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A2PB3F | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION USD | USD | 32,85 | 14.11. |   | 2,56 | 12,31 | -18,71 | 48,91 |  | A0DQH2 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - EUR | EUR | 29,08 | 14.11. |  | 8,83 | 15,53 | 15,40 | 48,90 | | A2PU06 | GS GL.CLIMATE&ENV.EQ.P EUR | EUR | 372,21 | 14.11. | | 9,62 | 20,34 | -8,24 | 48,90 | | A1W37U | ALLIANZ GLOBAL SMALL CAP EQUITY - IT (H-EUR) - EUR | EUR | 2,066,87 | 15.11. | | 11,75 | 21,71 | -2,06 | 48,89 | | A2JR35 | BNY MELLON MOBILITY INNOVAT.A USD | USD | 1,42 | 14.11. | | 4,54 | 14,80 | -23,42 | 48,89 | | A2JR36 | BNY MELLON MOBILITY INNOVAT.A USD | USD | 1,42 | 14.11. | | 4,54 | 14,80 | -23,42 | 48,89 | | A1C79Q | UBS (IRL) FUND SOLUTIONS PLC - CMCI COMPOSITE SF UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 76,83 | 14.11. | | 1,63 | -1,97 | 9,67 | 48,87 | | 78488 | 3 BANKEN WERTE GROWTH R | EUR | 24,36 | 15.11. | | 21,01 | 28,55 | 11,04 | 48,87 | | A2H8HW | GS GL.CLIMATE&ENV.EQ.R USD | USD | 322,51 | 14.11. | | 5,64 | 18,33 | -13,10 | 48,87 | | A2H5H2 | INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 16,42 | 15.11. | | 2,24 | 7,96 | 24,11 | 48,87 | | A0YAX6 | DC VALUE GLOBAL BALANCED (IT) | EUR | 277,29 | 14.11. | | 6,97 | 8,81 | 12,17 | 48,86 | | A06Q2 | AMUNDI ÖKO SOZIAL STOCK - A | EUR | 218,50 | 15.11. | | 21,50 | 27,14 | 15,19 | 48,84 | | A14RWE | UBS (LUX) AI AND ROBOTICS EQUITY FUND IB USD | USD | 2,487,96 | 14.11. | | 5,27 | 19,32 | -10,43 | 48,83 | | A116FC | BGF EUROPEAN SPECIAL SITUATIONS FUND HEDGED D2 USD | USD | 26,58 | 15.11. | | 7,61 | 14,03 | -1,37 | 48,82 | | 767378 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND A | USD | 51,77 | 15.11. | | 15,10 | 23,79 | 15,95 | 48,81 | | A1W5P1 | INRIS PARUS FUND I USD | USD | 126,69 | 13.11. | | 10,89 | 3,23 | 8,05 | 48,80 | | A2DNL3 | T.ROWE P.F.S.US SM.COMPAN.EQ.F.AN(EUR) | EUR | 18,94 | 15.11. | | 9,10 | 20,41 | -4,15 | 48,78 | | A1U64 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN RZ T | EUR | 171,75 | 15.11. | | 10,91 | 17,56 | 10,61 | 48,78 | | A0DPTH | J.HENDERSON H.EUROLAND F.I1 | EUR | 17,08 | 15.11. | | 10,77 | 19,82 | 15,15 | 48,77 | | A1CS33 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 443,45 | 15.11. | | 16,25 | 16,56 | 14,68 | 48,77 | |
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