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A3DJEU | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (STABLE CAPITAL M-DIST) (SGD) | SGD | 10,29 | 15.11. |   | 11,77 | 15,77 | - | - |  | A2AKZW | UBS (LUX) STRATEGY FUND - BALANCED SUSTAINABLE (USD), ANTEILSKLASSE I-A3-ACC, USD | USD | 158,43 | 14.11. | | 9,65 | 15,77 | 3,66 | 27,32 | | A1J53Y | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BI - EUR | EUR | 213,26 | 15.11. |  | 10,49 | 15,77 | 7,18 | 15,42 | | A2PVEM | DPAM B BALANCED STRATEGY B EUR | EUR | 200,21 | 14.11. | | 10,11 | 15,77 | 0,16 | 22,49 | | A3EAPY | BNPP EASY MSCI E.ESG FILT.M.TE T.I | EUR | 160,56 | 14.11. | | 8,89 | 15,77 | 11,75 | 39,17 | | DWS2DZ | DWS INVEST GL.R.ESTATE SEC.FDH(P) | EUR | 92,84 | 15.11. | | 6,49 | 15,77 | -10,64 | - | | A1JJEM | GS GL.CLIMATE&ENV.EQ.P EUR H | EUR | 1,902,22 | 15.11. | | 6,09 | 15,77 | -14,01 | 38,21 | | A3CP33 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT NZD H | NZD | 8,62 | 15.11. | | 7,36 | 15,77 | - | - | | A3CSWD | ISHARES EM.MKT.SC.EQ.I.FD.(IE) F. | USD | 8,79 | 14.11. | | 8,62 | 15,77 | -9,67 | - | | A2JM8U | JSS SUSTAINABLE EQUITY - NEXT-GEN CONS.P | USD | 138,85 | 15.11. | | 11,12 | 15,77 | -3,60 | 43,93 | | A2JM8V | JSS SUSTAINABLE EQUITY - NEXT-GEN CONS.P | USD | 138,85 | 15.11. | | 11,12 | 15,77 | -3,60 | 43,93 | | A14YLW | FIDELITY FD.ITALY FD.Y DIS EUR | EUR | 15,34 | 15.11. | | 9,79 | 15,77 | 22,14 | 68,81 | | A11149 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) | USD | 161,84 | 15.11. | | 9,82 | 15,77 | 3,62 | - | | A2PVEL | DPAM B BALANCED STRATEGY A EUR | EUR | 175,65 | 14.11. | | 10,11 | 15,77 | 0,15 | 22,49 | | A2PCE4 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - G EUR | EUR | 5,71 | 14.11. | | 10,57 | 15,76 | - | - | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,33 | 15.11. | | 9,41 | 15,76 | 9,89 | - | | A3CUB2 | AGIF-ALLIANZ BETTER WORLD MOD.C EUR | EUR | 102,88 | 18.11. | | 12,68 | 15,76 | - | - | | DWS2G5 | DWS INVEST TOP DIVIDEND IC | EUR | 159,65 | 15.11. | | 11,39 | 15,76 | 18,67 | 32,61 | | A3CZ9C | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL GBP | GBP | 42,74 | 15.11. | | 11,91 | 15,76 | 17,48 | - | | A3EFAE | PICTET POSITIVE CHANGE HP EUR | EUR | 131,16 | 15.11. | | 7,92 | 15,76 | - | - | |
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