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A0Q7AN | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 EUR | EUR | 216,35 | 15.11. |   | 9,76 | 16,14 | -1,53 | - |  | A3EXS7 | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - HB - EUR | EUR | 114,27 | 15.11. |  | 6,41 | 16,14 | - | - | | 989668 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE A (ACC) EUR | EUR | 28,07 | 15.11. | | 13,23 | 16,14 | 15,51 | 18,39 | | A3C0GW | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - DISTRIBUTION | JPY | 17,758,00 | 15.11. | | 16,61 | 16,14 | - | - | | A0PG6V | BGF EMERGING MARKETS BOND FD.D2 USD | USD | 22,53 | 15.11. | | 8,58 | 16,13 | 4,26 | 13,05 | | A1JU5H | LGT SUSTAINABLE EQUITY FUND GLOBAL USD B | USD | 2,859,28 | 14.11. | | 7,21 | 16,13 | 3,02 | 36,99 | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 12,77 | 15.11. | | 10,95 | 16,13 | 4,55 | 36,41 | | A2PUQ6 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES | USD | 126,83 | 15.11. | | 7,39 | 16,13 | 5,56 | 26,39 | | A3D906 | GS GL.ENVIRONMENTAL IMP. EQ.PF.O.C.S.SGD | SGD | 7,92 | 15.11. |  | 7,61 | 16,13 | - | - | | A3CPGV | LGT SUSTAINABLE EQUITY FUND GLOBAL USD A | USD | 934,98 | 14.11. | | 7,20 | 16,13 | 3,02 | - | | A3DTGX | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BF - SEK | SEK | 1,049,35 | 15.11. | | 12,89 | 16,13 | - | - | | A2DVHC | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND A CAP EUR | EUR | 129,75 | 14.11. | | 6,26 | 16,13 | -10,43 | 20,77 | | A0F6WT | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROLAND FUND KLASSE A (YDIS) EUR | EUR | 22,56 | 15.11. | | 13,22 | 16,13 | 15,50 | 18,38 | | A2QSFE | CANDRIAM SUSTAIN.EQ.JAPAN R JPY | JPY | 3,781,00 | 15.11. | | 16,59 | 16,12 | 28,74 | 50,50 | | A2PAD7 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND M RETAIL SGD (HEDGED) INCOME II | SGD | 6,16 | 15.11. | | 11,43 | 16,12 | -8,87 | - | | A1XCTY | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS GT | USD | 143,76 | 14.11. | | 9,18 | 16,12 | -4,89 | 21,56 | | A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 9,52 | 14.11. | | 6,82 | 16,12 | 0,26 | - | | A2JR30 | BNY MELLON MOBILITY INNOVAT.W USD | USD | 1,52 | 14.11. | | 5,60 | 16,12 | -20,73 | 57,70 | | A1JHTK | NORDEA 1 - EMERGING STARS EQUITY FUND - BI - SEK | SEK | 1,691,81 | 15.11. | | 17,54 | 16,12 | -8,18 | 23,18 | | A3D39K | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND E2 USD | USD | 118,94 | 15.11. | | 7,93 | 16,12 | - | - | |
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