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A2JNK6 | AXA WF PEOPLE & PLANET EQUITY I CAPITALISATION USD | USD | 144,89 | 21.8. |   | 10,54 | 9,32 | 28,30 | 27,59 |  | DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 80,50 | 21.8. | | 10,54 | 8,66 | 35,66 | 85,78 | | DWS17M | DWS ESG QI LOWVOL EUROPE FC | EUR | 202,57 | 21.8. | | 10,54 | 11,45 | 31,26 | 47,89 | | A3CWSH | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND A2 HEUR | EUR | 10,80 | 22.8. |  | 10,54 | 5,88 | 30,43 | - | | A2N5X3 | CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | USD | 21,82 | 21.8. | | 10,54 | 12,73 | 39,76 | 62,96 | | A1KA37 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I EUR | EUR | 4,079,07 | 21.8. | | 10,54 | 11,98 | 29,77 | 51,47 | | A1C6PM | UBAM - SWISS EQUITY IHC EUR | EUR | 242,68 | 20.8. | | 10,54 | 7,34 | 26,42 | 28,19 | | A3CWCJ | GOLDMAN SACHS GLOBAL CLEAN ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 8,60 | 21.8. | | 10,54 | 2,26 | -25,48 | - | | A3CWSE | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND E2 USD | USD | 13,32 | 22.8. | | 10,54 | 14,53 | 65,47 | - | | 785180 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EURO | EUR | 62,51 | 21.8. | | 10,54 | 8,68 | 33,57 | 69,22 | | A2JBW4 | FISCH CONVERTIBLE GLOBAL DEFENSIVE FUND AKTIENKLASSE RE (EUR) | EUR | 105,42 | 21.8. | | 10,54 | 10,96 | 15,58 | 9,85 | | A1C6RX | UBAM - SWISS EQUITY IHD EUR | EUR | 136,47 | 20.8. | | 10,54 | 7,34 | 26,39 | 28,17 | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 294,82 | 22.8. | | 10,54 | 16,72 | 14,33 | 15,59 | | A2ALET | BGF EUROPEAN FUND X2 JPY | JPY | 44,080,00 | 22.8. | | 10,53 | 7,75 | 66,97 | 115,16 | | A0J4DS | PICTET - WATER - P USD | USD | 609,04 | 21.8. | | 10,53 | 3,60 | 24,71 | 43,73 | | A0Q9P4 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 29,85 | 20.8. | | 10,53 | 13,41 | 18,88 | 26,48 | | A2PJU5 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, X1, (EUR), MA | EUR | 64,45 | 21.8. | | 10,53 | 13,26 | 62,99 | - | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 117,40 | 21.8. | | 10,53 | 16,10 | 37,18 | 15,68 | | DBX1F0 | XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C | EUR | 187,10 | 21.8. | | 10,53 | 13,83 | 51,61 | 83,29 | | A40N7Y | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE I-A3-ACC, JPY | JPY | 11,632,00 | 21.8. | | 10,53 | 21,20 | - | - | |
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