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A3C53R | RHEIN ASSET MANAGEMENT (LUX) FUND - EQUITY SMART GLOBAL (N) | EUR | 144,80 | 15.11. |   | 22,30 | 25,93 | - | - |  | CAN002 | CANDRIAM EQUITIES L META GLOBE, V - CAPITALISATION | USD | 2,388,94 | 14.11. | | 13,74 | 25,93 | - | - | | A0NETR | VARIOPARTNER SICAV - MIV GLOBAL MEDTECH FUND P2 EUR | EUR | 2,626,10 | 14.11. | | 14,45 | 25,93 | -4,14 | 30,16 | | A2QNP8 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY LG GBP | GBP | 1,475,20 | 14.11. | | 19,27 | 25,93 | 20,77 | - | | A2H8EZ | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 213,88 | 14.11. | | 20,29 | 25,93 | 28,83 | 81,09 | | A2QMSX | TARENO GL.WATER SOLUTIONS FD.I IMPACT | USD | 119,19 | 14.11. | | 14,30 | 25,93 | 2,44 | - | | A0RLJD | PICTET - GLOBAL MEGATREND SELECTION - P EUR | EUR | 393,23 | 14.11. | | 15,68 | 25,93 | 4,62 | 47,23 | | A0X8JZ | PICTET - GLOBAL MEGATREND SELECTION - P DY EUR | EUR | 393,18 | 14.11. | | 15,68 | 25,92 | 4,62 | 47,23 | | A2N4LJ | BGF NEXT GENERATION TECHNOLOGY A2 H | EUR | 16,76 | 15.11. | | 16,39 | 25,92 | -36,90 | 59,16 | | A2ALXK | FTGF CLEARBR.US EQ.SUS.LEAD.FD.PR.USD | USD | 172,46 | 14.11. | | 15,86 | 25,92 | 7,08 | - | | 75470 | HYPO DYNAMIC EQUITY (T) | EUR | 21,57 | 15.11. | | 21,59 | 25,92 | 18,51 | 57,32 | | A3C780 | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N NPF/A (USD) | USD | 135,25 | 14.11. | | 15,88 | 25,92 | - | - | | A12GNA | EAST CAPITAL GLOBAL FRONTIER MARKETS A USD | USD | 164,72 | 15.11. |  | 19,67 | 25,92 | 9,58 | 50,53 | | A0NBPN | AMPEGA ETFS-PORTFOLIO SELECT OFFENSIV P (A) | EUR | 213,61 | 15.11. | | 20,53 | 25,92 | 24,57 | 44,48 | | A3DRQK | WELLINGTON SUSTAINABLE OUTCOMES FUND USD N ACCU | USD | 13,81 | 14.11. | | 17,19 | 25,92 | - | - | | A2PTY1 | AMUNDI INDEX MSCI USA SRI PAB - I13 | SEK | 217,66 | 14.11. | | 21,50 | 25,92 | 43,41 | - | | WEL055 | WELLINGTON GLOBAL RESEARCH EQUITY FUND SGD T ACCH | SGD | 13,06 | 14.11. | | 17,86 | 25,92 | 10,04 | - | | A3CN8W | VONTOBEL FUND II-MEGATRENDS R | USD | 105,97 | 14.11. | | 14,08 | 25,91 | -11,50 | - | | A14YA7 | FTGF CLEARBR.US EQ.SUS.LEAD.FD.PR.USD | USD | 308,34 | 14.11. | | 15,86 | 25,91 | 7,08 | 79,04 | | A2DVYA | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R USD | USD | 161,95 | 14.11. | | 12,38 | 25,91 | -4,37 | 47,33 | |
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