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798993 | GOLDMAN SACHS PATRIMONIAL BALANCED - P DIS EUR | EUR | 1,600,89 | 15.11. |   | 10,95 | 16,62 | - | - |  | A2PCP6 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - R2 EUR SATI | EUR | 48,29 | 14.11. |  | 8,09 | 16,62 | 20,13 | 41,89 | | 798992 | GS PATRIM.BALANCED P EUR | EUR | 2,007,61 | 15.11. | | 10,95 | 16,62 | 3,55 | - | | A2QDTT | CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | EUR | 16,63 | 15.11. | | 12,72 | 16,62 | 1,71 | - | | A0MR6Y | PICTET - CLEAN ENERGY TRANSITION - I USD | USD | 193,67 | 15.11. | | 4,68 | 16,62 | -4,06 | 83,07 | | A3EAZE | BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION | BRL | 167,36 | 14.11. | | 10,79 | 16,62 | - | - | | A12GL | FOCUS AUSGEWOGEN (RA) | EUR | 127,93 | 15.11. | | 11,81 | 16,62 | 4,76 | 12,74 | | A2H8D9 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (GBP) (SNAP) | GBP | 16,09 | 15.11. | | 8,86 | 16,62 | -0,76 | - | | 657662 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P DIS USD | USD | 5,800,86 | 15.11. | | 11,45 | 16,62 | 67,05 | 54,83 | | A2JEJV | PICTET - CLEAN ENERGY TRANSITION - I DY USD | USD | 193,34 | 15.11. | | 4,68 | 16,62 | - | - | | A2AKKW | STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND I | EUR | 18,33 | 14.11. | | 9,74 | 16,62 | 15,44 | - | | 657661 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - P CAP USD | USD | 1,645,23 | 15.11. | | 11,45 | 16,62 | 67,04 | 54,82 | | A1CVAL | BL EQUITIES AMERICA KLASSE AR | USD | 273,23 | 14.11. | | 10,35 | 16,62 | 5,17 | 55,69 | | A3DGQC | ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | USD | 5,64 | 15.11. | | 10,82 | 16,61 | - | - | | A2PN1R | SCHRODER ISF GL.CITIES IZ ACC USD | USD | 216,02 | 15.11. | | 4,93 | 16,61 | -15,32 | 4,21 | | GAM005 | GUINNESS SUSTAINABLE GLOBAL EQUITY FUND F USD ACC | USD | 11,80 | 14.11. | | 3,85 | 16,61 | -9,39 | - | | A2QBPY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD INCOME | USD | 8,17 | 15.11. | | 7,72 | 16,61 | -0,95 | - | | A3DEWP | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - CHF ACC | CHF | 103,17 | 15.11. | | 17,92 | 16,61 | - | - | | A2AN3Z | SWISSCANTO(LU)B.FD.RES.COCO SEK DTH | SEK | 1,507,89 | 14.11. | | 9,95 | 16,61 | 9,32 | - | | A2JPXE | M&G(LUX)JAPAN FD.A JPY | JPY | 1,917,36 | 15.11. | | 16,95 | 16,61 | 55,72 | 98,99 | |
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