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A3CYAY | INVESCO GLOBAL SM.C.EQ.FD.S USD | USD | 14,92 | 15.11. |   | 9,66 | 21,05 | -4,47 | 47,73 |  | A0RMQ0 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L EUR ACC | EUR | 54,86 | 15.11. |  | 16,88 | 24,51 | 10,95 | 47,73 | | DWS2WR | DWS INVEST ESG EQUITY INCOME WFD | EUR | 156,60 | 14.11. | | 15,47 | 20,80 | 16,80 | 47,72 | | A2N4R9 | AGIF-ALLIANZ DYN.MU.A.S SRI 50 AT H2 CZK | CZK | 4,630,06 | 15.11. | | 13,01 | 18,98 | 17,87 | 47,72 | | A1KCDR | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 261,25 | 13.11. | | 12,70 | 22,74 | 11,48 | 47,71 | | A2DYM9 | AXA WF DIGITAL ECONOMY A DIS EUR H | EUR | 166,78 | 14.11. | | 13,93 | 24,07 | -18,13 | 47,70 | | A1KCDS | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 145,85 | 13.11. | | 12,70 | 22,75 | 11,48 | 47,70 | | A2PS1A | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC | EUR | 16,63 | 14.11. | | 11,77 | 19,53 | 20,64 | 47,70 | | A114DQ | FIDELITY FD.AMERICA FD.Y DIS EUR H | EUR | 18,94 | 14.11. | | 12,33 | 18,13 | 15,66 | 47,69 | | A0NADD | CANDRIAM EQUITIES L AUSTRALIA, N - THESAURIERUNG | EUR | 316,28 | 15.11. | | 9,02 | 20,25 | 11,88 | 47,68 | | A2DHQR | AXA WF SUSTAINABLE EQUITY QI A EUR H | EUR | 163,95 | 14.11. | | 16,17 | 23,21 | 10,27 | 47,68 | | 216518 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 37,79 | 13.11. | | 6,66 | 18,58 | 5,29 | 47,67 | | A2JSAE | CT (LUX) GLOBAL EQUITY INCOME 9EP INCOME EUR | EUR | 14,05 | 14.11. | | 15,30 | 22,24 | 21,42 | 47,67 | | A2JK0G | CT (LUX) ENHANCED COMMODITIES NG GBP | GBP | 14,12 | 14.11. | | 5,05 | -0,97 | 16,16 | 47,66 | | DWS2T6 | DWS INVEST ESG EQUITY INCOME TFD | EUR | 161,90 | 14.11. | | 15,45 | 20,77 | 16,77 | 47,66 | | DWS2NV | DWS INVEST ESG EQUITY INCOME FC | EUR | 181,75 | 14.11. | | 15,45 | 20,78 | 16,75 | 47,66 | | A1C657 | GS GLOB.EQ.INC.P USD | USD | 164,82 | 14.11. | | 11,30 | 18,58 | 17,91 | 47,65 | | A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 236,27 | 14.11. | | 21,02 | 24,90 | 36,36 | 47,65 | | DWS2T5 | DWS INVEST ESG EQUITY INCOME TFC | EUR | 185,10 | 14.11. | | 15,44 | 20,78 | 16,75 | 47,64 | | A1KCKD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A | USD | 74,97 | 14.11. | | 33,42 | 58,63 | -31,56 | 47,64 | |
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