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A14Y6W | UBS(IRL)ETF PLC-FACT.MSCI USA Q.EUE A H | EUR | 42,78 | 14.11. |   | 21,75 | 28,79 | 20,58 | 89,22 |  | A0JJ56 | KBC ECO FUND WORLD RESPONSIBLE INVESTING CLASSIC DIS | EUR | 1,236,84 | 13.11. | | 21,14 | 28,78 | 17,66 | 59,10 | | A2P27C | ABRDN S.I-GL.MID-CAP EQ.FD.A ACC EUR | EUR | 16,48 | 15.11. | | 20,65 | 28,78 | -9,80 | - | | A3D7D5 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ ACCUMULATION NOK | NOK | 1,278,25 | 15.11. | | 20,34 | 28,78 | - | - | | A1CVBU | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS I | USD | 58,53 | 14.11. | | 13,81 | 28,78 | 9,06 | 58,23 | | A3DJP5 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE ALIGNED FUND I | USD | 32,13 | 14.11. |  | 17,78 | 28,78 | - | - | | A1KB5J | AXA WF US RESPONSIBLE GROWTH E (H) CAPITALISATION EUR | EUR | 346,99 | 14.11. | | 20,61 | 28,78 | 6,73 | 81,41 | | A2JD4B | WELLINGTON ASIA TECHNOLOGY FD.S USD | USD | 15,68 | 14.11. | | 17,05 | 28,78 | -8,32 | 78,34 | | A2PHT4 | LO FUNDS - WORLD BRANDS, X1, (EUR) MD | EUR | 300,57 | 14.11. | | 22,49 | 28,78 | - | - | | A2PHT3 | LO FUNDS - WORLD BRANDS, X1, (EUR) MA | EUR | 301,82 | 14.11. | | 22,49 | 28,78 | - | - | | A1XDJU | JPMORGAN FUNDS - JAPAN EQUITY FUND X (ACC) - JPY | JPY | 23,701,00 | 14.11. | | 24,79 | 28,77 | 13,83 | 86,68 | | A0HF4S | ACATIS AKTIEN GLOBAL FONDS - ANTEILKLASSE B (INST.) | EUR | 40,947,28 | 14.11. | | 21,19 | 28,77 | 12,43 | 78,71 | | A14VHR | UBS(LUX)E.S.-US T.Y.S.(USD)Q D.USD | USD | 152,04 | 13.11. | | 17,34 | 28,77 | 27,57 | 78,07 | | A2JDWC | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD NA | USD | 178,40 | 14.11. | | 20,40 | 28,77 | 6,50 | 70,72 | | A14UMT | UBS(LUX)E.S.-US T.Y.S.(USD)Q D.USD | USD | 137,22 | 13.11. | | 17,34 | 28,77 | 27,57 | - | | A2JPXW | M&G(LUX)NORTH AM.VAL.FD.CI EUR | EUR | 17,77 | 15.11. | | 21,03 | 28,77 | 36,77 | 68,46 | | A1J0G4 | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - E - EUR | EUR | 338,69 | 15.11. | | 22,66 | 28,77 | 20,48 | 82,84 | | DBX0RG | XTRACKERS MSCI WORLD S.UE 1D | USD | 22,81 | 14.11. | | 20,16 | 28,76 | 22,53 | - | | A3EAX5 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS B CAPITALISATION | USD | 105,74 | 14.11. | | 22,92 | 28,76 | 8,84 | - | | A2JE54 | FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC | GBP | 9,55 | 14.11. | | 21,64 | 28,76 | 23,60 | 74,72 | |
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