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A2H607 | INVESCO EURO EQUITY FUND Z ACC USD H | USD | 16,49 | 15.11. |   | 2,93 | 8,77 | 24,36 | 51,98 |  | A2QD3T | ROBECO GLOBAL GENDER EQUALITY D USD | USD | 168,82 | 14.11. |  | 18,95 | 25,20 | 6,89 | 51,98 | | A2N8YZ | FIDELITY FD.SUST.DEMOGR.FD.A DIS EUR | EUR | 18,07 | 14.11. | | 13,22 | 18,49 | 2,90 | 51,98 | | A12FT8 | BAKER STEEL G.F.SICAV PREC.METALS I | USD | 196,68 | 15.11. | | 21,47 | 41,60 | 7,26 | 51,96 | | A2QDPN | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD O INC | USD | 131,40 | 14.11. | | 8,10 | 17,25 | 16,78 | 51,96 | | A2PM8R | AGIF-ALLIANZ GL.SUSTAINABILITY AM USD | USD | 13,90 | 15.11. | | 6,41 | 14,13 | 2,54 | 51,95 | | A14VTQ | ALLIANZ GLOBAL EMERGING MARKETS EQUITY DIVIDEND - I - EUR | EUR | 1,739,06 | 15.11. | | 18,59 | 21,69 | 17,40 | 51,94 | | A2JELG | SEILERN EUROPA USD H C | USD | 201,84 | 14.11. | | 8,88 | 15,13 | 2,72 | 51,94 | | DWS2Q8 | DWS INVEST G.A.PRE.MET.EQ.EUR TFC | EUR | 210,20 | 14.11. | | 26,25 | 38,87 | 12,38 | 51,93 | | 798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 3,84 | 15.11. | | 18,79 | 25,53 | 7,66 | 51,93 | | A2JHZL | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (JPY HEDGED) I-B-ACC, JPY | JPY | 16,361,00 | 13.11. | | 7,04 | 15,71 | -0,21 | 51,93 | | A0RM1M | DPAM B EQUITIES EUROPE SUST.E EUR | EUR | 306,94 | 14.11. | | 8,54 | 15,91 | 3,74 | 51,92 | | A0PHCX | BGF WORLD MINING FUND HEDGED A2 SGD | SGD | 5,15 | 15.11. | | -5,85 | 2,39 | -5,16 | 51,92 | | A2PQQK | J.HENDERSON H.GL.SUSTAINABLE EQ.F.A2 H | EUR | 31,31 | 15.11. | | 11,27 | 18,69 | -6,34 | 51,92 | | A1H4XZ | AMUNDI FDS.EQ.JAP.TARGET A JPY | JPY | 28,456,39 | 14.11. | | 12,64 | 12,40 | 48,79 | 51,91 | | A2PDBW | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M USD | USD | 1,617,71 | 14.11. | | 14,17 | 22,40 | 12,26 | 51,91 | | A0RM1L | DPAM B EQUITIES EUROPE SUSTAINABLE - KLASSE F | EUR | 491,05 | 14.11. | | 8,54 | 15,91 | 3,73 | 51,91 | | A2PPS9 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD GBP | GBP | 12,04 | 14.11. | | 13,93 | 19,55 | 16,42 | 51,89 | | A2PJZY | SKAGEN FOCUS LUX A EUR | EUR | 157,42 | 14.11. | | 2,99 | 11,69 | 2,99 | 51,88 | | A0MKUS | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 33,11 | 14.11. | | 14,89 | 25,52 | 10,89 | 51,87 | |
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