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A3DJPA | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND BH (USD) | USD | 30,24 | 15.11. |   | 8,27 | 15,42 | - | - |  | A1XCHU | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION GBP HEDGED | GBP | 45,44 | 18.11. | | 10,31 | 15,42 | -1,17 | 24,29 | | 691298 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION USD | USD | 47,69 | 15.11. |  | 7,46 | 15,42 | -4,60 | 15,33 | | A1CS1T | MAN JAPAN COREALPHA EQUITY I JPY | JPY | 41,118,00 | 15.11. | | 17,72 | 15,42 | 77,42 | 98,33 | | A2JLUU | BGF DYNAMIC HIGH INCOME FD.A8 NZD H | NZD | 8,08 | 18.11. | | 9,62 | 15,42 | -0,08 | 12,90 | | MS0034 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL HIGH YIELD BOND FUND A EUR | EUR | 28,90 | 15.11. | | 12,63 | 15,42 | - | - | | A3DGAF | GS EUR.ENH.IN.SUST.EQ.I EUR | EUR | 7,575,83 | 15.11. | | 9,73 | 15,41 | 13,20 | - | | A0ML9B | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP EUR | EUR | 362,62 | 15.11. | | 13,14 | 15,41 | -4,39 | 18,87 | | A2PR3M | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND DA USD | USD | 800,96 | 15.11. | | 10,00 | 15,41 | -7,04 | - | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 222,40 | 15.11. |  | 10,32 | 15,41 | 28,48 | 73,89 | | A2DH00 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 9,66 | 15.11. | | 6,27 | 15,41 | -5,48 | - | | DWS2VJ | DWS INVEST CROCI JAPAN ICH | EUR | 350,76 | 15.11. | | 14,42 | 15,41 | 61,23 | 100,40 | | A2QNR9 | ISHARES EDGE MSCI WD.M.VOL.ESG UE CHF H | CHF | 6,21 | 15.11. | | 11,47 | 15,41 | 7,42 | - | | A2PSLB | BGF CIRCULAR ECONOMY F.X2 USD | USD | 14,98 | 18.11. | | 6,70 | 15,41 | -7,76 | 42,94 | | A1U7F | RAIFFEISEN-ESG-INCOME RZ A | EUR | 1,056,39 | 18.11. | | 8,82 | 15,41 | 9,11 | 22,16 | | A2JEHV | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | GBP | 16,85 | 15.11. | | 12,98 | 15,41 | 22,35 | 85,67 | | A2AQT9 | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND B | EUR | 14,37 | 15.11. | | 10,37 | 15,41 | 8,65 | - | | A2JQQV | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE USD P-ACC | USD | 134,23 | 14.11. | | 8,32 | 15,41 | 1,69 | 26,50 | | A3EF80 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H | CHF | 120,75 | 15.11. | | 8,54 | 15,41 | - | - | | A1JCY8 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 359,41 | 15.11. | | 9,53 | 15,41 | 16,58 | 44,30 | |
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