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A0YEWG | GAM STAR GLOBAL RATES INST INC - EUR | EUR | 15,47 | 14.11. |   | 1,85 | 3,26 | 22,02 | 50,11 |  | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QD10 | USD | 17,24 | 15.11. | | 16,13 | 25,14 | 17,53 | 50,11 | | A1CWHW | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR | EUR | 291,14 | 14.11. | | 9,17 | 16,88 | 6,10 | 50,10 | | A2DK0V | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPEAN SILVER STARS FUND B EUR | EUR | 1,563,77 | 14.11. |  | -10,97 | -3,54 | -8,09 | 50,10 | | DBX1TE | XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | EUR | 114,63 | 14.11. | | -3,90 | 6,56 | -8,99 | 50,10 | | A1JVYP | UBS (IRL) ETF PLC - SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF , KLASSE (USD) A-DIS | USD | 19,46 | 14.11. | | 26,04 | 42,83 | 14,29 | 50,10 | | 68117 | S ETHIK AKTIEN A | EUR | 211,45 | 15.11. | | 19,66 | 26,65 | 14,83 | 50,09 | | A2N7SR | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND JW I USD | USD | 153,08 | 14.11. | | 12,67 | 26,28 | -3,36 | 50,09 | | A2JQ1Q | CT (LUX) RESPONSIBLE GLOBAL EQUITY A ACC USD | USD | 16,30 | 14.11. | | 13,99 | 25,00 | -1,39 | 50,09 | | 988083 | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 445,11 | 13.11. | | 6,26 | 17,57 | 6,09 | 50,09 | | A2JK00 | CT (LUX) GLOBAL SM. COMPANIES XG GBP | GBP | 17,96 | 14.11. | | 5,22 | 15,06 | -13,22 | 50,07 | | A0LB66 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD | USD | 5,45 | 15.11. | | 16,25 | 21,95 | 16,63 | 50,07 | | 68116 | S ETHIK AKTIEN T | EUR | 238,99 | 15.11. | | 19,66 | 26,65 | 14,81 | 50,06 | | EF0007 | EURIZON FUND - EQUITY PLANET R EUR ACCUMULATION | EUR | 150,05 | 14.11. | | 19,03 | 25,66 | 11,40 | 50,05 | | 974332 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS BX | USD | 90,36 | 14.11. | | 7,38 | 15,70 | -13,93 | 50,05 | | A2PVK2 | PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND PF USD | USD | 31,96 | 13.11. | | 3,93 | 15,38 | -4,94 | 50,05 | | A0LB65 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 USD | USD | 21,77 | 15.11. | | 16,23 | 21,82 | 16,48 | 50,03 | | A0RN0P | LO FUNDS - GENERATION GLOBAL, (EUR) RA | EUR | 50,30 | 14.11. | | 15,35 | 26,72 | 3,80 | 50,03 | | A2H59L | AMUNDI INDEX SOL. EUR.STOXX 50 UE DR EUR | EUR | 122,99 | 14.11. | | 9,92 | 15,96 | 20,36 | 50,01 | | HS0048 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AM2 | USD | 14,32 | 14.11. | | 6,56 | 14,20 | 7,95 | 50,01 | |
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