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A3DSE3 | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES S USD | USD | 153,43 | 14.11. |   | 21,22 | 30,97 | - | - |  | A0RHZ3 | SWISS WORLD INVEST VERMÖGENSVERWALTUNGSFONDS F | EUR | 285,90 | 15.11. |  | 21,22 | 27,85 | 12,42 | 48,56 | | A141Q9 | PICTET - ROBOTICS - I EUR | EUR | 387,64 | 14.11. | | 21,22 | 36,25 | 24,78 | 123,69 | | A141RA | PICTET-ROBOTICS I | EUR | 387,68 | 14.11. | | 21,22 | 36,26 | 24,78 | 123,69 | | A3CTKL | WELLINGTON ENDURING ASSETS FD.D EUR | EUR | 12,49 | 14.11. | | 21,22 | 24,45 | 18,35 | - | | A2PQVZ | ROBECO GLOBAL MULTI-THEMATIC F EUR | EUR | 326,68 | 14.11. | | 21,21 | 31,04 | 3,41 | 61,44 | | ABN023 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP CAPITALISATION | GBP | 138,25 | 14.11. | | 21,21 | 25,83 | - | - | | A1U5Y | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (RZ) T | EUR | 153,17 | 15.11. |  | 21,20 | 27,09 | 28,17 | 45,90 | | A2PEMP | JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - EUR (HEDGED) | EUR | 212,93 | 14.11. | | 21,20 | 28,27 | 28,58 | 95,13 | | A0M4K | ALPIN GLOBAL TREND (I) (T) | EUR | 182,36 | 15.11. | | 21,20 | 25,71 | 20,02 | 73,71 | | A2DKZ2 | FIDELITY FD.WORLD FD.I ACC EUR | EUR | 23,67 | 14.11. | | 21,20 | 28,71 | 21,76 | 72,02 | | A2DPXA | BSF SYS.AP.EQ.ABS.RET.FD.D2 EUR H | EUR | 163,29 | 14.11. | | 21,20 | 23,10 | 49,48 | 69,56 | | A3CUG1 | PICTET - JAPANESE EQUITY OPPORTUNITIES - HZ GBP | GBP | 170,61 | 14.11. | | 21,20 | 24,58 | 49,62 | - | | A2AB8B | WISDOMTREE JAPAN EQUITY U.E.CHF ACC H | CHF | 37,39 | 14.11. | | 21,19 | 20,71 | 68,11 | 104,56 | | A0HF4S | ACATIS AKTIEN GLOBAL FONDS - ANTEILKLASSE B (INST.) | EUR | 40,947,28 | 14.11. | | 21,19 | 28,77 | 12,43 | 78,71 | | A2QKEJ | FTGF CLEARBR.US EQ.SUS.LEAD.FD.X EUR H | EUR | 142,22 | 14.11. | | 21,19 | 29,79 | 14,44 | - | | A1Z7G | FAIR-FINANCE EQUITY GLOBAL RETAIL | EUR | 160,24 | 14.11. | | 21,19 | 28,82 | 4,42 | 44,78 | | A2H59A | AMUNDI I.S.JPX-NIKKEI 400 UE GBP H | GBP | 316,97 | 14.11. | | 21,19 | 23,61 | 54,01 | 95,79 | | LYX0ZP | AMUNDI MSCI JAPAN UCITS ETF H | GBP | 19,28 | 14.11. | | 21,19 | 22,97 | 49,47 | 89,03 | | A1CT5Z | MAN GLG JAPAN COREALPHA EQUITY D H GBP | GBP | 338,96 | 14.11. | | 21,19 | 20,50 | 88,97 | 105,77 | |
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