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A0NUV | KEPLER RISK SELECT AKTIENFONDS A | EUR | 251,22 | 15.11. |   | 16,14 | 21,83 | 16,68 | 29,01 |  | DWS2EQ | DWS INVEST CROCI SEC.PL.NC | EUR | 228,46 | 14.11. |  | 0,45 | 4,93 | 16,68 | 78,61 | | A2N7RG | WELLINGTON GLOBAL QUALITY GROWTH FUND GBP N ACCU | GBP | 20,67 | 14.11. | | 22,89 | 27,67 | 16,68 | 70,35 | | A0NUW | KEPLER RISK SELECT AKTIENFONDS T | EUR | 290,11 | 15.11. | | 16,13 | 21,83 | 16,68 | 28,97 | | A2H58Q | AMUNDI INDEX SOL. MSCI EM LAT. A. UE USD | USD | 15,22 | 14.11. | | -18,33 | -9,61 | 16,68 | 1,26 | | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 5,30 | 14.11. | | 7,68 | 12,75 | 16,68 | 29,24 | | A0JC6J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 113,93 | 15.11. | | 4,13 | 8,00 | 16,67 | 29,67 | | A2PVQF | BSF EUROPEAN UNCONSTRAINED EQUITY FUND I2 USD HEDGED PF | USD | 179,63 | 14.11. | | 6,94 | 14,66 | 16,67 | 79,45 | | A0YF5G | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR IM | EUR | 5,696,70 | 14.11. | | 13,57 | 20,89 | 16,67 | 54,45 | | A3CX9T | INVESCO GLOBAL INCOME FD.A DIS CZK H | CZK | 352,89 | 15.11. | | 8,29 | 14,77 | 16,67 | 36,45 | | A111JP | AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AHE | EUR | 253,65 | 14.11. | | 22,59 | 30,83 | 16,67 | 75,97 | | A1JU0P | AB SICAV I SELECT ABSOLUTE ALPHA PORTFOLIO CLASS I | USD | 33,04 | 14.11. | | 16,38 | 19,84 | 16,67 | 45,94 | | A2PGX9 | BGF WORLD HEALTHSCIENCE I2 EUR | EUR | 15,26 | 15.11. | | 11,22 | 15,87 | 16,67 | 55,24 | | A2PZKD | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - C EUR DISTRIBUTION | EUR | 144,85 | 14.11. | | 18,36 | 25,82 | 16,66 | 52,85 | | A143JS | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - RAH GBP | GBP | 12,00 | 14.11. | | 4,03 | 7,57 | 16,66 | - | | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 67,15 | 14.11. | | 7,69 | 12,75 | 16,65 | 29,02 | | A2P1LJ | M&G(LUX)GL.FL.RATE HY FD.JIH ACC EUR | EUR | 14,39 | 15.11. | | 6,37 | 8,42 | 16,65 | - | | A2PZKC | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - C EUR CAPITALISATION | EUR | 157,29 | 14.11. | | 18,36 | 25,81 | 16,65 | 56,38 | | A14YPB | ISHARES EDGE MSCI EUR.MF.U.E.EUR A | EUR | 9,58 | 14.11. | | 15,09 | 22,88 | 16,64 | 51,02 | | A2DU2X | EURIZON FUND - SUSTAINABLE GLOBAL EQUITY Z EUR ACCUMULATION | EUR | 182,77 | 14.11. | | 19,77 | 27,57 | 16,64 | 54,78 | |
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