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A1CW43 | AXA WF EVOLVING TRENDS A CAPITALISATION USD | USD | 258,49 | 14.11. |   | 17,01 | 26,70 | -2,72 | 48,45 |  | A3EA5W | DNB FUND - INDIA RETAIL A SEK | SEK | 3,578,44 | 13.11. | | 17,01 | 19,46 | - | - | | A0LG8Q | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P CAP EUR | EUR | 629,45 | 14.11. | | 17,01 | 26,82 | -11,48 | 28,30 | | A2PCXD | AMUNDI FUNDS GLOBAL EQUITY - A EUR AD | EUR | 130,36 | 14.11. | | 17,01 | 22,01 | 25,38 | 76,34 | | A0NDRM | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - P DIS EUR | EUR | 630,02 | 14.11. | | 17,01 | 26,82 | -11,48 | 28,31 | | A2PLLX | DWS CONCEPT DJE RESPONSIBLE INV.FD EUR | EUR | 134,60 | 14.11. |  | 17,01 | 21,28 | 8,30 | 33,82 | | A14S7G | NEW CAPITAL GLOBAL EQ.CONVICTION I USD | USD | 253,26 | 14.11. | | 17,01 | 23,61 | 2,42 | 77,99 | | DWS3GY | DB ESG GLOBAL EQ.DPMC | EUR | 137,49 | 14.11. | | 17,00 | 21,68 | - | - | | A1KBEQ | UBS(LUX)B.S.-ASIAN HY.(USD)IA1 A.USD | USD | 85,89 | 14.11. | | 17,00 | 23,96 | -15,32 | -22,93 | | A1JRMH | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZC | USD | 11,82 | 14.11. | | 17,00 | 26,06 | - | - | | A3CM5U | DWS CONCEPT DJE RESPONSIBLE INV.TFD | EUR | 113,11 | 14.11. | | 17,00 | 21,27 | 8,29 | - | | A0M0YW | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 19,114,50 | 14.11. | | 17,00 | 22,61 | 38,28 | 65,34 | | A1JCST | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR | EUR | 229,86 | 14.11. | | 17,00 | 23,44 | 30,51 | 80,82 | | A0M60A | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR | EUR | 473,51 | 14.11. | | 17,00 | 23,44 | 30,50 | 80,80 | | 541954 | DKB NACHHALTIGKEITSFONDS SDG AL | EUR | 110,96 | 14.11. |  | 17,00 | 25,60 | 11,61 | 67,81 | | A3C845 | GS GL.EQ.PARTNERS ESG PF.P EUR | EUR | 11,29 | 14.11. | | 16,99 | 22,45 | - | - | | A2QQA8 | AGIF-ALLIANZ ALL CHINA EQUITY WT EUR | EUR | 651,00 | 15.11. | | 16,99 | 7,65 | -34,59 | - | | 973264 | FIDELITY FUNDS - IBERIA FUND A-EURO | EUR | 101,90 | 14.11. | | 16,99 | 26,99 | 28,29 | 35,53 | | A2DMB4 | EDR FD.BIG DATA A EUR | EUR | 311,77 | 14.11. | | 16,99 | 23,19 | 24,57 | 88,24 | | A2PSVV | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND SHARE CLASS D GBP | GBP | 251,26 | 14.11. | | 16,99 | 23,77 | - | - | |
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