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A2ATJK | CM-AM GLOBAL LEADERS RC | EUR | 2,601,73 | 13.11. |   | 21,00 | 25,10 | 8,72 | 57,34 |  | A1H5S5 | KBC EQUITY FUND WORLD CLASSIC SHARES | EUR | 784,90 | 13.11. |  | 21,00 | 27,65 | 16,30 | 55,87 | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 297,40 | 14.11. | | 21,00 | 23,97 | 17,52 | 40,99 | | A2QBF6 | EDR SICAV TECH IMPACT EQ.CR EUR | EUR | 156,29 | 14.11. | | 21,00 | 28,25 | 8,95 | - | | A3DSSY | AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - Z EUR | EUR | 1,286,92 | 15.11. | | 20,99 | 25,52 | - | - | | ETF146 | AMUNDI MSCI WORLD UCITS ETF ACC | USD | 136,52 | 14.11. | | 20,99 | - | - | - | | A1J4SY | AB SICAV I SELECT ABS.ALPHA PF.A EUR | EUR | 28,48 | 14.11. | | 20,99 | 22,65 | 22,81 | 47,34 | | A2PT7P | MIROVA GLOBAL SUSTAINABLE EQUITY N/A-NPF (EUR) | EUR | 224,73 | 14.11. | | 20,99 | 26,56 | 11,46 | 80,12 | | A0MLQ4 | BGF JAPAN FLEXIBLE EQUITY FUND HEDGED E2 EUR | EUR | 16,49 | 15.11. | | 20,98 | 20,28 | 38,46 | 87,81 | | A2JQ81 | M&G(LUX)NORTH AM.VAL.FD.C EUR | EUR | 42,89 | 15.11. | | 20,98 | 28,71 | 36,60 | 68,00 | | A3CZHT | CPR INVEST - MEDTECH - A HUF - ACC | HUF | 37,108,47 | 14.11. | | 20,98 | 34,50 | 5,36 | - | | A1J38H | JPMORGAN FUNDS - US VALUE FUND C (DIST) - GBP | GBP | 230,88 | 14.11. | | 20,98 | 27,22 | 33,26 | 74,95 | | A1JQ8V | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 321,51 | 14.11. | | 20,98 | 28,26 | 23,69 | 79,76 | | A3D96V | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD CHF | CHF | 13,78 | 14.11. | | 20,97 | 22,56 | - | - | | A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 161,09 | 14.11. | | 20,97 | 27,01 | 16,92 | 50,73 | | A2AK32 | CSIF (LUX) EQUITY CANADA QB EUR | EUR | 2,174,44 | 14.11. | | 20,97 | 30,04 | 22,84 | 65,29 | | A2QLMY | ALGER DYNAMIC OPPORTUNITIES FUND I EUH | EUR | 17,54 | 13.11. | | 20,97 | 29,93 | -4,73 | - | | A1H5S6 | KBC EQUITY FUND WORLD CLASSIC SHARES | EUR | 519,08 | 13.11. | | 20,96 | 27,48 | 16,08 | 55,23 | | A3DRHB | ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND E | EUR | 142,02 | 14.11. | | 20,96 | 25,13 | - | - | | A2SPW | SPÄNGLERPRIVAT: CARL FLEXIBEL FOF RT2 | EUR | 132,84 | 15.11. | | 20,96 | 25,97 | 22,52 | - | |
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