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ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 130,40 | 14.11. |   | 13,29 | 23,47 | 14,23 | - |  | A2DWG2 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AA | EUR | 186,96 | 14.11. | | 13,68 | 23,47 | 3,32 | 59,65 | | A2QLZX | UBS(LUX)EQ.SICAV GL.OPP.S.IX USD | USD | 125,79 | 13.11. |  | 15,32 | 23,47 | 3,41 | - | | A3CXTA | ROBECO SMART ENERGY X USD | USD | 124,11 | 14.11. | | 8,06 | 23,47 | -5,78 | - | | A2JKWH | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)D2 | EUR | 143,63 | 14.11. | | 13,61 | 23,47 | 13,02 | 29,16 | | A0MSPX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER AT | EUR | 322,69 | 14.11. | | 13,68 | 23,47 | 3,32 | 59,65 | | A1KBLC | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE W (ACC) GBP | GBP | 47,67 | 14.11. | | 15,20 | 23,47 | - | - | | A2AJ9E | NORDEA 1 - GLOBAL STARS EQUITY FUND - BP - SEK | SEK | 2,544,35 | 15.11. | | 21,67 | 23,47 | 29,99 | - | | DWS23H | DWS INVEST GL.INF.IC250 | USD | 136,12 | 14.11. | | 15,70 | 23,46 | 12,55 | 35,67 | | A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 232,24 | 14.11. | | 13,19 | 23,46 | 3,15 | 45,13 | | FF0106 | FIDELITY FD.GL.DIV.FD.D DIS EUR | EUR | 14,92 | 14.11. | | 18,04 | 23,46 | 25,29 | - | | A2PC51 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR | EUR | 21,42 | 14.11. | | 18,15 | 23,46 | 17,89 | 70,68 | | A2DYNC | AXA WF DIGITAL ECONOMY E CAP EUR H | EUR | 179,95 | 14.11. | | 13,43 | 23,46 | -19,35 | 44,03 | | A3EBC0 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - O CAP EUR | EUR | 87,95 | 14.11. | | 16,97 | 23,46 | - | - | | A3C0R5 | NIF(LUX)I THEM.SUBS.ECO.FD.N1/A | EUR | 109,69 | 14.11. | | 14,32 | 23,46 | -10,99 | - | | A3DK7A | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BQ - NOK | NOK | 1,196,44 | 15.11. | | 23,41 | 23,45 | - | - | | A2H592 | GS E.MARKETS EQ.IN.R EUR | EUR | 248,14 | 14.11. | | 17,98 | 23,45 | 1,70 | 23,20 | | A3ETVA | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I | EUR | 123,12 | 14.11. | | 17,66 | 23,45 | - | - | | A2ARUU | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (GBP) MA | GBP | 10,81 | 14.11. | | 15,71 | 23,45 | - | - | | DWS3E6 | DWS INVEST ESG WOMEN FOR WOMEN TFC | EUR | 117,44 | 14.11. | | 18,10 | 23,45 | - | - | |
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