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A0RNUU | LO FUNDS - GENERATION GLOBAL, (EUR) NA | EUR | 60,59 | 14.11. |   | 17,03 | 28,83 | 9,06 | 61,32 |  | A3ES9W | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - PG - EUR | EUR | 1,199,55 | 15.11. | | 17,03 | 21,70 | - | - | | A36G2 | ERSTE STOCK REAL ESTATE HUF R01 (VTIA) | HUF | 47,317,08 | 15.11. | | 17,03 | 28,60 | - | - | | A2H6AH | GS GLOB.EQ.INC.R EUR | EUR | 386,87 | 14.11. | | 17,03 | 22,45 | 30,24 | 59,39 | | A3C91S | ALL STARS 10X10 G | EUR | 1,287,36 | 14.11. | | 17,03 | 20,19 | - | - | | A116NL | CARMIGNAC PF.LONG-SHORT EUROPEAN EQ.F | GBP | 185,17 | 14.11. |  | 17,03 | 18,46 | 10,85 | 52,97 | | A3DKKA | AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX RHE ACC | EUR | 154,24 | 14.11. | | 17,03 | 19,60 | - | - | | A1JL2G | FAST - EMERGING MARKETS FUND Y-ACC-GB | GBP | 246,97 | 14.11. | | 17,03 | 21,08 | -11,41 | 25,11 | | A3EMHV | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC EUR | EUR | 12,03 | 14.11. | | 17,02 | 24,02 | - | - | | A2PQ17 | UBS(LUX)E.S.-GL.H.DIV.S.(USD)QL USD | USD | 157,57 | 13.11. | | 17,02 | 26,24 | 27,61 | 49,91 | | A0NEG3 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BP - NOK | NOK | 394,21 | 15.11. | | 17,02 | 19,10 | 19,80 | 94,15 | | A2DSBG | SOLITAIRE GLOBAL BOND FUND - USD I | USD | 161,15 | 14.11. | | 17,02 | 25,47 | 14,29 | 42,53 | | A0MSUE | DB PWM II-GIS ASIA EX JAPAN PF.A | USD | 164,04 | 15.11. | | 17,02 | 19,09 | -12,93 | 11,87 | | A2PQ16 | UBS(LUX)E.S.-GL.H.DIV.S.(USD)QL USD | USD | 132,30 | 13.11. | | 17,02 | 26,24 | 27,60 | 42,12 | | A2PCXC | AMUNDI FUNDS GLOBAL EQUITY - A EUR | EUR | 191,49 | 14.11. | | 17,02 | 22,03 | 25,76 | 76,99 | | A2QPY6 | AGIF-ALLIANZ ALL CHINA EQUITY IT EUR | EUR | 636,30 | 15.11. | | 17,02 | 7,61 | -35,38 | - | | A3DEPE | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q9 | GBP | 12,86 | 15.11. | | 17,02 | 22,83 | - | - | | A2JLBT | INVESCO CONT.EUR.SM.C.EQ.FD.C ACC USD H | USD | 29,78 | 15.11. | | 17,01 | 27,37 | 11,20 | 71,25 | | A3C846 | GS GL.EQ.PARTNERS ESG PF.P EUR | EUR | 11,28 | 14.11. | | 17,01 | 22,48 | - | - | | A2H6AF | GS GLOB.EQ.INC.R EUR | EUR | 450,45 | 14.11. | | 17,01 | 22,43 | 30,23 | 59,37 | |
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