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A2RJ6 | KEPLER ETHIK MIX DYNAMISCH PORTFOLIO MANAGEMENT (T) | EUR | 113,42 | 15.11. |   | 19,11 | 24,99 | 9,84 | - |  | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 43,00 | 14.11. | | 19,11 | 23,24 | 33,33 | 70,23 | | A2PZKF | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - PRIVILEGE EUR DISTRIBUTION | EUR | 150,22 | 14.11. | | 19,11 | 26,72 | 19,28 | 62,15 | | A3EYCY | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (DIST) - USD | USD | 125,02 | 14.11. |  | 19,11 | 25,02 | - | - | | A2DYDH | CSIF(LUX)EQU.EM.MKTS.ESG BLUE DB | CHF | 1,069,01 | 14.11. | | 19,11 | 18,73 | - | - | | A1JPKV | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B | EUR | 167,13 | 14.11. | | 19,11 | 17,91 | 16,29 | 21,29 | | A1JTUX | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (ACC) EUR | EUR | 30,92 | 14.11. | | 19,11 | 25,54 | 7,89 | 59,88 | | A0MNC5 | JPMORGAN FUNDS - GLOBAL FOCUS FUND D (ACC) - EUR (HEDGED) | EUR | 23,19 | 14.11. | | 19,11 | 25,76 | 21,16 | 76,75 | | A1JL2H | FAST - EMERGING MARKETS FUND A-PF-ACC-EUR (HEDGED) | EUR | 181,22 | 14.11. | | 19,11 | 23,94 | -14,40 | 21,97 | | A3CU59 | TABULA HAITONG ASIA EX-JAPAN HIGH YIELD CORP USD BOND ESG UCITS ETF (USD) ACCUMULATING | USD | 7,49 | 15.11. | | 19,11 | 25,30 | -14,81 | - | | DWS0BJ | DWS INVEST CHINESE EQUITIES LC | EUR | 200,80 | 14.11. | | 19,11 | 13,88 | -31,06 | -15,46 | | A2QL9U | AGIF-ALLIANZ CYBER SECURITY A EUR | EUR | 125,12 | 15.11. | | 19,11 | 32,52 | -4,32 | - | | A3C30P | ROBECO NEXT DIGITAL BILLION D EUR | EUR | 61,97 | 14.11. | | 19,10 | 25,19 | -38,01 | - | | A2RJ4 | KEPLER ETHIK MIX DYNAMISCH (A) | EUR | 112,78 | 15.11. | | 19,10 | 24,99 | 9,84 | - | | A2RJ5 | KEPLER ETHIK MIX DYNAMISCH (T) | EUR | 113,41 | 15.11. | | 19,10 | 24,98 | 9,83 | - | | 749893 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C CHF | CHF | 57,74 | 14.11. | | 19,10 | 19,97 | 9,29 | 43,06 | | 939861 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 20,57 | 14.11. | | 19,10 | 29,03 | 9,10 | 98,80 | | A1J63V | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (DIST) - USD | USD | 207,03 | 14.11. | | 19,10 | 27,64 | 30,30 | 99,35 | | A1XCF5 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC HEDGED EUR SHARES | EUR | 22,16 | 15.11. | | 19,10 | 19,92 | 21,82 | 61,14 | | A1W4TG | FIDELITY FD.AMERICA FD.Y DIS EUR | EUR | 33,17 | 14.11. | | 19,10 | 23,20 | 33,32 | 70,19 | |
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