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A2N5X7 | CT (LUX) AMERICAN EXT.ALPHA AEH EUR | EUR | 16,80 | 14.11. |   | 13,73 | 20,91 | -6,56 | 51,06 |  | A2PCQY | AMUNDI FDS.GLOBAL ECOLOGY ESG A USD | USD | 119,32 | 14.11. | | 16,92 | 23,32 | 1,11 | 51,06 | | A2ABKK | UBS(LUX)E.S.-L.T.TH.(USD)Q A.USD | USD | 245,86 | 13.11. | | 7,22 | 19,57 | 0,53 | 51,06 | | 632033 | WWK SELECT CHANCE B | EUR | 30,42 | 15.11. | | 21,83 | 28,41 | 11,72 | 51,04 | | 593035 | NORDEA 1 - NORWEGIAN EQUITY FUND - E - NOK | NOK | 341,97 | 15.11. |  | 7,73 | 10,73 | 5,25 | 51,03 | | A1JHNV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY A ACCUMULATION EUR HEDGED | EUR | 10,56 | 15.11. | | -1,59 | -0,10 | 34,85 | 51,03 | | A26EY | PORTFOLIO WACH.(EURO) ALTERN.ZKB OE I A | EUR | 244,71 | 15.11. | | 16,55 | 21,72 | 12,91 | 51,02 | | 921125 | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 P EUR DIST | EUR | 270,59 | 14.11. | | 18,06 | 24,00 | 13,02 | 51,02 | | A0J2YD | BGF EUROPEAN FOCUS FUND A2 EUR | EUR | 37,65 | 15.11. | | 6,75 | 12,79 | -7,45 | 51,02 | | DWS2Y8 | DWS INVEST SDG GLOBAL EQUITIES LD | EUR | 177,42 | 14.11. | | 15,88 | 22,09 | 6,61 | 51,02 | | A14YPB | ISHARES EDGE MSCI EUR.MF.U.E.EUR A | EUR | 9,58 | 14.11. | | 15,09 | 22,88 | 16,64 | 51,02 | | A2PCQX | AMUNDI FDS.GLOBAL ECOLOGY ESG A USD | USD | 496,50 | 14.11. | | 16,93 | 23,32 | 1,10 | 51,02 | | 625953 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND I2 EUR | EUR | 19,32 | 14.11. | | 5,20 | 12,07 | 12,39 | 51,02 | | 64757 | WSTV ESPA PROGRESSIV EUR R01 (T) | EUR | 328,58 | 15.11. | | 16,13 | 20,85 | 13,24 | 51,02 | | A2JK7Y | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I2 (ACC) - USD | USD | 169,55 | 14.11. | | 4,95 | 14,93 | 0,72 | 51,01 | | DWS2Y7 | DWS INVEST SDG GLOBAL EQUITIES LC | EUR | 182,01 | 14.11. | | 15,88 | 22,09 | 6,61 | 51,00 | | 666249 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - EUR | EUR | 49,01 | 14.11. | | 11,92 | 18,41 | 15,62 | 50,99 | | A0ML9P | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP USD | USD | 1,845,15 | 14.11. | | 5,86 | 18,60 | -12,30 | 50,98 | | A0HMTZ | ABRDN SICAV I - INDIAN EQUITY FUND, I ACC USD SHARES | USD | 269,22 | 14.11. | | 13,98 | 24,44 | 5,61 | 50,97 | | A2N6CJ | DIGITAL FUNDS - STARS EUROZONE I | EUR | 156,62 | 14.11. | | 14,75 | 21,74 | -6,83 | 50,97 | |
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