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A1C656 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 116,474,90 | 14.11. |   | 19,06 | 24,94 | 46,86 | 82,36 |  | 541955 | DKB NACHHALTIGKEITSFONDS KLIMASCHUTZ AL | EUR | 21,10 | 14.11. | | 19,06 | 27,08 | 13,48 | 82,58 | | DWS2AE | DWS INVEST ESG QI LOWVOL WORLD FC | EUR | 195,47 | 14.11. |  | 19,06 | 22,39 | 21,55 | 45,59 | | A3CSBL | BGF DEV.MKTS.SUST.EQ.FD.A2 EUR | EUR | 10,62 | 15.11. | | 19,06 | 24,65 | 8,26 | - | | A2QP9N | CSIF(LUX)EQU.EM.MKTS.ESG BLUE WBX | CHF | 814,07 | 14.11. | | 19,06 | 18,67 | - | - | | A3CWJP | ESSOR USA OPPORTUNITIES I EUR | EUR | 184,087,80 | 13.11. | | 19,05 | 28,13 | 1,82 | 56,32 | | A2JRB4 | M&G(LUX)GLOBAL DIVIDEND FD.A ACC EUR | EUR | 17,48 | 15.11. | | 19,05 | 25,80 | 26,03 | 64,07 | | A3DWWD | NORDEA 1 - GLOBAL VALUE ESG FUND - E - EUR | EUR | 124,28 | 15.11. | | 19,05 | 25,44 | - | - | | A14TP8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE E USD ACC | USD | 135,31 | 14.11. | | 19,05 | 28,32 | 23,57 | - | | A0H0G1 | CT (LUX) RESPONSIBLE GLOBAL EQUITY A INC EUR | EUR | 35,50 | 14.11. | | 19,05 | 28,02 | 6,51 | 56,00 | | A2JM2G | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS I SHARES | USD | 17,75 | 14.11. | | 19,05 | 32,36 | 12,99 | - | | A0MMKW | FIDELITY FD.INSTI.GL.FOCUS FD.I ACC EUR | EUR | 451,90 | 14.11. | | 19,05 | 24,35 | 19,39 | 74,34 | | A14MTS | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND KLASSE I USD-H C | USD | 435,11 | 15.11. | | 19,05 | 18,79 | 50,87 | 131,92 | | A0MM8E | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 128,64 | 14.11. | | 19,04 | 25,69 | - | - | | A117XS | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - AI - USD | USD | 397,11 | 15.11. | | 19,04 | 27,38 | 16,90 | 89,97 | | FF0041 | FIDELITY FD.ASIAN SP.SIT.FD.I ACC SEK | SEK | 13,94 | 14.11. | | 19,04 | 15,78 | 4,03 | - | | A2P70G | AMUNDI FUNDS US EQUITY ESG IMPROVERS - C EUR | EUR | 74,46 | 14.11. | | 19,04 | 25,71 | 18,06 | - | | A3CNRD | FIDELITY FD.GL.FOCUS FD.I ACC EUR | EUR | 13,13 | 14.11. |  | 19,04 | 24,34 | 19,26 | - | | A2QNQ1 | WELLINGTON US BR.POWER FD.D USD | USD | 12,62 | 14.11. | | 19,04 | 27,27 | 7,54 | - | | A3DTRC | UBAM - BIODIVERSITY RESTORATION AC SEK | SEK | 1,174,89 | 13.11. | | 19,04 | 23,58 | - | - | |
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