A1CXBP

GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP CZK (HEDGED I)

CZK

 23,987,00

14.11.

 21,41

 24,52

 68,85  

 98,07  

A3C0X8

AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R3 GBP HGD

GBP

 11,91

14.11.

 21,41

 26,84

 13,86  

 -  

DWS2Y1

DWS INVEST ESG SMART INDUSTRIAL TE.LC

EUR

 192,21

14.11.

 21,41

 33,28

 21,83  

 64,82  

DWS2Y2

DWS INVEST ESG SMART INDUSTRIAL TE.LD

EUR

 188,06

14.11.

 21,40

 33,28

 21,83  

 64,86  

A14TFM

NINETY ONE GLOBAL STRATEGY FUND - ALL CHINA EQUITY FUND S ACC USD

USD

 27,17

14.11.

 21,40

 20,43

 -21,41  

 0,00  

A2DTR1

ISHARES DEV.WD.ESG SCR.IF(IE)D GBP

GBP

 19,97

13.11.

 21,40

 28,23

 30,29  

 84,04  

A2PUX7

M&G(LUX)GLOBAL MAXIMA FD.C ACC EUR

EUR

 18,90

15.11.

 21,40

 29,51

 24,01  

 89,52  

A3EW6T

JPMORGAN ETFS (IRELAND) ICAV - US VALUE EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC)

EUR

 27,94

14.11.

 21,40

 -

 -  

 -  

A2H589

AMUNDI I.S.JPX-NIKKEI 400 UE USD H

USD

 341,88

14.11.

 21,39

 23,93

 57,90  

 100,36  

A14VV6

STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I

USD

 25,30

14.11.

 21,39

 30,03

 25,14  

 -  

A2QRBZ

JUPITER GLOBAL EQUITY GROWTH UNCON.FD.L

USD

 113,10

15.11.

 21,39

 33,44

 1,68  

 -  

A14VV7

STATE STREET GLOBAL ESG SCREENED ENHANCED EQUITY FUND I DISTRIBUTING

USD

 22,14

14.11.

 21,39

 30,03

 23,62  

 -  

A1XBZG

ISHARES DEV.WD.ESG SCR.IF(IE)I.GBP

GBP

 30,41

13.11.

 21,39

 28,21

 30,22  

 83,72  

A3C0X6

AMUNDI FUNDS GLOBAL SUBORDINATED BOND - I2 GBP HGD

GBP

 1,535,63

14.11.

 21,39

 26,86

 13,91  

 -  

A2PWB1

CPR INVEST - CLIMATE ACTION - U EUR - ACC

EUR

 165,16

14.11.

 21,39

 27,50

 17,95  

 -  

A3DA6U

ROBECO CIRCULAR ECONOMY IE EUR

EUR

 11,439,37

14.11.

 21,39

 29,19

 15,00  

 -  

A3EASF

BNPP F.DISRUPTIVE TECHNOLOGY P.USD

USD

 284,48

14.11.

 21,39

 32,40

 19,27  

 136,53  

A2P0DP

ROBECO CIRCULAR ECONOMY I EUR

EUR

 171,76

14.11.

 21,39

 29,19

 14,70  

 -  

A3CZ6U

CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z JPY

JPY

 1,300,00

14.11.

 21,38

 18,83

 6,91  

 -  

A2H9ZC

RBC FUNDS (LUX) GLOBAL EQUITY FOCUS FUND O USD

USD

 235,56

13.11.

 21,38

 31,31

 -2,14  

 58,58