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A1T79J | INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | USD | 130,80 | 14.11. |   | 21,26 | 22,30 | 75,22 | 87,58 |  | A3DSE2 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I USD | USD | 153,55 | 14.11. |  | 21,26 | 31,02 | - | - | | A3D9P7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 13,69 | 14.11. | | 21,26 | 29,89 | - | - | | A0DPDP | JPMORGAN FUNDS - US VALUE FUND X (ACC) - USD | USD | 59,23 | 14.11. | | 21,25 | 30,43 | 28,43 | 78,67 | | A2AMYP | UBS(IRL)ETF PLC S&P 500 UE A CHF H | CHF | 5,57 | 14.11. | | 21,24 | 27,70 | 16,18 | 73,19 | | A2PY24 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS J ACC | USD | 19,29 | 14.11. | | 21,24 | 29,90 | 13,60 | - | | A115MF | CANDRIAM EQUITIES L GL.DEM.I EUR ACC | EUR | 3,884,28 | 14.11. | | 21,24 | 25,69 | 20,56 | 78,40 | | A2SPQ | SPÄNGLERPRIVAT: CARL AKTIEN FOF RT2 | EUR | 138,25 | 15.11. | | 21,24 | 26,57 | 28,17 | - | | A2P7K5 | GS GL.FUTURE TEC.LEADERS EQ.PF.R.EUR | EUR | 14,27 | 14.11. | | 21,24 | 34,62 | -15,76 | - | | A0JMB6 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE A | EUR | 272,18 | 14.11. | | 21,24 | 27,03 | 8,23 | 66,43 | | A2ASHZ | BGF JAPAN FLEXIBLE EQU.F.I2 JPY | JPY | 2,746,00 | 15.11. | | 21,24 | 20,23 | 41,84 | 102,36 | | A2PRW0 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND X (ACC) - EUR (HEDGED) | EUR | 188,35 | 14.11. | | 21,23 | 28,58 | 24,59 | 81,93 | | A2PS9F | ROBECO QI GL.VALUE EQ.Z EUR | EUR | 262,70 | 14.11. | | 21,23 | 29,38 | 37,03 | 64,91 | | A2PUQK | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR | EUR | 149,61 | 15.11. | | 21,23 | 24,31 | 3,54 | - | | A1W6F4 | ROBECO BP US LARGE CAP EQUITIES E USD | USD | 232,89 | 14.11. | | 21,23 | 29,45 | 29,96 | 69,73 | | A1CZ2Q | ROBECO BP US LARGE CAP EQUITIES D USD | USD | 367,06 | 14.11. | | 21,23 | 29,45 | 29,95 | 69,72 | | A3EBEG | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP USD (HEDGED I) | USD | 501,85 | 14.11. | | 21,23 | 24,21 | - | - | | A2AJ9D | NORDEA 1 GLOBAL STARS EQUITY F.BP NOK | NOK | 2,568,64 | 15.11. | | 21,22 | 21,48 | 32,39 | 84,27 | | A3EADV | ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, I ACC EUR SHARES | EUR | 11,85 | 15.11. | | 21,22 | 33,04 | - | - | | A3DSE1 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F USD | USD | 153,43 | 14.11. | | 21,22 | 30,97 | - | - | |
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