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DWS2N0 | DWS INVEST ESG EQUITY INCOME XD | EUR | 161,48 | 14.11. |   | 15,87 | 21,27 | 18,18 | 50,66 |  | A1JKA8 | GS EURO.EQ.INC.I EUR | EUR | 648,84 | 14.11. | | 4,76 | 10,98 | 18,17 | - | | MG0097 | M&G(LUX)NORTH AM.VAL.FD.A SGD H | SGD | 14,74 | 15.11. |  | 13,03 | 22,07 | 18,17 | 47,52 | | A2JMSC | DNCA INVEST-ALPHA BONDS SI EUR | EUR | 126,62 | 14.11. | | 4,15 | 5,09 | 18,17 | 25,19 | | A28J9 | SPÄNGLERPRIVAT: FLEXIBEL RA | EUR | 141,04 | 15.11. | | 18,05 | 27,10 | 18,17 | 37,25 | | A1W718 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 HEUR | EUR | 115,53 | 15.11. | | 27,93 | 36,33 | 18,17 | 107,94 | | A2H5CC | UBS(IRL)ETF PLC MSCI ACWI SOC.RE.UE A H | GBP | 17,22 | 14.11. | | 22,32 | 29,90 | 18,16 | 71,57 | | A2N8Z3 | SCHRODER ISF GL.EQ.YIELD A DIS ZAR H | ZAR | 1,582,13 | 15.11. | | 5,82 | 12,59 | 18,16 | - | | A1XCDV | ROBECO BP US PREMIUM EQ.GH GBP | GBP | 273,92 | 14.11. | | 12,77 | 21,06 | 18,16 | 58,50 | | A0PHB7 | BGF US MID-CAP VALUE FUND D2 USD | USD | 434,43 | 15.11. | | 11,53 | 19,79 | 18,15 | 64,37 | | A3C6T5 | THEAM QUANT - CROSS ASSET HIGH FOCUS - M CAPITALISATION | EUR | 120,93 | 13.11. | | -8,39 | -12,47 | 18,15 | - | | A2QD2H | ROBECO GLOBAL GENDER EQUALITY I EUR | EUR | 270,73 | 14.11. | | 25,09 | 29,29 | 18,15 | 64,40 | | A2QD2J | ROBECO GLOBAL GENDER EQUALITY IE EUR | EUR | 196,87 | 14.11. | | 25,09 | 29,30 | 18,15 | 64,42 | | A12D4Z | THEAM QUANT EQ.US GU.C EUR A RH | EUR | 205,91 | 14.11. | | 25,72 | 32,86 | 18,15 | 49,92 | | A14Y09 | MFS MERIDIAN-MANAGED WEALTH FD.I1 GBP | GBP | 144,14 | 14.11. | | 8,70 | 7,30 | 18,14 | - | | A0MQ9F | SPARINVEST SICAV - GLOBAL VALUE USD I | USD | 584,97 | 14.11. | | 12,60 | 23,21 | 18,14 | 63,78 | | DWS2SL | DWS TOP DIVIDENDE TFD | EUR | 128,40 | 14.11. | | 10,99 | 16,14 | 18,13 | 30,99 | | A112PU | FEDERATED HERMES GLOBAL EQUITY ESG FUND KLASSE F EUR THES. ANTEILE | EUR | 5,92 | 15.11. | | 24,22 | 30,40 | 18,13 | - | | A0ERHZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD | USD | 70,16 | 15.11. | | 19,89 | 27,32 | 18,13 | 90,28 | | A3CYRH | J.HENDERSON GL.LIFE SCIENCES F.A2 | EUR | 13,49 | 14.11. | | 14,03 | 25,02 | 18,13 | - | |
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