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974185 | UBS (LUX) EQUITY FUND - MID CAPS EUROPE SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,543,70 | 14.11. |   | 7,21 | 15,22 | -9,13 | 28,98 |  | A14P7A | UBS(LUX)S.F.-BAL.S.(USD)K-1-ACC USD | USD | 7,565,673,00 | 14.11. |  | 9,20 | 15,22 | 2,22 | 24,37 | | A1XAP6 | FEDERATED HERMES GLOBAL EMERGING MARKETS EQUITY FUND KLASSE F2 EUR AUSSCH. ANTEILE | EUR | 3,15 | 18.11. | | 13,30 | 15,22 | -11,44 | 9,85 | | A0Q5SV | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ | USD | 7,60 | 15.11. | | 6,72 | 15,22 | -8,64 | - | | 987045 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE FOCUS (CHF) AT | CHF | 422,68 | 15.11. | | 13,48 | 15,22 | -2,25 | 14,57 | | A119Y2 | MAGNA MENA FUND - G GBP | GBP | 33,87 | 15.11. | | 6,65 | 15,22 | 48,19 | - | | A3C6XM | SCHRODER ISF GL.SUST.VAL.IZ ACC USD | USD | 117,73 | 18.11. | | 8,44 | 15,22 | - | - | | A1W913 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - USD (HEDGED) | USD | 134,76 | 15.11. | | 9,00 | 15,22 | 6,11 | 22,79 | | A1J53W | NORDEA 1 - EMERGING STARS EQUITY FUND - BP - NOK | NOK | 1,536,31 | 18.11. | | 16,72 | 15,22 | -8,53 | 25,72 | | A3C3GT | CPR INVEST - HYDROGEN - F EUR - ACC | EUR | 97,44 | 15.11. | | 10,78 | 15,22 | -1,82 | - | | A14R4W | RBC FUNDS (LUX) EMERGING MARKETS EQUITY FUND O USD | USD | 165,43 | 14.11. | | 7,16 | 15,22 | -1,32 | 19,22 | | 216767 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE FOCUS (CHF) AA | CHF | 378,15 | 15.11. | | 13,48 | 15,22 | -2,25 | 14,57 | | A2QDBS | MULTI MANAGER ACCESS II - FUTURE OF HUMANS, KLASSE EUR-HEDGED P-ACC | EUR | 91,47 | 14.11. | | 7,88 | 15,22 | -20,86 | - | | A2P04J | AMUNDI FUNDS GLOBAL HIGH YIELD BOND – J3 GBP HGD | GBP | 1,080,00 | 15.11. | | 10,21 | 15,22 | 4,16 | - | | A2QR45 | NC HEALTHCARE DISRUPTORS FD.I USD | USD | 90,34 | 15.11. | | 3,60 | 15,21 | -16,38 | - | | 971604 | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - EUR | EUR | 72,08 | 15.11. | | 9,05 | 15,21 | 12,33 | 40,08 | | A2P4GS | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND Z1 USD | EUR | 9,289,31 | 15.11. | | 11,01 | 15,21 | - | - | | A1192F | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A (EUR PORTFOLIO HEDGED) ACCUMULATION | EUR | 17,04 | 18.11. | | 10,79 | 15,21 | 8,95 | 22,59 | | 73728 | ADVISORY ONE (T) | EUR | 17,95 | 18.11. | | 8,92 | 15,21 | 2,28 | 25,26 | | A0F6WM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) EUR | EUR | 35,22 | 15.11. | | 15,89 | 15,21 | -12,24 | 7,81 | |
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