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A1H9ZM | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HE - PLN | PLN | 116,31 | 15.11. |   | 6,98 | 11,97 | 18,04 | 38,15 |  | A2DP2N | CT (LUX) US DIS.CO.EQ.ZFH CHF | CHF | 20,15 | 14.11. | | 23,46 | 29,35 | 18,04 | 67,56 | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND C USD | USD | 21,76 | 15.11. | | 14,91 | 23,93 | 18,04 | - | | A0RKMB | AXA IM GLOBAL SMALL CAP EQUITY QI E ACCUMULATION EUR | EUR | 45,29 | 14.11. | | 21,42 | 30,93 | 18,03 | - | | A2PT9J | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | EUR | 179,07 | 14.11. | | 20,61 | 28,39 | 18,03 | 65,35 | | A3CQTL | AXA WF-ACT F.-CL.EQ.FD.A EUR | EUR | 124,85 | 14.11. | | 19,21 | 26,34 | 18,03 | - | | A2PCPV | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - E2 EUR | EUR | 11,13 | 14.11. |  | 7,54 | 15,93 | 18,02 | 37,68 | | A2DL8A | CANDRIAM SUSTAIN.EQ.WORLD C EUR ACC | EUR | 39,25 | 14.11. | | 20,84 | 27,73 | 18,01 | 69,39 | | A12GFQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 73,82 | 13.11. |  | 13,78 | 19,77 | 18,01 | - | | A1H9CR | MIRAE ASSET ESG INDIA SECTOR LEADER EQUITY FUND A USD | USD | 29,76 | 15.11. | | 13,46 | 22,62 | 18,00 | 82,13 | | A2JL5B | EDR FD.BIG DATA CRD USD | USD | 197,04 | 14.11. | | 12,72 | 21,06 | 18,00 | 87,22 | | MG0076 | M&G(LUX)GL.FL.RATE HY FD.A ACC HKD H | HKD | 129,39 | 15.11. | | 6,14 | 8,33 | 18,00 | 27,31 | | MG0046 | M&G(LUX)GLOBAL TARGET RET.FD.C ACC GBP H | GBP | 13,20 | 15.11. | | 3,60 | 6,52 | 18,00 | 28,33 | | 779379 | BGF US FLEXIBLE EQUITY FUND A2 USD | USD | 67,86 | 15.11. | | 13,44 | 21,42 | 18,00 | 77,41 | | A2PCPP | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A2 EUR SATI | EUR | 56,81 | 14.11. | | 7,52 | 15,91 | 17,99 | 37,68 | | A14PPP | VANECK SUSTAINABLE EUROPEAN EQUAL WEIGHT UCITS ETF | EUR | 75,66 | 14.11. | | 12,04 | 20,16 | 17,99 | 49,66 | | A2E0A | SPÄNGLERPRIVAT: TOP DIVIDENDE RA | EUR | 123,87 | 15.11. | | 11,99 | 17,13 | 17,99 | - | | A0Q32S | SPARINVEST SICAV - EQUITAS EUR R | EUR | 284,76 | 14.11. | | 15,80 | 22,80 | 17,99 | 47,77 | | A2PHCP | BNPP EASY ECPI CIRCULAR ECO.LEADERS T.C. | EUR | 188,60 | 14.11. | | 12,64 | 19,92 | 17,99 | - | | 987123 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C | USD | 190,97 | 14.11. | | 25,17 | 32,64 | 17,98 | 105,23 | |
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