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A2PCV1 | AMUNDI FDS.PIONEER FLEXIBLE OP.A EUR | EUR | 106,05 | 14.11. |   | 17,25 | 20,06 | 6,23 | 22,91 |  | DWSWFW | DWS INVEST ESG WOMEN FOR WOMEN LC | EUR | 114,82 | 14.11. | | 17,25 | 22,38 | - | - | | DWS209 | DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | USD | 195,72 | 14.11. |  | 17,25 | 26,92 | 16,04 | 80,57 | | A1V4N | RAIFFEISEN ACTIVE AKTIEN RZ A | EUR | 144,35 | 15.11. | | 17,24 | 23,07 | 14,04 | 57,49 | | A3DN5K | BGF SYSTEMATIC GL.EQ.H.INC.FD.D6 | USD | 11,59 | 15.11. | | 17,24 | 22,98 | - | - | | 529619 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND D (ACC) - USD | USD | 477,73 | 14.11. | | 17,24 | 25,38 | 23,44 | 82,01 | | A0LFZD | FIDELITY FUNDS - AMERICAN GROWTH FUND A-ACC-USD | USD | 37,54 | 14.11. | | 17,24 | 23,89 | 11,23 | 66,40 | | DWSW4W | DWS INVEST ESG WOMEN FOR WOMEN LD | EUR | 112,52 | 14.11. | | 17,24 | 22,38 | - | - | | MG0171 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND SEK N ACC | SEK | 129,33 | 15.11. | | 17,24 | 18,79 | - | - | | 907047 | FIDELITY FUNDS - AMERICAN GROWTH FUND A-USD | USD | 99,38 | 14.11. | | 17,23 | 23,88 | 11,23 | 66,38 | | A2VH4 | ERSTE STOCK GLOBAL R01 | USD | 135,91 | 15.11. | | 17,23 | 24,81 | - | - | | A3D3T6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CFDM JPY | JPY | 9,129,00 | 14.11. | | 17,23 | 16,25 | - | - | | A1J4Q5 | BGF US MIDCAP VALUE F.D2 EUR | EUR | 412,51 | 15.11. | | 17,23 | 23,25 | 28,32 | 72,43 | | A1CYL7 | PICTET - SMARTCITY - I EUR | EUR | 263,67 | 14.11. | | 17,23 | 28,10 | 0,80 | 28,06 | | A3DQMS | JPMORGAN ETFS (IRELAND) ICAV - JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - JPY (ACC) | JPY | 4,343,25 | 14.11. | | 17,23 | 18,34 | - | - | | A3CX0J | FIDELITY FD.UK SPEC.SIT.FD.A ACC EUR | EUR | 13,81 | 14.11. | | 17,23 | 22,10 | 17,23 | 33,17 | | A12D7N | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 193,14 | 13.11. | | 17,23 | 23,97 | 28,26 | 40,01 | | A0HG3A | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR | EUR | 14,90 | 14.11. | | 17,23 | 25,84 | -13,97 | 25,32 | | A3CX8N | INVESCO GL.CONSUMER TR.FD.A ACC SGD H | SGD | 11,84 | 15.11. | | 17,23 | 24,89 | -31,99 | 19,48 | | A1XAF0 | PICTET - SMARTCITY - I DY EUR | EUR | 226,74 | 14.11. | | 17,23 | 28,10 | 0,81 | 28,10 | |
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