 | | A14RTX | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND X (ACC) - USD (HEDGED) | USD | 240,95 | 14.11. | | 5,89 | 12,32 | 17,95 | 55,97 | | A2N6MP | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC EUR | EUR | 19,20 | 14.11. | | 19,03 | 28,00 | 6,49 | 55,97 | | A2PNQH | SCHRODER ISF HEALTH.INN.B ACC EUR | EUR | 159,40 | 15.11. | | 8,26 | 13,17 | -4,64 | 55,96 | | A112MQ | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - USD | USD | 2,083,78 | 15.11. | | 10,63 | 22,32 | -1,57 | 55,96 | | A2JA1F | COMGEST GR.EUROPE EUR Z DIS | EUR | 46,02 | 14.11. | | 1,86 | 8,87 | 0,65 | 55,96 | | A0MM86 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC RESPONSIBLE SELECTION INTERNATIONAL AT | CHF | 290,63 | 14.11. | | 27,86 | 27,63 | 23,85 | 55,93 | | A2PAEG | BGF FUTURE OF TRANSPORT FD.I2 EUR | EUR | 12,88 | 15.11. | | -6,60 | -1,75 | -21,32 | 55,93 | | A0M7U9 | HEUREKA OUTPERFORMANCE FONDS CLASS EUR | EUR | 164,85 | 14.11. | | 12,93 | 17,03 | 6,64 | 55,93 | | A2H81E | INDUSTRIAL METALS CHAMPIONS FUND A | USD | 186,30 | 14.11. | | -8,65 | 3,38 | -12,28 | 55,93 | | A28YU | AMUNDI CPR CLIMATE ACTION - T | EUR | 154,44 | 15.11. | | 24,46 | 30,53 | 17,17 | 55,92 | | A0JK53 | BGF INDIA FUND A2 EUR | EUR | 52,28 | 15.11. | | 11,09 | 16,59 | 10,34 | 55,92 | | A28YT | AMUNDI CPR CLIMATE ACTION - A | EUR | 151,46 | 15.11. | | 24,46 | 30,52 | 17,16 | 55,92 | |
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