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A3EMDB | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) U-X-UKDIST-MDIST, USD | USD | 12,114,53 | 13.11. |   | 17,75 | 26,67 | - | - |  | A1W4E3 | ISHARES DEVELOPED WORLD IF(IE)I.GBP | GBP | 30,98 | 13.11. |  | 20,41 | 26,67 | 29,04 | 80,62 | | A3CWT8 | BGF US SUSTAINABLE EQUITY FD.E2 EUR | EUR | 11,78 | 15.11. | | 20,45 | 26,67 | 7,97 | - | | A2AMV1 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - JPY | JPY | 24,791,00 | 14.11. | | 23,00 | 26,66 | 8,33 | 71,88 | | WEL068 | WELLINGTON US BRAND POWER FUND HKD A ACCU | HKD | 14,15 | 14.11. | | 18,48 | 26,66 | - | - | | A2PN10 | SCHRODER ISF INDIAN EQ.IZ ACC USD | USD | 386,68 | 14.11. | | 15,47 | 26,66 | 18,25 | 72,79 | | A2QD2N | ROBECO GLOBAL SDG EQUITIES F EUR | EUR | 199,88 | 14.11. | | 21,78 | 26,66 | 22,57 | 70,24 | | A1CVWA | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I GBP DISTRIBUTION SHARES | GBP | 62,62 | 14.11. | | 12,44 | 26,66 | 20,61 | 62,02 | | A2PXKC | GAM STAR GLOBAL EQUITY - SELLING AGENT C HEDGED EUR ACC | EUR | 9,79 | 14.11. | | 13,45 | 26,66 | -16,25 | - | | A1JHM6 | ISHARES DEVELOPED WORLD IF(IE)I.GBP | GBP | 45,80 | 13.11. | | 20,39 | 26,65 | 29,01 | 80,66 | | A1J9GP | COMMODITY CAPITAL-GLOBAL MINING FUND CHF | CHF | 156,48 | 14.11. | | 14,62 | 26,65 | -54,18 | 0,70 | | A2PKG6 | DKB NACHHALTIGKEITSFONDS SDG INSTANL | EUR | 7,898,55 | 14.11. | | 17,85 | 26,65 | 14,55 | - | | A3DY7W | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - P CAP SGD | SGD | 537,25 | 14.11. | | 21,36 | 26,65 | - | - | | 68117 | S ETHIK AKTIEN A | EUR | 211,45 | 15.11. | | 19,66 | 26,65 | 14,83 | 50,09 | | A3EMF0 | LOOMIS SAYLES GLOBAL ALLOCATION FUND N/A (EUR) | EUR | 134,40 | 14.11. | | 19,89 | 26,65 | - | - | | DWS2VQ | DWS INVEST CROCI US DIVIDENDS IC | USD | 409,12 | 14.11. | | 18,48 | 26,65 | 29,45 | 67,64 | | A3EMHM | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I INC EUR | EUR | 12,31 | 14.11. | | 19,40 | 26,65 | - | - | | 68116 | S ETHIK AKTIEN T | EUR | 238,99 | 15.11. | | 19,66 | 26,65 | 14,81 | 50,06 | | 628939 | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF (DE) | USD | 435,27 | 14.11. | | 16,80 | 26,64 | 24,54 | 65,05 | | A3CYEV | INVESCO MSCI WLD.ESG CL.P.AL.UE | USD | 5,46 | 14.11. | | 15,90 | 26,64 | 13,50 | - | |
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