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A2PC41 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR HGD AD | EUR | 2,886,55 | 14.11. |   | 19,57 | 25,59 | 21,12 | 89,35 |  | A2PPR8 | CPR INVEST - MEDTECH - I EUR - ACC | EUR | 131,14 | 14.11. | | 14,72 | 25,59 | -2,97 | - | | A2DJEW | ROBECO QI GL.DEVELOP.CONSERV.EQ.I EUR | EUR | 205,89 | 14.11. | | 22,75 | 25,59 | 29,28 | 47,40 | | A3D142 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION GBP HEDGED | GBP | 141,05 | 15.11. | | 19,60 | 25,59 | - | - | | A2ABBX | ACATIS FAIR VALUE AKTIEN GLOBAL EUR I | EUR | 1,785,94 | 14.11. | | 17,16 | 25,59 | -2,32 | 35,68 | | A1W4YT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD | USD | 455,36 | 15.11. | | 19,47 | 25,58 | 19,54 | 90,16 | | A14V8J | UBS(LUX)E.S.-US T.Y.S.(USD)P D.SGD H | SGD | 123,45 | 13.11. |  | 14,85 | 25,58 | 20,17 | - | | A2P9H9 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION EUR NAH | EUR | 133,29 | 14.11. | | 17,79 | 25,58 | -1,75 | - | | A2H9E4 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS B ACC | USD | 21,75 | 14.11. | | 15,88 | 25,58 | 16,62 | 71,26 | | A2JLBX | INVESCO CONT.EUR.SM.C.EQ.FD.Z AD EUR | EUR | 27,07 | 15.11. | | 15,73 | 25,57 | 3,17 | 56,28 | | A2PH6J | WELLINGTON ENDURING ASSETS FD.S EUR | EUR | 12,95 | 14.11. | | 22,17 | 25,57 | 21,59 | - | | A3EMHZ | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC EUR | EUR | 12,18 | 14.11. | | 18,48 | 25,57 | - | - | | A2QNP2 | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY IG GBP | GBP | 14,60 | 14.11. | | 18,98 | 25,57 | 19,74 | - | | A403A2 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION | CHF | 115,25 | 14.11. | | 21,86 | 25,56 | - | - | | A2ASD9 | GS MULTI-M.US SMALL CAP EQU.PF I USD | USD | 16,80 | 14.11. | | 11,41 | 25,56 | 0,54 | - | | A3C4Y7 | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF - EUR HEDGED (ACC) | EUR | 36,72 | 14.11. | | 18,88 | 25,56 | - | - | | A2U51 | SPÄNGLERPRIVAT: CARL FLEXIBEL FOF RT | EUR | 118,96 | 15.11. | | 20,63 | 25,56 | 21,37 | - | | A2PCQ3 | AMUNDI FDS.GLOBAL ECOLOGY ESG F EUR | EUR | 10,98 | 14.11. | | 21,43 | 25,56 | 7,08 | 52,30 | | A3CUVL | WELLINGTON ENDURING ASSETS FUND EUR S A1 DISU | EUR | 13,91 | 14.11. | | 22,17 | 25,56 | 21,58 | - | | A141PK | CAPITAL GROUP NEW PERSPECT.(LUX)ZH | GBP | 16,36 | 14.11. | | 18,38 | 25,56 | 6,79 | - | |
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