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A2ASU5 | PICTET-GLOBAL THEMATIC OPPORT.I | USD | 208,28 | 14.11. |   | 11,86 | 23,87 | 1,32 | 44,50 |  | A2JELE | SEILERN WORLD GROWTH EUR H C | EUR | 182,01 | 14.11. |  | 4,38 | 10,58 | -12,41 | 44,49 | | A2PNKD | SCHRODER ISF GL.E.TRANS.I ACC USD | USD | 147,72 | 15.11. |  | -20,91 | -10,80 | -35,04 | 44,48 | | A0NBPN | AMPEGA ETFS-PORTFOLIO SELECT OFFENSIV P (A) | EUR | 213,61 | 15.11. | | 20,53 | 25,92 | 24,57 | 44,48 | | A2PJB0 | LAZARD GLOBAL EQ.FRANCHISE FUND EA GBP | GBP | 193,86 | 14.11. | | 1,14 | 7,69 | 23,04 | 44,48 | | A2PNM0 | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS D EUR | EUR | 15,76 | 14.11. | | 4,12 | 11,30 | 4,73 | 44,47 | | DWS172 | DWS QI EUROPEAN EQUITY LC | EUR | 198,78 | 14.11. | | 8,95 | 16,98 | 8,13 | 44,47 | | A2DJZ4 | LO FDS.-TNZ GL.EQUITY PA EUR SY.H | EUR | 15,76 | 14.11. | | 17,87 | 25,72 | 9,69 | 44,47 | | 592860 | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY FUND A INC EUR | EUR | 29,49 | 14.11. | | 9,77 | 18,81 | 4,11 | 44,46 | | A116US | EUROSWITCH WORLD PROFILE STARLUX H | EUR | 154,78 | 15.11. | | 21,50 | 33,18 | 5,74 | 44,45 | | A140DY | UBS(I)ETF PLC MSCI AUSTRALIA UE A H | EUR | 21,68 | 14.11. | | 11,53 | 21,47 | 26,28 | 44,45 | | 82013 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN R A | EUR | 159,32 | 15.11. | | 17,17 | 26,83 | -3,21 | 44,45 | | A1C3EK | GUINNESS GLOBAL ENERGY FUND D EUR ACC | EUR | 13,47 | 14.11. | | 9,81 | 6,83 | 49,30 | 44,44 | | A28LJ | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN R VTA | EUR | 149,41 | 15.11. | | 17,18 | 26,83 | -3,23 | 44,43 | | 82014 | RAIFFEISEN-MEGATRENDS-ESG-AKTIEN R T | EUR | 223,26 | 15.11. | | 17,17 | 26,83 | -3,23 | 44,43 | | A2N4WZ | CT (LUX) EUROPEAN SELECT 2E EUR | EUR | 17,33 | 14.11. | | 6,73 | 14,18 | 1,03 | 44,42 | | A2JN9A | CT (LUX) PAN EUR.EQ.DIV.4G GBP | GBP | 1,48 | 14.11. | | 7,94 | 15,73 | 14,70 | 44,41 | | A0MRMY | JUPITER GLOBAL ECOLOGY GROWTH, CLASS L GBP A INC | GBP | 21,27 | 15.11. | | 5,45 | 14,42 | -2,08 | 44,41 | | A143PC | VONTOBEL F.SMART DATA EQUITY N USD | USD | 166,48 | 14.11. | | 14,36 | 22,42 | 0,75 | 44,41 | | A2PN1V | SCHRODER ISF GL.RECOVERY IZ ACC USD | USD | 206,44 | 15.11. | | 7,60 | 16,31 | 16,53 | 44,40 | |
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