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A2N8M8 | CPR INVEST - CLIMATE ACTION - F EUR - ACC | EUR | 161,09 | 14.11. | | 20,97 | 27,01 | 16,92 | 50,73 | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 50,63 | 14.11. | | 9,96 | 16,00 | 20,58 | 50,73 | | A12HUV | WISDOMTREE US EQUITY INC.U.E.USD DIS | USD | 26,09 | 14.11. | | 19,91 | 30,19 | 30,97 | 50,73 | | A1JNSW | INVESCO COMMODITY COMPOSITE UCITS ETF | USD | 94,43 | 14.11. | | 1,96 | -1,03 | 8,53 | 50,72 | | A2DGHS | CANDRIAM SUSTAIN.EQ.JAPAN C JPY | JPY | 3,998,00 | 14.11. | | 15,68 | 16,66 | 25,17 | 50,72 | | A2PDA6 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A EUR | EUR | 261,06 | 14.11. | | 18,24 | 24,23 | 17,68 | 50,68 | | A2DVNJ | WELLINGTON DURABLE ENTERPRISE FD.S | USD | 18,16 | 14.11. | | 13,05 | 19,68 | 22,17 | 50,68 | | A14NU6 | BGF EUROPEAN EQU.IN.F.D2 USD H | USD | 18,88 | 15.11. | | 10,22 | 18,30 | 19,34 | 50,68 | | 691333 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 55,90 | 14.11. | | 17,04 | 28,74 | 11,82 | 50,67 | | DWS2WB | DWS QI EUROZONE EQUITY IC | EUR | 150,73 | 14.11. | | 9,45 | 17,00 | 15,91 | 50,67 | | DWS2N0 | DWS INVEST ESG EQUITY INCOME XD | EUR | 161,48 | 14.11. | | 15,87 | 21,27 | 18,18 | 50,66 | | A0KFJH | JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 20,82 | 14.11. | | 17,83 | 26,18 | 13,89 | 50,65 | | HGIF92 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3ORMB | CNH | 14,16 | 14.11. | | 13,67 | 19,90 | 14,03 | 50,62 | | A0BLYN | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR A | EUR | 5,14 | 15.11. | | 5,32 | 12,32 | 13,68 | 50,62 | | A2ADYQ | INVESCO EURO EQUITY FUND C ACC USD H | USD | 23,06 | 15.11. | | 2,76 | 8,57 | 23,78 | 50,62 | | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 909,49 | 14.11. | | 9,94 | 28,42 | 15,42 | 50,62 | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 263,88 | 14.11. | | 10,32 | 18,51 | -8,47 | 50,62 | | A2DJD4 | SPARINVEST SICAV - EUROPEAN VALUE EUR HM IX | EUR | 227,02 | 14.11. | | 10,20 | 18,13 | 17,70 | 50,61 | | A2PPFR | SCHRODER ISF QEP GL.ACT.VAL.IZ ACC USD | USD | 344,73 | 15.11. | | 13,15 | 20,01 | 15,66 | 50,61 | | A2JRAX | M&G(LUX)JAPAN FD.C EUR | EUR | 31,52 | 15.11. | | 12,24 | 16,69 | 26,26 | 50,61 | |
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