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A3EMHL | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R ACC EUR | EUR | 12,30 | 14.11. |   | 19,30 | 26,54 | - | - |  | A3EMHK | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R INC EUR | EUR | 12,30 | 14.11. | | 19,30 | 26,54 | - | - | | A3C8BD | MIROVA GLOBAL SUSTAINABLE EQUITY M1/D (EUR) | EUR | 69,190,53 | 14.11. | | 20,92 | 26,54 | 11,84 | - | | A2QRTB | BLACKROCK GL.IMPACT FD.I JPY | JPY | 12,504,75 | 14.11. | | 22,31 | 26,54 | 9,91 | - | | A2PC4R | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD AD | USD | 156,34 | 14.11. | | 20,14 | 26,54 | 26,13 | 99,59 | | A1T79B | UBS (LUX) SECURITY EQUITY FUND B USD | USD | 50,35 | 14.11. | | 10,90 | 26,54 | 7,33 | 70,68 | | A0NDH9 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A (G) USD ACC | USD | 288,71 | 14.11. | | 13,65 | 26,54 | -1,91 | 36,85 | | WEL035 | WELLINGTON CLIMATE STRATEGY FUND USD T ACCU | USD | 11,89 | 14.11. | | 15,09 | 26,54 | - | - | | A3DRQN | WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU | USD | 13,96 | 14.11. | | 17,69 | 26,54 | - | - | | A2P62G | UBS(LUX)E.S.-ACTIVE CL.AW.(USD)I-X.USD | USD | 167,94 | 13.11. | | 12,43 | 26,54 | 1,42 | - | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 49,88 | 14.11. | | 19,33 | 26,53 | 15,57 | 57,60 | | A2PBH2 | PRINCIPAL GIF ORIGIN GL.SM.CO.A ACC USD | USD | 16,50 | 14.11. | | 16,61 | 26,53 | 3,71 | 62,72 | | A3DF9S | AGIF-ALLIANZ CYBER SECURITY AT H2-SGD | SGD | 12,09 | 15.11. | | 12,02 | 26,53 | - | - | | A0RNU3 | LO FDS.GENERATION GL.SA CHF | CHF | 43,89 | 14.11. | | 19,36 | 26,53 | - | - | | A2PQT3 | UBS (LUX) SECURITY EQUITY FUND A USD | USD | 176,30 | 14.11. | | 10,91 | 26,53 | 7,33 | 70,65 | | ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 142,10 | 14.11. | | 18,33 | 26,52 | 23,36 | - | | CAN003 | CANDRIAM EQUITIES L META GLOBE, Z - CAPITALISATION | USD | 2,651,09 | 14.11. | | 14,20 | 26,52 | - | - | | 798387 | VITRUVIUS JAPANESE EQUITY B EUR | EUR | 316,92 | 14.11. |  | 24,38 | 26,52 | 39,77 | 69,72 | | A2P6S6 | BNPP EASY MSCI W.SRI S-S.PAB 5%C.T.I P | EUR | 189,132,50 | 14.11. | | 17,61 | 26,52 | 17,09 | - | | A12CP4 | BNPP SU.GL.LOW VOL EQ.C.CZK | CZK | 20,976,18 | 14.11. | | 19,01 | 26,52 | 14,63 | - | |
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