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657652 | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP USD | USD | 1,520,84 | 14.11. |   | 4,95 | 17,44 | -15,05 | 43,34 |  | A14QMP | ALLIANZ EUROPE EQUITY GROWTH SELECT - W3 - EUR | EUR | 1,644,32 | 15.11. | | 0,28 | 10,00 | -12,67 | 43,34 | | A1W75F | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 215,41 | 14.11. |  | 8,63 | 15,12 | 14,73 | 43,34 | | A2N5V4 | T.ROWE P.F.S.JAPANESE EQ.F.AH(USD) | USD | 14,82 | 15.11. | | 15,69 | 16,88 | 3,13 | 43,33 | | A1H4YB | AMUNDI FUNDS EQUITY MENA - A USD | USD | 220,02 | 14.11. | | 2,02 | 11,29 | 1,65 | 43,33 | | A1191E | F.GL.CONVERTIBLE S.FD.I-H1 EUR H | EUR | 18,03 | 14.11. | | 12,55 | 20,12 | -5,11 | 43,32 | | A1JVMA | CT (LUX) PAN EUROPEAN ESG EQUITIES AE USD | USD | 103,36 | 14.11. | | 5,12 | 14,87 | -2,43 | 43,31 | | MG0071 | M&G(LUX)POSITIVE IMPACT FD.LI ACC GBP | GBP | 16,45 | 15.11. | | 8,30 | 17,34 | 1,32 | 43,30 | | A2AKY1 | AGIF-ALLIANZ GEM EQUITY H.D AM AUD | AUD | 13,88 | 15.11. | | 16,27 | 19,46 | 14,44 | 43,30 | | A0JL60 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - EUR | EUR | 303,66 | 14.11. | | 4,62 | 11,41 | 10,49 | 43,30 | | A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 43,63 | 14.11. | | 7,28 | 14,06 | 10,06 | 43,29 | | A1W37K | BNP PARIBAS EASY STOXX EUROPE 600 UCITS ETF EUR C | EUR | 15,92 | 14.11. | | 8,74 | 15,07 | 12,87 | 43,28 | | A1W6FD | BNP P.EASY STOXX EUROPE 600 UE C EUR | EUR | 14,43 | 14.11. | | 8,74 | 15,07 | 12,87 | 43,28 | | 798227 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND X2 EUR | EUR | 14,68 | 14.11. | | 4,24 | 10,89 | 8,90 | 43,28 | | A00GE | ERSTE STOCK EM GLOBAL HUF R01 (VTA) | HUF | 101,231,30 | 15.11. | | 19,53 | 26,16 | 4,12 | 43,28 | | DBX1A2 | XTRACKERS S&P ASX 200 UCITS ETF 1D | AUD | 67,83 | 14.11. | | 11,46 | 20,98 | 22,33 | 43,27 | | A1XDRS | BGF WORLD ENERGY FUND HEDGED A2 AUD | AUD | 9,37 | 15.11. | | 8,20 | 7,45 | 45,72 | 43,27 | | 591134 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - BI - EUR | EUR | 38,50 | 15.11. | | 10,37 | 14,88 | 21,02 | 43,27 | | DWS2UA | DWS ESG BIOTECH TFC | EUR | 186,58 | 14.11. | | 14,38 | 36,83 | 19,88 | 43,27 | | A0NAUP | LBBW NACHHALTIGKEIT AKTIEN R | EUR | 131,75 | 14.11. | | 7,67 | 13,97 | -0,08 | 43,27 | |
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