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A1T9GU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES | USD | 29,78 | 14.11. |   | 12,04 | 19,84 | 1,75 | - |  | DWS2VC | DWS INVEST CROCI WORLD VALUE LC | USD | 278,81 | 14.11. | | 10,30 | 19,84 | 22,06 | 62,26 | | A2PCKZ | AMUNDI FDS.EM.MKTS.SHORT T.BD.E2 EUR | EUR | 5,53 | 14.11. | | 15,17 | 19,84 | 1,50 | 3,87 | | A2DRG5 | ISHARES MSCI W.Q.DIVIDEND ESG U.E.USD D | USD | 7,03 | 14.11. |  | 10,87 | 19,84 | 23,73 | 45,04 | | A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 15,68 | 14.11. | | 12,22 | 19,84 | 18,55 | 47,94 | | A2QDZQ | GREEN TECH ESG EQUITY FUND - CHF I H | CHF | 1,477,90 | 14.11. | | 12,43 | 19,83 | 19,25 | - | | A3D45W | JSS SUSTAINABLE EQUITY - GREEN PLANET I10 EUR ACC | EUR | 117,51 | 14.11. | | 9,68 | 19,83 | - | - | | A3EFZV | SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION USD | USD | 177,76 | 14.11. | | 9,44 | 19,83 | - | - | | A0B9KE | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (YDIS) EUR | EUR | 22,84 | 14.11. | | 12,57 | 19,83 | 17,79 | 30,04 | | A2PCWJ | AMUNDI FDS.PIONEER FLEXIBLE OP.G EUR | EUR | 6,27 | 14.11. | | 17,03 | 19,83 | 5,52 | 21,13 | | A2QFXN | UNINACHHALTIG AKTIEN DEUTSCHLAND -NET- | EUR | 98,14 | 14.11. | | 11,75 | 19,83 | - | - | | A07HH | SPARTRUST VARIABEL AA | EUR | 165,95 | 15.11. | | 14,92 | 19,83 | 9,41 | 24,98 | | A2QFEJ | ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY | JPY | 400,251,20 | 15.11. | | 18,31 | 19,83 | 46,37 | - | | 68929 | MULTI-FAKTOR WELTPORTFOLIO (T) | EUR | 179,03 | 15.11. | | 14,07 | 19,83 | 8,10 | 25,52 | | A3CQHT | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | GBP | 18,19 | 14.11. | | 14,33 | 19,83 | - | - | | A1W4LH | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR (HEDGED) | EUR | 159,40 | 14.11. | | 12,65 | 19,83 | 19,23 | 67,87 | | A2PN2V | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A ACC EUR | EUR | 15,29 | 14.11. | | 10,72 | 19,83 | 5,01 | 45,62 | | A2JMNP | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND JPY J ACCU | JPY | 14,747,00 | 14.11. | | 22,28 | 19,83 | 14,03 | 55,04 | | A2JC4B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 13,72 | 14.11. |  | 12,92 | 19,83 | 7,69 | 12,09 | | A2N7LJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WSH1 EU | EUR | 12,27 | 14.11. | | 11,14 | 19,82 | - | - | |
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