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A12FTZ | BAKER STEEL G.F.SICAV PREC.METALS A | USD | 344,99 | 15.11. |   | 20,82 | 40,70 | 4,78 | 46,15 |  | A0PGWE | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-EURO | EUR | 20,97 | 14.11. | | 14,68 | 21,62 | 24,74 | 46,15 | | A1JUFT | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 32,75 | 14.11. | | 10,49 | 16,30 | -3,11 | 46,14 | | A1W5DR | FIDELITY FD.EUROPEAN DIV.FD.A DIS EUR | EUR | 15,67 | 14.11. | | 14,67 | 21,65 | 24,75 | 46,14 | | A0F5C0 | BGF CONT.EUROPEAN FLEXIBLE F.AC EUR | EUR | 34,81 | 15.11. |  | 6,39 | 11,75 | -8,61 | 46,14 | | A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 25,71 | 15.11. | | 1,37 | 11,77 | -4,96 | 46,14 | | A0B6ZR | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I2 EUR | EUR | 83,67 | 15.11. | | 4,52 | 11,43 | -3,28 | 46,12 | | A3C5Y6 | MANDARINE GLOBAL MICROCAP IU USD | USD | 145,20 | 14.11. | | 7,07 | 20,08 | -11,16 | 46,11 | | A1W56P | SPDR MSCI WORLD SMALL CAP UCITS ETF | USD | 109,89 | 14.11. | | 10,85 | 23,55 | 0,11 | 46,11 | | A2AQA9 | COMGEST GR.JAPAN EUR H DIS | EUR | 16,20 | 14.11. | | 14,98 | 21,80 | 1,95 | 46,08 | | A1CU84 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) EUR | EUR | 8,53 | 14.11. | | 24,34 | 38,03 | -7,38 | 46,06 | | A1CU85 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (YDIS) EUR | EUR | 8,53 | 14.11. | | 24,16 | 38,03 | -7,48 | 46,06 | | A2DHAR | SCHRODER ISF QEP GL.ESG A USD | USD | 209,18 | 15.11. | | 15,52 | 22,40 | 11,71 | 46,06 | | A0JJ03 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR | EUR | 255,27 | 15.11. | | 16,81 | 21,53 | 19,77 | 46,06 | | A2JR99 | CT (LUX) GLOBAL EQUITY INCOME 2E ACCUMULATION EUR | EUR | 17,06 | 14.11. | | 15,01 | 21,91 | 20,60 | 46,06 | | A0B6LF | KBC ECO FUND ALTERNATIVE ENERGY RESPONSIBLE INVESTING CLASSIC CAP | EUR | 450,83 | 13.11. | | -18,88 | -6,32 | -34,90 | 46,04 | | A0F5UG | ISHARES DOW JONES EUROZONE SUSTAINABILITY SCREENED UCITS ETF (DE) | EUR | 17,50 | 14.11. | | 10,93 | 18,83 | 15,51 | 46,04 | | A0REJT | AMUNDI IBEX 35 UCITS ETF ACC | EUR | 280,18 | 14.11. | | 18,49 | 24,40 | 42,34 | 46,04 | | A2DSYM | AXA WF ROBOTECH G CAP CHF H | CHF | 177,91 | 14.11. | | 11,33 | 24,31 | -16,00 | 46,03 | | A2N4W5 | CT (LUX) EUROPEAN SELECT 9E EUR | EUR | 17,56 | 14.11. | | 6,93 | 14,43 | 1,70 | 46,02 | |
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