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A2PUKB | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND XC | USD | 7,98 | 14.11. |   | 11,72 | 17,37 | - | - |  | A3C49W | SCHRODER ISF GL.CLIM.LE.B ACC EUR H | EUR | 100,19 | 15.11. | | 11,72 | 18,75 | -4,00 | - | | MG0166 | M&G (LUX) GLOBAL DIVIDEND FUND SGD A-H ACC | SGD | 11,69 | 15.11. | | 11,72 | 20,00 | - | - | | 216771 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE AMBITION (CHF) AA | CHF | 281,28 | 14.11. |  | 11,72 | 13,23 | -3,38 | 11,20 | | MS0020 | MORGAN STANLEY INVESTMENT FUNDS EUROPE OPPORTUNITY FUND B | EUR | 43,00 | 14.11. | | 11,72 | 19,31 | - | - | | A2JQ1C | SWISSCANTO(LU)PF.FD.SUSTAIN.BAL.(EUR)DA | EUR | 135,07 | 14.11. | | 11,72 | 16,45 | 3,23 | 31,42 | | A1WZ70 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A AUD ACC H | AUD | 193,95 | 14.11. | | 11,72 | 23,96 | -9,33 | 20,37 | | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,274,23 | 8.11. | | 11,71 | 12,99 | - | - | | A2N4DP | AMUNDI INDEX MSCI USA SRI PAB - IU | USD | 1,994,67 | 14.11. | | 11,71 | 22,22 | 14,51 | 87,79 | | A2PFYX | SPDR S&P U.S. DIVIDEND ARISTOCRATS EUR HDG UCITS ETF (DIST) | EUR | 8,63 | 14.11. | | 11,71 | 19,75 | 7,39 | 26,36 | | A0YEV1 | GAM STAR FLEXIBLE GLOBAL PORTFOLIO ORDINARY ACC - USD | USD | 19,47 | 14.11. | | 11,71 | 14,31 | 14,07 | 34,89 | | A14PFB | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC (AC) USD | USD | 42,06 | 14.11. | | 11,71 | 18,58 | 13,83 | - | | A12HU4 | SPDR MSCI USA VALUE UCITS ETF | USD | 63,82 | 14.11. | | 11,71 | 23,14 | 12,79 | 49,62 | | DWS2T9 | DWS INVEST ESG EQUITY INCOME PFCH(P) | EUR | 151,65 | 14.11. | | 11,71 | 17,00 | 7,87 | - | | 657662 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD | USD | 5,814,37 | 14.11. | | 11,71 | 17,32 | 67,44 | 56,36 | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BD.M GBP H | GBP | 104,16 | 13.11. | | 11,71 | 18,82 | 2,31 | - | | FIL003 | FIDELITY FD.SUST.WAT.&WAS.FD.D ACC EUR | EUR | 13,64 | 14.11. | | 11,71 | 20,92 | -4,35 | - | | A2DJAQ | FSSA ALL CHINA FUND B (ACCUMULATION) USD | USD | 1,48 | 15.11. | | 11,71 | 3,59 | -30,40 | -0,17 | | FF0520 | FIDELITY FUNDS - SUSTAINABLE CONSUMER BRANDS FUND W-ACC-GBP | GBP | 3,21 | 14.11. | | 11,71 | 16,72 | 3,35 | - | | 657661 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD | USD | 1,649,06 | 14.11. | | 11,71 | 17,32 | 67,43 | 56,36 | |
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