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A3CWR6 | J.HENDERSON H.SUSTAINABLE F.TECH.FD.H2 | USD | 11,55 | 15.11. |   | 15,50 | 25,82 | 6,06 | - |  | A2ASEA | GS MULTI-M.US SMALL CAP EQU.PF R USD | USD | 16,96 | 14.11. | | 11,65 | 25,82 | 1,18 | - | | A2N5YE | CT (LUX) AMERICAN SM.CO.3EH EUR | EUR | 19,26 | 14.11. | | 12,48 | 25,81 | 1,57 | 76,63 | | A2PZKC | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - C EUR CAPITALISATION | EUR | 157,29 | 14.11. | | 18,36 | 25,81 | 16,65 | 56,38 | | A2DKAV | AGIF-ALLIANZ GL.ARTIFICIAL INT.AT H2-EUR | EUR | 238,40 | 15.11. | | 11,69 | 25,81 | -21,63 | 82,12 | | A0LE0J | FIDELITY FD.F.ALL C.WD.FD.A DIS USD | USD | 30,27 | 14.11. | | 18,43 | 25,81 | 16,20 | 59,23 | | A2PQGE | BNPP F.INDIA EQ.PR.EUR | EUR | 178,21 | 14.11. |  | 18,38 | 25,81 | 32,29 | 75,77 | | 570402 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO | EUR | 4,446,41 | 14.11. | | 16,99 | 25,81 | 6,11 | 54,52 | | A3CN6G | EDMOND DE ROTHSCHILD INDIA BR USD | USD | 135,28 | 14.11. | | 15,92 | 25,81 | 10,94 | - | | A2KA0 | GUTMANN AKTIEN NACHHALTIGKEITSFONDS T | USD | 146,02 | 15.11. | | 17,57 | 25,81 | 20,19 | - | | A2PM7F | INVESCO GLOBAL FOCUS EQUITY FUND A USD | USD | 17,60 | 15.11. | | 17,26 | 25,80 | -9,79 | 67,78 | | A2JRB4 | M&G(LUX)GLOBAL DIVIDEND FD.A ACC EUR | EUR | 17,48 | 15.11. | | 19,05 | 25,80 | 26,03 | 64,07 | | HS0029 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY ADHKD | HKD | 16,89 | 14.11. | | 17,40 | 25,80 | 17,93 | 64,44 | | A14N9S | ALLIANZ STRATEGIEFONDS WACHSTUM - I - EUR | EUR | 1,727,15 | 15.11. | | 20,67 | 25,80 | 24,06 | 53,87 | | A2JHVX | UBS (IRL) ETF PLC-GL.GENDER EQU.UE A GBP | GBP | 22,34 | 14.11. | | 14,70 | 25,80 | 18,31 | 56,52 | | A2P59W | UBS (LUX) EQ.SICAV G.D.S.(USD)UX A.USD | USD | 123,946,80 | 13.11. | | 19,88 | 25,80 | 20,56 | - | | A2P62E | UBS (LUX) EQ.SICAV G.D.S.(USD)IX A.USD | USD | 160,42 | 13.11. | | 19,89 | 25,80 | 20,57 | - | | ML0LEW | LUMYNA-MY A.EVENT-D.UCITS F.D EUR | EUR | 202,62 | 14.11. | | 23,19 | 25,80 | 2,04 | 28,56 | | A3D9R7 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - J USD | USD | 336,51 | 14.11. | | 17,48 | 25,79 | - | - | | A2QSA8 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION U ACCUMULATION USD | USD | 112,34 | 15.11. | | 18,17 | 25,79 | 2,02 | - | |
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