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A2PK8Y | J.HENDERSON H.GL.SUSTAINABLE EQ.F.A2 | USD | 19,10 | 14.11. |   | 14,44 | 23,54 | 2,41 | 72,38 |  | A0MXLT | GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD | USD | 25,08 | 13.11. |  | 9,80 | 19,03 | 11,17 | 72,38 | | A2H5HM | INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 20,28 | 14.11. |  | 14,49 | 29,07 | 32,07 | 72,37 | | HS0312 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACGBP | GBP | 27,46 | 14.11. | | 12,03 | 18,40 | 23,46 | 72,37 | | A2JRB6 | M&G(LUX)GLOBAL DIVIDEND FD.C ACC EUR | EUR | 18,68 | 14.11. | | 20,71 | 30,37 | 30,52 | 72,37 | | A0FSN | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (VTA) | EUR | 560,40 | 15.11. | | 16,98 | 24,49 | 12,78 | 72,35 | | A2N4ET | NEUBERGER BERMAN N.G.MOBILITY F.A USD | USD | 17,01 | 14.11. | | 1,13 | 11,54 | -5,45 | 72,34 | | A2DVGS | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-CHF | CHF | 21,68 | 14.11. | | 20,51 | 28,66 | 20,51 | 72,34 | | A2DVAE | INVESCO INDIA EQ.A DIS EUR H | EUR | 15,51 | 14.11. | | 17,50 | 28,29 | 24,78 | 72,33 | | A1J4PN | BGF WORLD MINING F.D4 GBP | GBP | 41,13 | 14.11. | | -4,11 | 3,94 | 7,79 | 72,33 | | A0ERHY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD | USD | 43,28 | 14.11. | | 18,51 | 26,68 | 11,26 | 72,32 | | A0M6Z3 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR | EUR | 289,69 | 14.11. | | 16,06 | 22,31 | 26,89 | 72,31 | | A2P9E3 | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS B DIS | GBP | 21,54 | 14.11. | | 16,16 | 23,04 | 22,63 | 72,30 | | 64679 | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (T) | EUR | 499,86 | 15.11. | | 16,98 | 24,49 | 12,75 | 72,30 | | A2DLRB | AGIF-ALLIANZ GLOBAL EQ.INSIGHTS AT EUR | EUR | 205,32 | 14.11. | | 13,99 | 21,15 | 2,93 | 72,29 | | A2AL1S | BNPP EASY MSCI W.SRI S-S.PAB 5%C.UE | USD | 18,76 | 13.11. | | 13,06 | 27,26 | 8,71 | 72,29 | | A2JRB7 | M&G(LUX)GLOBAL DIVIDEND FD.C DIS EUR | EUR | 15,60 | 14.11. | | 20,67 | 30,32 | 30,47 | 72,28 | | A2N771 | AGIF-ALLIANZ GL.SUSTAINABILITY IT4 EUR | EUR | 89,82 | 14.11. | | 13,52 | 21,05 | 16,62 | 72,27 | | A01GL | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (A) | EUR | 333,06 | 15.11. | | 16,98 | 24,49 | 12,74 | 72,26 | | A1KCDP | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 340,09 | 13.11. | | 16,66 | 27,92 | 25,07 | 72,26 | |
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