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DWS1EV | DWS INVEST II ESG US TOP DIVIDEND USD LC | USD | 211,60 | 14.11. | | 15,79 | 23,93 | 19,64 | 43,66 | | A1YH3 | I-AM GREENSTARS OPPORTUNITIES RZ T | EUR | 168,73 | 15.11. | | 18,17 | 23,51 | 13,46 | 43,65 | | A0BL8Z | ISHARES EUROPE EX-UK IF(IE)F.EUR | EUR | 43,45 | 13.11. | | 6,51 | 14,77 | 9,91 | 43,63 | | A0Q34F | GOLDMAN SACHS ALTERNATIVE BETA - P CAP EUR | EUR | 571,13 | 14.11. | | 13,03 | 14,89 | 19,27 | 43,62 | | A1W3F6 | XTRACKERS MSCI WORLD ESG SCREENED UE 1D | USD | 24,50 | 14.11. | | 19,59 | 28,45 | 20,42 | 43,62 | | DBX1AT | XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | USD | 169,99 | 14.11. | | 3,13 | 11,83 | 3,92 | 43,61 | | A0MKKC | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND A | USD | 10,90 | 15.11. | | 10,10 | 12,49 | 16,58 | 43,61 | | A2JQJ2 | ACATIS VALUE EVENT FONDS - ANTEILKLASSE E | EUR | 1,621,31 | 14.11. | | 11,18 | 13,06 | 13,81 | 43,61 | | A2PSLB | BGF CIRCULAR ECONOMY F.X2 USD | USD | 15,05 | 15.11. | | 7,19 | 16,22 | -6,75 | 43,61 | | A2ABAG | CARMIGNAC PF.LONG-SHORT EUROPEAN EQ.A | EUR | 171,78 | 14.11. | | 16,49 | 17,66 | 5,83 | 43,60 | | 657653 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P DIS USD | USD | 5,773,68 | 14.11. | | 4,95 | 17,44 | -14,92 | 43,59 | | A2PPNA | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 155,43 | 14.11. | | 12,80 | 19,80 | 20,50 | 43,58 | | A3EAXR | BNPP F.SU.EUROPE MULTI-FACTOR EQ.PR.EUR | EUR | 128,00 | 14.11. | | 12,80 | 19,80 | 20,50 | 43,58 | | A2DM1Z | ABRDN S.I-D.GR.FD.A ACC HUF H | HUF | 1,509,62 | 15.11. | | 7,63 | 11,71 | 26,79 | 43,58 | | A2JL66 | SISSENER SICAV - SISSENER CANOPUS - I EUR | EUR | 126,64 | 14.11. | | 2,36 | 10,27 | 1,11 | 43,58 | | A116M1 | CARMIGNAC PF EMERGENTS FW GBP ACC | GBP | 195,97 | 14.11. | | 0,84 | 2,58 | -10,63 | 43,58 | | A2H5CG | UBS (IRL) ETF PLC-GL.GENDER EQU.UE A CHF | CHF | 15,88 | 14.11. | | 10,89 | 20,78 | 9,23 | 43,54 | | A118XW | FTGF CLEARBR.US AGG.GR.FD.PR.GBP | GBP | 155,64 | 14.11. | | 15,08 | 25,77 | 5,86 | 43,54 | | A0YDX2 | PICTET - BIOTECH - I DY GBP | GBP | 938,56 | 14.11. | | 11,17 | 36,93 | 12,66 | 43,54 | | A2H5CF | UBS (IRL) ETF PLC-GL.GENDER EQU.UE A CHF | CHF | 18,75 | 14.11. | | 10,89 | 20,79 | 9,22 | 43,53 | |
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