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DWS2VS | DWS INVEST CROCI US DIVIDENDS LC | USD | 383,22 | 14.11. |   | 17,92 | 25,96 | 27,36 | 63,16 |  | DWS2VT | DWS INVEST CROCI US DIVIDENDS LD | USD | 309,89 | 14.11. | | 17,92 | 25,96 | 27,37 | 63,18 | | A3DH8V | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QBX EUR | EUR | 1,045,02 | 14.11. |  | 17,92 | 22,24 | - | - | | A1W8TB | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SVETOVYCH DIVIDEND A-ACC-CZK(HDG) | CZK | 2,474,00 | 14.11. | | 17,92 | 23,76 | 35,41 | 60,75 | | A2PC59 | AMUNDI FUNDS US EQUITY RESEARCH - G EUR | EUR | 10,00 | 14.11. | | 17,92 | 23,18 | 16,83 | 68,48 | | 70349 | PIZ BUIN GLOBAL EUR (A) | EUR | 225,74 | 15.11. | | 17,92 | 24,22 | 13,96 | 56,74 | | A2PK01 | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND R EUR | EUR | 160,64 | 14.11. | | 17,92 | 30,24 | 3,24 | 54,34 | | A2QE25 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE F USD | USD | 397,95 | 14.11. | | 17,92 | 28,61 | - | - | | A2H732 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - NOK | NOK | 450,27 | 15.11. | | 17,92 | 20,14 | 22,97 | - | | A2DSYS | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C ACC | USD | 23,10 | 14.11. | | 17,92 | 30,43 | -0,47 | 53,90 | | A2PXHK | AGIF-ALLIANZ DYN.MU.A.S SRI 75 WT EUR | EUR | 1,819,07 | 15.11. | | 17,92 | 24,24 | 18,08 | - | | A2N9KT | EDR FD.BIG DATA K EUR | EUR | 234,30 | 14.11. | | 17,92 | 24,34 | 28,66 | 100,39 | | A2PWXB | AMUNDI FUNDS GLOBAL SUBORDINATED BOND - G EUR QTD | EUR | 4,51 | 14.11. | | 17,92 | 22,91 | 5,46 | - | | A3D2V1 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND S ACC AUD | AUD | 25,01 | 14.11. | | 17,92 | 18,64 | - | - | | 70350 | PIZ BUIN GLOBAL EUR (T) | EUR | 226,07 | 15.11. | | 17,91 | 24,21 | 13,95 | 56,73 | | A2QE26 | DPAM B EQUITIES NEWGEMS SUST. W USD | USD | 375,85 | 14.11. | | 17,91 | 28,60 | 3,56 | - | | A1W0F3 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD HEDGED | USD | 33,95 | 15.11. | | 17,91 | 19,12 | 58,95 | 84,48 | | A2PDBM | AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR | EUR | 8,30 | 14.11. | | 17,91 | 23,90 | 16,75 | - | | FIL006 | FIDELITY FD.SUST.WAT.&WAS.FD.I ACC SEK | SEK | 16,26 | 14.11. | | 17,91 | 23,37 | 15,73 | - | | A2JGLQ | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C DIS | USD | 19,29 | 14.11. | | 17,91 | 30,51 | -0,46 | 53,95 | |
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