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A2PGAL | BNP PARIBAS EASY MSCI USA SRI PAB UCITS ETF EUR CAPITALISATION | EUR | 21,51 | 3.11. |   | -7,07 | -2,78 | 25,21 | 64,33 |  | A2JR20 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | USD | 16,94 | 3.11. |  | 16,51 | 15,16 | 49,65 | 64,31 | | A0MQN7 | JANUS HENDERSON GLOBAL SELECT FUND I2 EUR | EUR | 27,09 | 3.11. | | 6,19 | 11,80 | 46,58 | 64,31 | | A2ATZT | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - GBP (C) | GBP | 14,13 | 3.11. | | 22,01 | 21,57 | 50,99 | 64,30 | | 989797 | UNIESG AKTIEN EUROPA -NET- | EUR | 63,01 | 3.11. | | 13,14 | 10,25 | 34,38 | 64,30 | | A2P444 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES D EUR CAPITALISATION | EUR | 174,41 | 3.11. | | -3,34 | 0,27 | 15,38 | 64,29 | | A2PAXT | JSS EQUITY - GLOBAL MULTIFACTOR I USD DIST | USD | 187,09 | 3.11. | | 10,85 | 10,80 | 53,83 | 64,29 | | A0YHM7 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE R EUR | EUR | 799,72 | 3.11. | | 9,50 | 9,35 | 41,83 | 64,29 | | A2JKPY | VONTOBEL FUND - US EQUITY B1 USD | USD | 229,42 | 3.11. | | 8,66 | 8,52 | 58,92 | 64,28 | | A2PQ15 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 153,97 | 31.10. | | 10,00 | 8,63 | 42,24 | 64,27 | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,737,97 | 4.11. | | 26,76 | 23,93 | 80,90 | 64,25 | | A2JSAK | CT (LUX) GLOBAL SELECT 1E EUR | EUR | 5,23 | 3.11. | | 3,06 | 8,49 | 55,21 | 64,23 | | A2AGZZ | SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | USD | 88,99 | 3.11. | | 10,36 | 21,95 | 81,42 | 64,21 | | A2PD3Y | H2O MODERATO FCP SR | EUR | 127,88 | 3.11. | | 19,56 | 17,22 | 35,80 | 64,20 | | A2QALG | CT (LUX) GLOBAL FOCUS ZEH ACCUMULATION EUR HEDGED | EUR | 16,20 | 3.11. | | 15,37 | 17,72 | 79,02 | 64,20 | | A2PJB3 | LAZARD GLOBAL EQUITY FRANCHISE FUND C DIST GBP | GBP | 145,07 | 3.11. | | 1,56 | -1,35 | 12,49 | 64,20 | | A2PRHZ | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2 | EUR | 19,26 | 3.11. | | 11,91 | 14,37 | 27,63 | 64,19 | | A14VHG | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF | CHF | 103,56 | 31.10. | | 17,49 | 17,15 | 42,63 | 64,17 | | A2QD2M | ROBECO GLOBAL SDG EQUITIES I EUR | EUR | 204,51 | 3.11. | | 2,24 | 4,89 | 38,63 | 64,15 | | A2PER9 | M&G (LUX) GLOBAL THEMES FUND EUR A INC | EUR | 16,41 | 4.11. | | 9,33 | 11,67 | 27,92 | 64,14 | |
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