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A2P4VY | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 131,40 | 4.11. |   | 19,30 | 19,88 | 40,22 | 32,28 |  | A3CTZA | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACCUMULATING | GBP | 122,88 | 4.11. | | 19,30 | 19,88 | 40,22 | - | | A1KBJH | PICTET TR - MANDARIN - HP EUR | EUR | 136,94 | 3.11. |  | 19,30 | 16,21 | 38,88 | 12,97 | | A401Z6 | ALLIANZ GIF - ALLIANZ SMART ENERGY SHARE CLASS PT2 (EUR) | EUR | 1,220,19 | 4.11. | | 19,30 | 18,34 | - | - | | A1W84D | AMUNDI CORE MSCI EMERGING MARKETS ME ACC | EUR | 209,93 | 4.11. | | 19,29 | 19,72 | 45,16 | - | | A0RCVT | VONTOBEL FUND - TRANSITION RESOURCES C EUR | EUR | 232,20 | 4.11. | | 19,29 | 15,98 | 5,54 | 34,20 | | A2DYG8 | GUINNESS ASIAN EQUITY INCOME FUND C USD ACC | USD | 19,47 | 4.11. | | 19,29 | 18,42 | 71,71 | - | | A1T60U | AMUNDI FUNDS EMERGING WORLD EQUITY - I EUR | EUR | 2,009,19 | 4.11. | | 19,29 | 20,58 | 37,94 | 39,60 | | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 39,50 | 3.11. | | 19,28 | 15,67 | 44,25 | 17,66 | | A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 125,51 | 4.11. | | 19,28 | 25,51 | 29,61 | - | | LYX0Q1 | AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF ACC | EUR | 320,71 | 4.11. | | 19,28 | 20,68 | 63,18 | 88,85 | | LYX0P8 | AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF DIST | EUR | 225,24 | 4.11. | | 19,28 | 20,68 | 63,17 | 88,85 | | A2P2EB | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, X1, (CHF) MA | CHF | 18,18 | 4.11. | | 19,28 | 15,65 | 33,99 | - | | A0MZ9N | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BY EUR - DISTRIBUTION | EUR | 135,47 | 3.11. | | 19,28 | 21,21 | 49,08 | - | | 68886 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (R) (VTA) | EUR | 760,91 | 5.11. | | 19,28 | 27,30 | 106,85 | 87,69 | | A14YVH | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION USD | USD | 268,48 | 4.11. | | 19,28 | 21,23 | 67,18 | - | | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 125,60 | 4.11. | | 19,28 | 25,50 | 29,59 | - | | A3EC9G | AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS A EUR | EUR | 53,52 | 4.11. | | 19,28 | 19,60 | - | - | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 44,07 | 4.11. | | 19,28 | 37,18 | 106,91 | 120,54 | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 39,63 | 4.11. | | 19,28 | 7,20 | 56,16 | 61,84 | |
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