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A3DLEK | L&G METAVERSE ESG EXCLUSIONS UCITS ETF USD ACCUMULATING ETF | USD | 18,20 | 14.11. |   | 21,80 | 35,80 | - | - |  | A2PAEC | BGF FINTECH FUND I2 EUR | EUR | 13,41 | 15.11. | | 21,80 | 36,28 | -19,89 | 33,17 | | A2N4V5 | CT (LUX) AMERICAN SELECT 1U USD | USD | 8,32 | 14.11. | | 21,80 | 34,94 | 10,11 | 79,73 | | A2H5CB | UBS(IRL)ETF PLC MSCI ACWI SOC.RE.UE A H | EUR | 17,71 | 14.11. | | 21,79 | 29,29 | 15,93 | 71,03 | | A14UQ5 | EDR FD.CHINA A AUD | AUD | 111,77 | 14.11. | | 21,79 | 10,75 | -26,09 | - | | A14URC | EDR FD.CHINA K EUR | EUR | 214,94 | 14.11. | | 21,79 | 14,56 | -27,69 | -10,45 | | A1KBH0 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R EUR | EUR | 276,65 | 14.11. |  | 21,79 | 27,40 | 30,93 | 64,51 | | A2AFCS | PICTET-QUEST GLOBAL SU.EQUITIES R | EUR | 234,18 | 14.11. | | 21,79 | 27,41 | 30,95 | 60,01 | | A2QAF8 | AGIF-ALLIANZ POSITIVE CHANGE A EUR | EUR | 118,89 | 15.11. | | 21,79 | 28,75 | -2,37 | - | | A2QC21 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B EUR ACC | EUR | 19,38 | 15.11. | | 21,79 | 29,49 | -4,98 | 56,45 | | A1J4BX | METZLER CHINA EQUITY RMB FUND | EUR | 259,05 | 14.11. | | 21,79 | 18,33 | -39,61 | -6,32 | | 73753 | ALLIANZ INVEST ESG PROGRESSIV T EUR | EUR | 15,97 | 15.11. | | 21,78 | 28,38 | 6,08 | 47,22 | | A2H9E9 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C DIS | USD | 31,14 | 14.11. | | 21,78 | 30,57 | 15,33 | 124,68 | | A2DUQN | DPAM B EQUITIES US DIVIDEND SUST. A EUR | EUR | 536,57 | 14.11. | | 21,78 | 25,87 | 26,72 | 71,05 | | A2QD2N | ROBECO GLOBAL SDG EQUITIES F EUR | EUR | 199,88 | 14.11. | | 21,78 | 26,66 | 22,57 | 70,24 | | A3C2SU | WELLINGTON FINTECH FUND EUR DL ACCU | EUR | 16,64 | 14.11. | | 21,78 | 37,19 | -9,27 | - | | A294D | INTERSTOCK T DV | EUR | 157,98 | 15.11. | | 21,78 | 27,02 | 10,64 | 61,05 | | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 265,09 | 14.11. | | 21,77 | 28,83 | - | - | | A2P9HP | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE P2 EURO ACCUMULATING | EUR | 181,26 | 14.11. | | 21,77 | 30,50 | 16,25 | - | | A2QGN1 | F.TECHNOLOGY FD.A-H1 CHF | CHF | 12,36 | 14.11. | | 21,77 | 31,21 | -13,81 | - | |
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