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A3E2X6 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BD USD | USD | 12,18 | 12.1. |   | 2,32 | 18,55 | - | - |  | A2H9J5 | CPR INVEST - GLOBAL SILVER AGE - A CHFH - ACC | CHF | 1,232,02 | 12.1. |  | 2,32 | -6,21 | 0,91 | 10,21 | | A2QHXH | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND SEK ACC | SEK | 19,43 | 12.1. | | 2,32 | - | - | - | | A2AQWA | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 203,35 | 12.1. | | 2,32 | 30,97 | 60,84 | 37,21 | | A2PRU2 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC.) (HEDGED) | USD | 1,35 | 12.1. | | 2,32 | 13,75 | 24,20 | 20,95 | | A1T7C9 | BNY MELLON GLOBAL REAL RETURN FUND (USD) USD W | USD | 1,80 | 12.1. | | 2,32 | 17,24 | 26,54 | 24,53 | | FF0006 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD (SGD/USD HEDGED) | SGD | 1,63 | 12.1. | | 2,32 | 13,31 | 31,03 | 15,97 | | A41D23 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZE ACCUMULATION EUR | EUR | 10,41 | 12.1. | | 2,32 | - | - | - | | A0M6Z9 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD | USD | 286,64 | 12.1. | | 2,32 | 22,22 | 46,27 | 66,94 | | A3EA5Z | MIROVA US SUSTAINABLE EQUITY FUND EI-NPF/A (EUR) | EUR | 108,22 | 9.1. | | 2,32 | 3,40 | - | - | | A0RG5Y | ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | EUR | 220,86 | 9.1. | | 2,32 | 15,12 | 51,80 | 63,57 | | A1J0V1 | CARMIGNAC PATRIMOINE A EUR YDIS | EUR | 129,87 | 12.1. | | 2,32 | 12,60 | 21,93 | 12,20 | | A3EAX2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC RH NOK CAPITALISATION | NOK | 200,99 | 9.1. | | 2,32 | 19,20 | 64,52 | - | | FF0007 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD | SGD | 1,77 | 12.1. | | 2,32 | 8,94 | 35,30 | 20,45 | | A2P6H2 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 192,61 | 9.1. | | 2,32 | 23,51 | 52,21 | 36,86 | | A2QQ7B | JSS EQUITY - GLOBAL DIVIDEND C USD DIST | USD | 142,26 | 12.1. | | 2,32 | 18,12 | 31,21 | - | | A40EWT | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE HEUR ACC | EUR | 242,20 | 12.1. | | 2,32 | 20,30 | - | - | | A2JBD9 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE W | EUR | 170,99 | 9.1. | | 2,32 | -12,23 | -11,19 | -6,23 | | A0B7ML | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 378,89 | 12.1. | | 2,32 | 30,92 | 60,64 | 36,94 | | A0LECU | VANGUARD JAPAN STOCK INDEX FUND - USD ACC | USD | 384,18 | 12.1. | | 2,32 | 30,92 | 60,64 | 36,94 | |
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