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A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,274,35 | 15.11. |   | 17,65 | 23,92 | 17,17 | 63,20 |  | A14Q0E | AGIF-ALLIANZ DYN.MU.A.S SRI 75 IT EUR | EUR | 1,892,65 | 15.11. | | 17,64 | 23,91 | 17,17 | 63,23 | | A3DT7L | NORDEA 1 GL.VALUE ESG FD.BI USD | USD | 135,71 | 15.11. | | 15,40 | 23,91 | - | - | | A2P4PX | AMUNDI FUNDS US EQUITY ESG IMPROVERS - A USD | USD | 82,71 | 14.11. | | 14,97 | 23,91 | 12,59 | - | | A2AP35 | ISHARES EDGE MSCI USA V.FA.U.E.USD A | USD | 10,34 | 14.11. | | 12,46 | 23,91 | 11,92 | 44,27 | | A2PV77 | FONDITA GLOBAL MEGATRENDS I | EUR | 124,06 | 14.11. | | 15,70 | 23,91 | -7,81 | 38,85 | | A3DJPE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND AH (EUR) | EUR | 28,87 | 14.11. |  | 14,20 | 23,91 | - | - | | A2JDT7 | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND A CLASS SHARES | USD | 150,37 | 14.11. | | 7,87 | 23,90 | -10,08 | - | | A2PL95 | COMGEST GR.AMERICA GBP U ACC | GBP | 48,52 | 14.11. | | 20,04 | 23,90 | 36,14 | 114,50 | | 989393 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS | USD | 79,78 | 14.11. | | 12,91 | 23,90 | 0,95 | 55,37 | | A2PY8M | SIS III S.T.ROWE P.GL.FOC.G.EQ.F.I(USD) | USD | 16,85 | 15.11. | | 16,77 | 23,90 | - | - | | A0RPWF | GOLDMAN SACHS US EQUITY INCOME - P CAP EUR (HEDGED I) | EUR | 818,16 | 14.11. | | 17,74 | 23,90 | 28,56 | 58,34 | | A2PDBM | AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR | EUR | 8,30 | 14.11. | | 17,91 | 23,90 | 16,75 | - | | A2JDUA | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND B CLASS SHARES | USD | 159,80 | 14.11. | | 7,86 | 23,90 | -10,08 | - | | SUPER9 | SUPERFUND SICAV - SUPERFUND GREEN GOLD EURO II SICAV | EUR | 843,84 | 13.11. | | 13,54 | 23,89 | -30,65 | - | | A3DT7M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION EUR | EUR | 136,61 | 15.11. | | 16,47 | 23,89 | - | - | | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 37,54 | 14.11. | | 17,24 | 23,89 | 11,23 | 66,40 | | A3D88F | PICTET - GLOBAL MEGATREND SELECTION - D USD | USD | 475,79 | 14.11. | | 11,24 | 23,89 | - | - | | A2DVVG | ODDO BHF US MID CAP CI-EUR[H] | EUR | 1,606,55 | 13.11. | | 9,07 | 23,89 | -12,94 | 23,87 | | A0YC2D | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I USD - ACCUMULATING | USD | 603,17 | 14.11. | | 11,99 | 23,89 | -0,17 | 41,79 | |
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