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A2AC0G | SWISS LIFE FUNDS (LUX) EQUITY ESG GLOBAL PROTECT (EUR) I - CAP | EUR | 179,71 | 14.11. |   | 16,81 | 22,12 | 15,98 | 53,26 |  | A2P9AK | T.ROWE P.F.S.US SELECT V.EQ.F.A(USD) | USD | 17,89 | 15.11. | | 13,16 | 22,12 | 20,72 | - | | A141QT | CAPITAL GROUP NEW PERSPECT.(LUX)B | GBP | 19,16 | 14.11. | | 16,62 | 22,12 | 9,11 | 72,61 | | A3DWV8 | NORDEA 1 - GLOBAL VALUE ESG FUND - E - USD | USD | 131,45 | 15.11. | | 13,93 | 22,12 | - | - | | A2P3RB | CPR INVEST - GLOBAL SILVER AGE - RE EUR - ACC | EUR | 146,44 | 14.11. | | 14,63 | 22,11 | 1,69 | - | | A2QHMC | BNPP EASY ECPI GL.ESG BLUE EC.TX | EUR | 145,698,60 | 14.11. |  | 11,78 | 22,11 | 11,93 | - | | FIL005 | FIDELITY FD.SUST.WAT.&WAS.FD.A ACC SEK | SEK | 15,41 | 14.11. | | 16,83 | 22,11 | 12,24 | - | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,127,56 | 14.11. | | 21,04 | 22,11 | -35,80 | -6,84 | | A3CX0J | FIDELITY FD.UK SPEC.SIT.FD.A ACC EUR | EUR | 13,81 | 14.11. | | 17,23 | 22,10 | 17,23 | 33,17 | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 132,19 | 13.11. | | 12,77 | 22,10 | - | - | | A2DGGR | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - SEK | SEK | 446,01 | 15.11. | | 18,35 | 22,10 | 20,75 | - | | A3DQ1W | LOF-ASIA DIV.HIGH YD.BD.S.PA USD | USD | 12,55 | 14.11. | | 16,21 | 22,10 | - | - | | A3DQ1X | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PD | USD | 11,20 | 14.11. | | 16,21 | 22,10 | - | - | | A14WDQ | NEUBERGER BERMAN EM D.-H.CUR.F.I2 USD | USD | 13,37 | 14.11. |  | 12,26 | 22,10 | 2,53 | 8,96 | | A2N9Q4 | AXA WORLD FUNDS - ACT CL.EC.F CAP EUR H | EUR | 140,83 | 14.11. | | 11,53 | 22,10 | -23,52 | 26,57 | | A2AA8M | VOLKSBANK FUNDS - PREMIUM SELECTION SUSTAINABLE EQUITY FUND | EUR | 179,34 | 14.11. | | 15,38 | 22,10 | 4,36 | 42,82 | | A2ABXJ | EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING N EUR | EUR | 145,64 | 14.11. | | 16,88 | 22,10 | -11,94 | 10,29 | | A1XBF7 | FIRST EAGLE AMUNDI INTERN.FD.RE EUR | EUR | 239,59 | 14.11. | | 18,29 | 22,10 | 24,64 | 47,00 | | A1XBF8 | FIRST EAGLE AMUNDI INTERN.FD.RE EUR | EUR | 125,46 | 14.11. | | 18,30 | 22,10 | 24,64 | 45,50 | | DWS1ER | DWS INVEST II ESG US TOP DIVIDEND LCH (P) | EUR | 179,75 | 14.11. | | 14,78 | 22,10 | 13,61 | 31,98 | |
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