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691347 | AXA IM JAPAN SMALL CAP EQUITY B ACCUMULATION JPY | JPY | 3,473,42 | 31.10. |   | 23,46 | 29,46 | 31,99 | 49,30 |  | DWS22S | DWS SDG GLOBAL EQUITIES LC | EUR | 133,37 | 3.11. | | 9,14 | 8,65 | 28,85 | 49,30 | | A2PYZ1 | LO FUNDS - PLANETARY TRANSITION, (USD) PA | USD | 21,19 | 3.11. | | 24,82 | 21,65 | 54,14 | 49,29 | | 80240 | EUROPLUS 50 T | EUR | 128,21 | 4.11. |  | 11,82 | 10,71 | 37,42 | 49,29 | | 164169 | ALLIANZ GLOBAL SUSTAINABILITY - CT - EUR | EUR | 28,23 | 4.11. | | 1,24 | 2,48 | 28,60 | 49,27 | | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 23,57 | 4.11. | | 20,19 | 24,91 | 80,61 | 49,27 | | A1J4NY | BGF LATIN AMERICAN FUND HEDGED D2 SGD | SGD | 7,15 | 4.11. | | 41,03 | 17,60 | 11,89 | 49,27 | | 786683 | FIDELITY FUNDS - LATIN AMERICA FUND E-ACC-EURO | EUR | 52,96 | 3.11. | | 29,90 | 20,39 | 5,88 | 49,27 | | 80241 | EUROPLUS 50 A | EUR | 90,04 | 4.11. | | 11,81 | 10,70 | 37,41 | 49,27 | | A2PW0Q | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 20,46 | 3.11. | | 27,80 | 32,51 | 105,22 | 49,23 | | A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 51,34 | 3.11. | | 19,93 | 15,12 | 52,42 | 49,23 | | A2JBEH | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE W | EUR | 486,66 | 3.11. | | 2,77 | 3,12 | 29,65 | 49,23 | | A0RM1M | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE E | EUR | 308,41 | 3.11. | | 2,77 | 3,12 | 29,65 | 49,23 | | A2N4D6 | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE (D) | EUR | 1,556,55 | 3.11. | | 2,29 | 0,24 | 32,59 | 49,22 | | A0JMB5 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B | EUR | 390,96 | 3.11. | | 0,65 | 5,56 | 48,05 | 49,21 | | A0RM1L | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE F | EUR | 505,10 | 3.11. | | 2,77 | 3,12 | 29,64 | 49,20 | | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 2,01 | 3.11. | | 18,27 | 21,28 | 36,83 | 49,20 | | A0M98B | EUROSWITCH WORLD PROFILE STARLUX R | EUR | 109,79 | 4.11. | | 19,44 | 26,92 | 72,35 | 49,19 | | 65366 | KEPLER SMALL CAP AKTIENFONDS A | EUR | 439,12 | 4.11. | | 0,95 | 5,15 | 23,78 | 49,19 | | A2N4RM | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION GBP KAH | GBP | 167,34 | 3.11. | | 11,00 | 11,60 | 53,69 | 49,18 | |
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