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A2QFY9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A1 ACCUMULATION USD | USD | 130,99 | 15.11. |   | 18,68 | 26,41 | 3,56 | - |  | FF0292 | FIDELITY FD.SUST.JAP.EQ.FD.A ACC SGD H | SGD | 1,46 | 14.11. |  | 18,68 | 17,91 | - | - | | A2QLW3 | UBAM - EMERGING MARKETS FRONTIER BOND IHC GBP | GBP | 135,54 | 13.11. | | 18,68 | 30,54 | - | - | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 156,45 | 14.11. | | 18,68 | 19,72 | 46,27 | 86,29 | | A2P1A5 | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS X (USD) SHARES - GROSS DISTR. | USD | 126,69 | 14.11. | | 18,67 | 24,32 | - | - | | A1W45T | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY Z ACCUMULATION EUR | EUR | 543,12 | 15.11. | | 18,67 | 28,72 | - | - | | A1C7P1 | JSS SUSTAINABLE EQUITY - USA P USD ACC | USD | 431,41 | 14.11. | | 18,67 | 24,56 | 20,87 | 86,59 | | A3DQCG | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL MEGATRENDS CI-USD | USD | 147,16 | 14.11. | | 18,67 | 27,83 | - | - | | 531412 | UNISTRATEGIE:DYNAMISCH | EUR | 74,82 | 14.11. | | 18,67 | 24,53 | 9,24 | 35,42 | | FIL007 | FIDELITY FD.SUST.WAT.&WAS.FD.I ACC NOK | NOK | 17,80 | 14.11. | | 18,67 | 21,75 | 17,18 | - | | A2QAJZ | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR | EUR | 7,18 | 14.11. | | 18,67 | 22,82 | 7,43 | - | | 977479 | LINGOHR-SYSTEMATIC-INVEST A | EUR | 149,97 | 15.11. | | 18,66 | 24,22 | 24,00 | 38,05 | | A2QNP4 | CT (LUX) SUST.OUTC.GL.EQ. IU USD | USD | 13,15 | 14.11. | | 18,66 | 28,16 | 13,46 | - | | HSBC70 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE JD | USD | 12,91 | 14.11. | | 18,66 | 29,86 | - | - | | A12GG3 | BLACKROCK SYS.GL.EQ.AR.FD.C2 USD | USD | 124,07 | 14.11. | | 18,66 | 22,51 | 27,45 | - | | A2N5YT | CT (LUX) GLOBAL EXT.ALPHA AEH EUR | EUR | 16,80 | 14.11. | | 18,65 | 25,27 | 2,84 | 44,58 | | A2QNP5 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IUP USD | USD | 12,77 | 14.11. | | 18,65 | 28,16 | 11,47 | - | | A2ALP1 | WELLINGTON GL.RES.EQ.FD.D USD | USD | 22,88 | 14.11. | | 18,65 | 27,01 | 11,35 | 61,08 | | A2PLUW | FIDELITY FD.GL.DIV.FD.A GDIST EUR | EUR | 13,97 | 14.11. | | 18,65 | 24,08 | 27,28 | 49,31 | | DBX1ST | XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | EUR | 82,69 | 14.11. | | 18,65 | 22,25 | 22,28 | 20,60 | |
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