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A3CNN0 | UBS(LUX)EQ.S.-ACTIVE CL.AW.(USD)Q | USD | 112,07 | 13.11. |   | 11,89 | 25,85 | -0,21 | - |  | A3C2G4 | WELLINGTON GL.RES.EQ.FD.S EUR H | EUR | 11,58 | 14.11. | | 17,82 | 25,85 | - | - | | A2PX6V | RIZE CYBERSECURITY AND DATA PRIVACY UCITS ETF - USD ACCUMULATING ETF | USD | 7,98 | 14.11. | | 8,81 | 25,85 | -1,24 | - | | 796140 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN D (ACC) - USD | USD | 35,20 | 14.11. | | 11,64 | 25,85 | -3,67 | 75,47 | | A2N5YG | CT (LUX) AMERICAN SM.CO.9EH EUR | EUR | 19,30 | 14.11. | | 12,49 | 25,85 | 1,49 | 76,60 | | A1C1JL | GS EM.M.EN.IND.SUS.EQ.X HUF | HUF | 67,303,14 | 14.11. | | 19,60 | 25,85 | 4,40 | - | | A2QPYE | MULTIP.SICAV-KONWAVE TRANSITION M.FD.IN | EUR | 105,27 | 14.11. | | 10,69 | 25,85 | -5,64 | - | | A0HG3A | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR | EUR | 14,90 | 14.11. | | 17,23 | 25,84 | -13,97 | 25,32 | | A3CX6Z | INVESCO CONT.EUR.SM.C.EQ.FD.S ACC EUR | EUR | 15,29 | 15.11. |  | 16,01 | 25,84 | 3,94 | 58,28 | | A1W85S | AMUNDI IND.MSCI WORLD IG GBP | GBP | 3,556,12 | 14.11. | | 20,18 | 25,84 | 28,19 | 80,02 | | HS0027 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY EC | USD | 11,94 | 14.11. | | 17,56 | 25,84 | 17,01 | - | | HSBC64 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACOSGD | SGD | 10,59 | 14.11. | | 15,47 | 25,83 | -3,62 | - | | A3DKU4 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B GBP ACC | GBP | 14,36 | 15.11. | | 15,38 | 25,83 | - | - | | A2QNPZ | CT (LUX) SUST.OUTC.GL.EQ. IEH EUR | EUR | 12,09 | 14.11. | | 16,85 | 25,83 | 4,83 | - | | A2ASEB | GS MULTI-M.US SMALL CAP EQU.PF R | USD | 17,10 | 14.11. | | 11,62 | 25,83 | 1,18 | - | | ABN023 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP CAPITALISATION | GBP | 138,25 | 14.11. | | 21,21 | 25,83 | - | - | | A1C43D | ROBECO INDIAN EQUITIES D EUR | EUR | 387,52 | 13.11. | | 19,49 | 25,82 | 34,15 | 123,83 | | A142PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-GBP | GBP | 16,91 | 14.11. | | 18,58 | 25,82 | 7,50 | - | | A2QR87 | BGF NEXT GENERATION TECHNOLOGY Z2 H | CHF | 7,31 | 15.11. | | 16,40 | 25,82 | -35,93 | - | | A2PZKD | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - C EUR DISTRIBUTION | EUR | 144,85 | 14.11. | | 18,36 | 25,82 | 16,66 | 52,85 | |
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