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A3ET78 | FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS FUND A-ACC-USD | USD | 12,50 | 14.11. |   | 16,71 | 25,62 | - | - |  | A0JD90 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 33,45 | 14.11. |  | 16,71 | 22,08 | 7,80 | 57,49 | | A0NGWX | FIDELITY FUNDS - SUSTAINABLE CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 61,60 | 14.11. | | 16,71 | 22,17 | 5,68 | 60,92 | | A2APS5 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 167,21 | 13.11. | | 16,71 | 23,34 | 26,30 | 36,22 | | A2JGLN | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS C ACC | GBP | 22,70 | 14.11. | | 16,71 | 23,71 | 25,14 | 77,62 | | A2AUDT | UBS(LUX)E.S.-GL.INC.S.(USD)IA18% A.CHF | USD | 85,99 | 13.11. | | 16,71 | 23,33 | 26,30 | 36,19 | | A2JGEM | ALGER SMALL CAP FOCUS FUND Z US | USD | 23,82 | 13.11. | | 16,71 | 39,14 | -32,08 | 5,17 | | A0MR04 | GS E.MARKETS EQ.IN.X EUR | EUR | 1,201,62 | 14.11. | | 16,71 | 21,92 | -2,04 | 15,74 | | A2N37P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 14,46 | 14.11. | | 16,71 | 29,34 | 2,99 | - | | A0REGD | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP CZK (HEDGED I) | CZK | 21,629,04 | 14.11. | | 16,71 | 23,14 | - | - | | A0MNZ8 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | EUR | 181,22 | 14.11. | | 16,71 | 22,76 | 26,26 | 57,61 | | 847108 | PLUSFONDS A EUR | EUR | 237,93 | 15.11. | | 16,70 | 22,75 | 14,31 | 56,29 | | A1C6K0 | NEUBERGER BERMAN EM EQ.F.I EUR H | EUR | 10,55 | 14.11. | | 16,70 | 21,97 | -13,81 | 0,57 | | A2AD60 | FAST EM.MKT.FD.Y DIS USD | USD | 149,31 | 14.11. | | 16,70 | 23,26 | -16,43 | 23,59 | | A2DG79 | F.MUTUAL U.S.VALUE FD.W USD | USD | 16,07 | 14.11. | | 16,70 | 26,94 | 17,38 | 41,21 | | A3DC8V | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR | EUR | 1,22 | 15.11. | | 16,70 | 19,93 | - | - | | A2DMP2 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, Z ACC JPY SHARES | JPY | 17,885,52 | 15.11. | | 16,70 | 17,09 | - | - | | A3DWZA | UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | USD | 139,76 | 13.11. | | 16,70 | 33,09 | - | - | | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 140,53 | 14.11. | | 16,70 | 23,22 | 3,20 | - | | A1JL2F | FAST - EMERGING MARKETS FUND Y-ACC-USD | USD | 195,56 | 14.11. | | 16,70 | 23,26 | -16,35 | 23,30 | |
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