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A1T93W | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE X EUR ACC H | EUR | 152,02 | 14.11. |   | 12,33 | 24,79 | -8,17 | 25,36 |  | A3DPHW | ROBECO QI EUROPEAN ACTIVE EQUITIES Z EUR | EUR | 126,89 | 14.11. |  | 12,33 | 19,61 | - | - | | A2PH8N | CAPITAL GROUP WORLD DIV.GR.(LUX)A7 USD | USD | 26,69 | 14.11. | | 12,33 | 19,10 | 11,81 | 44,66 | | A2JSBX | VONTOBEL GL.EQUITY U1 USD | USD | 172,82 | 14.11. | | 12,33 | 19,33 | 5,44 | 50,23 | | A114DQ | FIDELITY FD.AMERICA FD.Y DIS EUR H | EUR | 18,94 | 14.11. | | 12,33 | 18,13 | 15,66 | 47,69 | | EAS107 | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - D | USD | 21,01 | 15.11. | | 12,33 | 17,21 | - | - | | A0MK31 | BGF UNITED KINGDOM FUND E2 EUR | EUR | 146,17 | 15.11. | | 12,33 | 18,34 | -0,70 | 22,89 | | A12G2U | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN DIVERSIFIED DYNAMIC FUND KLASSE A (YDIS) EUR | EUR | 14,64 | 14.11. | | 12,33 | 18,85 | 12,37 | 45,47 | | A3ESLB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AMF2 - USD | USD | 110,72 | 15.11. | | 12,33 | 26,83 | - | - | | A2PEAX | CSIF(LUX)EQUITY JAPAN ESG BLUE QB | EUR | 1,531,69 | 14.11. | | 12,33 | 21,34 | 8,78 | 28,73 | | A1W3ZB | LGT (LUX) III - ILS PLUS FUND B2 EUR | EUR | 147,37 | 31.10. | | 12,32 | 14,13 | 18,19 | - | | LYX05H | AMUNDI S&P EUR. PAB NET ZERO AMB. UE ACC | EUR | 31,08 | 14.11. | | 12,32 | 18,86 | 10,99 | - | | A3EB1B | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HI HKD | HKD | 88,60 | 14.11. | | 12,32 | 5,41 | - | - | | HAFX6R | PATRIARCH CLASSIC DIVIDENDE 4 PLUS A | EUR | 7,91 | 15.11. | | 12,32 | 14,99 | -2,48 | 2,26 | | A3CZD2 | SCHRODER ISF GL.CLIM.LE.A ACC EUR H | EUR | 106,63 | 15.11. | | 12,32 | 19,48 | -2,27 | - | | A06P1 | C-QUADRAT ARTS TOTAL RETURN DYNAMIC T (PLN) | PLN | 1,028,31 | 15.11. | | 12,32 | 13,75 | -4,47 | 27,05 | | A2P4YX | LA FRANÇAISE SYSTEMATIC GLOBAL LISTED INFRASTRUCTURE IC | EUR | 1,216,46 | 13.11. | | 12,32 | 18,08 | 14,16 | - | | A3E2Z3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION US | USD | 112,32 | 15.11. | | 12,32 | - | - | - | | DWS274 | DB ESG GROWTH SAA (EUR)WAMC | EUR | 15,101,99 | 14.11. | | 12,32 | 16,81 | 10,22 | - | | A2QHME | JSS SUST.EQ.-SDG OPPORT.C EUR | EUR | 132,12 | 14.11. | | 12,32 | 17,87 | 5,69 | - | |
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