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82265 | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (T) | EUR | 849,97 | 15.11. |   | 23,98 | 31,56 | 22,76 | 102,23 |  | A1W85Q | AMUNDI IND.MSCI WORLD IE EUR | EUR | 3,658,50 | 14.11. | | 25,14 | 31,56 | 30,97 | 85,18 | | A0A1P | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (VTA) | EUR | 897,86 | 15.11. | | 23,97 | 31,55 | 22,94 | 102,29 | | A141Q5 | PICTET - ROBOTICS - P USD | USD | 378,38 | 14.11. | | 14,67 | 31,55 | 12,09 | 105,17 | | A117KD | NEUBERGER BERMAN US M.CAP OPP.F.E USD | USD | 23,85 | 14.11. | | 22,94 | 31,55 | - | - | | A2PQ45 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE CT | EUR | 207,57 | 14.11. | | 19,49 | 31,55 | 6,67 | 96,99 | | A0JJ1E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR | EUR | 526,31 | 14.11. |  | 27,33 | 31,55 | 33,79 | 108,35 | | A2AUEZ | VIA SMART-EQUITY WORLD INSTITUTIONAL USD | USD | 2,373,89 | 13.11. | | 19,45 | 31,55 | 20,19 | 73,15 | | A1J68K | PICTET - BIOTECH - HP CHF | CHF | 692,81 | 14.11. | | 5,88 | 31,54 | -8,03 | 16,19 | | A2QR83 | BGF NEXT GENERATION TECHNOLOGY A2 H | GBP | 7,59 | 14.11. | | 19,72 | 31,54 | -33,30 | - | | A2JGFN | MULTIFLEX SICAV THE SINGUL.FD.D1 USD | USD | 180,83 | 13.11. | | 17,06 | 31,54 | 1,28 | 69,59 | | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 240,72 | 13.11. | | 24,94 | 31,54 | 38,45 | 64,43 | | A2P7NV | XTRACKERS S&P 500 S.UE 5C H | EUR | 8,88 | 14.11. | | 24,06 | 31,54 | 22,34 | - | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 129,01 | 13.11. | | 24,93 | 31,54 | 38,44 | - | | JOHAM2 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | GBP | 3,75 | 14.11. | | 23,19 | 31,53 | 0,73 | - | | A3C92W | WELLINGTON FINTECH FUND SGD D ACCH | SGD | 8,53 | 14.11. | | 14,91 | 31,53 | -19,93 | - | | A2DF1C | SWISSCANTO(LU)EQU.FUND SYST.R.USA DA | USD | 573,08 | 14.11. | | 23,45 | 31,53 | 27,41 | 95,69 | | A2DLUB | CANDRIAM EQUITIES L BIOTECH.C EUR | EUR | 243,46 | 14.11. | | 14,78 | 31,53 | 24,45 | - | | A2JM2B | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES | USD | 16,98 | 14.11. | | 18,33 | 31,53 | 10,91 | - | | A2JM2C | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,98 | 14.11. | | 18,41 | 31,53 | 10,98 | - | |
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