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A141MG | CAPITAL GROUP NEW PERSPECT.(LUX)A4 | CHF | 23,61 | 14.11. |   | 23,74 | 25,32 | 2,25 | 60,94 |  | A0NGWX | FIDELITY FUNDS - SUSTAINABLE CONSUMER BRANDS FUND Y-ACC-EURO | EUR | 61,60 | 14.11. |  | 16,71 | 22,17 | 5,68 | 60,92 | | A1CXBU | L&G LONGER DATED ALL COMMODITIES UCITS ETF USD ACCUMULATING ETF | USD | 22,14 | 14.11. |  | 2,83 | -0,35 | 12,19 | 60,91 | | A2JKXN | CPR INVEST - GEAR WORLD ESG - A EUR - ACC | EUR | 181,51 | 13.11. | | 20,81 | 25,31 | 17,78 | 60,91 | | A12C02 | INVESCO PAN EUROP.S.C.EQ.A ACC USD H | USD | 22,64 | 15.11. | | 14,00 | 23,11 | 6,04 | 60,91 | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 119,22 | 14.11. | | 19,41 | 23,74 | 31,97 | 60,91 | | A2DL6B | BGF US BASIC VALUE FUND I2 EUR | EUR | 145,12 | 15.11. | | 17,87 | 23,04 | 28,82 | 60,89 | | A0MWAL | DNB FUND - RENEWABLE ENERGY RETAIL A EUR | EUR | 205,02 | 13.11. | | -12,31 | 6,55 | -27,16 | 60,89 | | A1W4T4 | FIDELITY FD.SUST.C.BR.FD.Y DIS EUR | EUR | 33,33 | 14.11. | | 16,66 | 22,13 | 5,64 | 60,86 | | A14Z3P | WELLINGTON STRATEGIC EU.EQ.FD.N CHF H | CHF | 21,29 | 14.11. | | 15,57 | 21,55 | 23,74 | 60,84 | | A2PCWP | AMUNDI FUNDS GLOBAL EQUITY - F2 EUR HGD | EUR | 8,46 | 14.11. | | 13,37 | 18,55 | 15,40 | 60,84 | | A2AQBE | COMGEST GR.JAPAN GBP Z H ACC | GBP | 16,34 | 14.11. | | 16,63 | 23,88 | 9,15 | 60,83 | | A2DPUX | CAPITAL GROUP AMCAP FUND (LUX) Z CHF | CHF | 20,65 | 14.11. | | 28,90 | 32,03 | 6,28 | 60,83 | | A1C4CA | IMGP JAPAN OPPORTUNITIES FUND R JPY | JPY | 390,595,00 | 15.11. | | 9,68 | 10,92 | 47,68 | 60,82 | | DWS2UT | DWS INVEST CROCI US EUR ICH | EUR | 280,26 | 14.11. | | 18,07 | 27,01 | 24,97 | 60,81 | | A1C520 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND A4 GBP HEDGED | GBP | 42,36 | 15.11. | | 8,64 | 14,46 | -1,55 | 60,81 | | A2N9T8 | MFS MERIDIAN-GL.INTR.VALUE FD.A1 EUR | EUR | 18,46 | 14.11. | | 15,23 | 20,50 | 8,02 | 60,80 | | A2N5U7 | MOBIUS EM F.INSTRELATIVEPERFORMANCEFEEC | EUR | 155,72 | 15.11. | | 7,72 | 12,69 | -2,50 | 60,80 | | A2JELD | SEILERN WORLD GROWTH USD H C | USD | 211,26 | 14.11. | | 5,86 | 12,47 | -5,31 | 60,80 | | A0RJSD | MORGAN STANLEY INVESTMENT FUNDS US GROWTH FUND - ZH (EUR) | EUR | 127,27 | 14.11. | | 30,31 | 55,72 | -41,42 | 60,78 | |
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