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A3D17C | OSSIAM SHILLER BARCLAYS CAPE GLOBAL SECTOR VALUE UCITS ETF 1C (EUR) | EUR | 133,28 | 14.11. |   | 19,79 | 26,06 | - | - |  | A3DV8E | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - G2 EUR | EUR | 6,94 | 14.11. |  | 19,79 | 25,74 | - | - | | A2PBLJ | AMUNDI PRIME GLOBAL - UCITS ETF DR | USD | 37,95 | 14.11. | | 19,79 | 28,29 | 21,65 | 76,03 | | A2PWMK | AMUNDI PRIME GLOBAL - OGAW ETF DR | USD | 33,54 | 14.11. | | 19,79 | 28,29 | 21,63 | - | | A14QB5 | SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF (ACC) | USD | 120,38 | 14.11. | | 19,79 | 27,16 | 38,92 | 173,46 | | A3DG6W | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - EUR HEDGED (ACC) | EUR | 35,43 | 14.11. | | 19,79 | 21,60 | - | - | | A2P0ZC | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | EUR | 15,56 | 14.11. | | 19,78 | 26,40 | 22,23 | - | | A2PCRV | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - G2 EUR SATI | EUR | 6,80 | 14.11. | | 19,78 | 25,72 | 35,39 | 53,77 | | 63329 | ERSTE RESPONSIBLE STOCK JAPAN CZK R01 (VTA) | CZK | 3,851,84 | 15.11. | | 19,78 | 28,55 | 14,62 | 31,21 | | TQ0017 | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - X - EUR CAPITALISATION | EUR | 16,813,90 | 14.11. | | 19,78 | 27,53 | 21,45 | 67,11 | | A268L | HYPO VORARLBERG EINZELAKTIEN GLOBAL RETAIL | EUR | 144,24 | 14.11. | | 19,78 | 24,98 | 22,79 | 34,80 | | A2B6G | HYPO VORARLBERG EINZELAKTIEN GLOBAL RETAIL | EUR | 130,65 | 14.11. | | 19,78 | 24,98 | 22,80 | - | | A0J4DF | PICTET - INDIAN EQUITIES - R EUR | EUR | 752,99 | 14.11. | | 19,78 | 28,28 | 22,68 | 68,93 | | DWS29A | DWS INVEST GL.INF.EUR PFD | EUR | 123,13 | 14.11. | | 19,78 | 24,81 | 14,65 | - | | A2DTRK | LORD ABBETT GLOBAL EQUITY FUND - CLASS I USD | USD | 14,96 | 14.11. | | 19,78 | 28,41 | - | - | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME Y EUR ACC | EUR | 24,39 | 14.11. | | 19,77 | 25,23 | 34,47 | 78,02 | | A3CZHX | UBS (LUX) EQ.SICAV G.D.S.(USD)KB A.USD | USD | 122,11 | 13.11. | | 19,77 | 25,67 | 20,19 | - | | A3DXYK | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND A (ACC) - SEK | SEK | 891,66 | 14.11. | | 19,77 | 9,48 | - | - | | FF0115 | FIDELITY FD.INSTI.EM.MKT.EQ.FD.I ACC JPY | JPY | 2,120,00 | 14.11. | | 19,77 | 17,91 | 3,62 | - | | A2JM1L | BL.RO SUS.ADV.WORL. EQ. FD.CL.D ACC ACCU | USD | 197,57 | 14.11. | | 19,77 | 28,25 | 23,30 | 82,00 | |
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