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A10TL | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (R) VI | EUR | 231,52 | 14.11. |   | 20,48 | 27,34 | 25,41 | 39,95 |  | A2PCZQ | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR | EUR | 1,318,88 | 14.11. |  | 11,36 | 13,28 | 25,41 | 43,91 | | A2CWG | ERSTE RESP. STOCK GLOBAL R01 HUF VTIA | HUF | 67,973,62 | 15.11. | | 24,73 | 36,10 | 25,41 | - | | A2P3WJ | ISHARES MSCI W.Q.DIVIDEND ESG U.E.USD D | USD | 8,68 | 14.11. | | 12,27 | 21,37 | 25,41 | - | | A2PXR3 | WELLINGTON US DYNAMIC EQ.FD.S | GBP | 18,36 | 14.11. | | 29,56 | 37,61 | 25,41 | - | | A1JMEX | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R GBP DISTRIBUTION SHARES | GBP | 34,60 | 14.11. | | 21,02 | 27,63 | 25,41 | 80,21 | | A2PCZT | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR QTD | EUR | 1,039,91 | 14.11. | | 11,36 | 13,28 | 25,41 | 43,90 | | A2DH38 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B DIS H | GBP | 27,15 | 14.11. | | 23,86 | 32,50 | 25,40 | 91,06 | | A1XFLH | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B ACC H | GBP | 32,63 | 14.11. | | 23,83 | 32,48 | 25,40 | - | | A2DXBV | VONTOBEL US EQUITY G USD | USD | 304,00 | 13.11. | | 16,59 | 23,61 | 25,40 | 81,36 | | A2PJR2 | CPR INVEST - CLIMATE ACTION - H EUR - ACC | EUR | 170,86 | 14.11. | | 23,58 | 30,13 | 25,40 | - | | A2QMHE | FIDELITY FD.SUST.EU.DIV.PL.FD.Y ACC EUR | EUR | 14,47 | 14.11. | | 14,39 | 20,38 | 25,39 | - | | A1XDU7 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED) | USD | 367,09 | 14.11. | | 28,70 | 33,81 | 25,39 | 104,03 | | A2AG5D | CAPITAL GR.INV.CO.OF AMERICA(LUX)ZH | EUR | 20,40 | 14.11. | | 22,89 | 31,78 | 25,38 | - | | A2PCXD | AMUNDI FUNDS GLOBAL EQUITY - A EUR AD | EUR | 130,36 | 14.11. | | 17,01 | 22,01 | 25,38 | 76,34 | | DWS287 | DWS FINTECH LD | EUR | 121,85 | 14.11. | | 32,56 | 44,44 | 25,38 | - | | A01VT | ERSTE STOCK COMMODITIES EUR R01 (VTA) | EUR | 194,64 | 15.11. | | 10,95 | 15,00 | 25,37 | 57,53 | | A2PQ4N | UBS(LUX)E.S.-GL.INC.S.(USD)QL A.USD | USD | 139,85 | 13.11. | | 16,45 | 23,03 | 25,37 | 34,67 | | 49530 | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (R) VA | EUR | 230,68 | 15.11. | | 20,43 | 27,29 | 25,37 | 39,85 | | FF0103 | FIDELITY FD.GL.DIV.FD.D ACC EUR | EUR | 18,83 | 14.11. | | 18,13 | 23,56 | 25,37 | - | |
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