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A2JRCF | M&G(LUX)GLOBAL DIVIDEND FD.C ACC USD | USD | 16,78 | 15.11. |   | 14,69 | 23,68 | 19,99 | 65,39 |  | A2DXQ1 | HSBC GIF GLOBAL LOWER CARBON EQUITY AD | USD | 17,67 | 14.11. |  | 17,88 | 26,23 | 18,08 | 65,39 | | A2DXQ0 | HSBC GIF GLOBAL LOWER CARBON EQUITY AC | USD | 18,56 | 14.11. |  | 17,87 | 26,22 | 18,06 | 65,38 | | A2JQ8F | M&G(LUX)GL.SUST.PARIS AL.FD.A ACC USD | USD | 43,06 | 15.11. | | 11,83 | 18,08 | 13,10 | 65,37 | | A2QRUN | SPYGLASS US GROWTH FUND (UCITS) I EUR ACCUMULATION UNHEDGED | EUR | 16,58 | 14.11. | | 37,70 | 55,24 | -2,14 | 65,37 | | A0JMHJ | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | EUR | 549,63 | 14.11. | | 9,47 | 14,58 | 15,07 | 65,36 | | A0DQQ3 | JPMORGAN FUNDS - US VALUE FUND A (ACC) - USD | USD | 41,52 | 14.11. | | 19,62 | 28,43 | 22,62 | 65,35 | | A2PT9J | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | EUR | 179,07 | 14.11. | | 20,61 | 28,39 | 18,03 | 65,35 | | A2JRCJ | M&G(LUX)GLOBAL DIVIDEND FD.C DIS USD | USD | 14,02 | 15.11. | | 14,69 | 23,69 | 19,95 | 65,34 | | A2JQ8E | M&G(LUX)GL.SUST.PARIS AL.FD.A DIS USD | USD | 38,52 | 15.11. | | 11,82 | 18,07 | 13,10 | 65,34 | | A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 166,66 | 14.11. | | 25,05 | 35,54 | -3,45 | 65,34 | | A0M0YW | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 19,114,50 | 14.11. | | 17,00 | 22,61 | 38,28 | 65,34 | | A1KALP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 36,29 | 14.11. | | 23,98 | 41,15 | 14,12 | 65,33 | | A2PDJ7 | NORDEA 1 GL.DIVERSITY ENGAGEM.FD.BP USD | USD | 177,34 | 15.11. | | 18,12 | 26,39 | 16,23 | 65,32 | | A14X3Z | UBS ETF MSCI JAPAN SOCIALLY RESP.UE A H | CHF | 28,89 | 14.11. | | 18,69 | 21,64 | 28,41 | 65,31 | | A0J2PD | BGF US FLEXIBLE EQU.F.D2 EUR H | EUR | 44,88 | 15.11. | | 12,57 | 20,19 | 11,73 | 65,30 | | A0YDZ2 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X4 GBP | GBP | 36,94 | 15.11. | | 4,70 | 9,86 | -2,17 | 65,30 | | A2JJ6N | NORDEA 1 GL.CLIMATE AND ENV.F.HBI CHF | CHF | 43,51 | 15.11. | | 10,87 | 17,79 | -0,44 | 65,30 | | A2AK32 | CSIF (LUX) EQUITY CANADA QB EUR | EUR | 2,174,44 | 14.11. | | 20,97 | 30,04 | 22,84 | 65,29 | | A0M6Z1 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - USD | USD | 241,03 | 14.11. | | 10,64 | 19,14 | 17,06 | 65,28 | |
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