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A2PDXS | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR R X | EUR | 312,34 | 14.11. |   | 16,99 | 25,47 | 21,70 | - |  | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 228,38 | 15.11. |  | 16,99 | 24,03 | 21,79 | 65,53 | | A2QFSX | INVESCO GL.CONSUMER TR.FD.P1 ACC CHF H | CHF | 8,47 | 15.11. | | 16,99 | 24,38 | -33,62 | - | | A2JKU9 | EDR FD.BIG DATA B EUR | EUR | 219,96 | 14.11. | | 16,99 | 23,18 | 24,38 | 87,94 | | A141QF | CAPITAL GROUP NEW PERSPECT.(LUX)A11 | USD | 26,86 | 14.11. | | 16,99 | 25,10 | 6,80 | - | | A2APHD | GS E.M.EQ.PF.R CHF | CHF | 13,43 | 14.11. | | 16,99 | 14,01 | -25,31 | - | | 570402 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND F EURO | EUR | 4,446,41 | 14.11. | | 16,99 | 25,81 | 6,11 | 54,52 | | A0LF04 | FIDELITY FUNDS - IBERIA FUND A-ACC-EURO | EUR | 23,90 | 14.11. | | 16,98 | 26,99 | 28,29 | 35,56 | | 64679 | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (T) | EUR | 499,86 | 15.11. | | 16,98 | 24,49 | 12,75 | 72,30 | | A0FSN | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (VTA) | EUR | 560,40 | 15.11. | | 16,98 | 24,49 | 12,78 | 72,35 | | A3EAZQ | BNP PARIBAS FUNDS US SMALL CAP IH EUR CAPITALISATION | EUR | 154,36 | 14.11. | | 16,98 | 32,21 | - | - | | A2JKKW | VONTOBEL GL.ENVIRONMENTAL CH.HN USD H | USD | 230,13 | 14.11. | | 16,98 | 27,67 | 12,91 | 91,50 | | 541057 | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - X CAP JPY | JPY | 8,066,00 | 14.11. | | 16,98 | 18,91 | 45,89 | 74,74 | | A01GL | ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 (A) | EUR | 333,06 | 15.11. | | 16,98 | 24,49 | 12,74 | 72,26 | | A1JRMJ | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD | USD | 30,28 | 14.11. | | 16,98 | 26,04 | 40,54 | - | | A2PCHW | AMUNDI FDS.EM.MKTS.CORP.HY BD.R2 EUR | EUR | 108,70 | 14.11. | | 16,98 | 20,63 | 18,75 | 23,87 | | A0Q32R | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR I | EUR | 324,59 | 14.11. | | 16,98 | 25,46 | 21,67 | 64,23 | | A2QE29 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W USD | USD | 415,32 | 14.11. | | 16,98 | - | - | - | | A2PK1L | AGIF-ALLIANZ CHINA A-SHARES IT EUR | EUR | 948,80 | 15.11. | | 16,98 | 10,10 | -39,37 | - | | A0JLT5 | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH I (ACC) - USD | USD | 78,26 | 14.11. | | 16,98 | 36,34 | -18,47 | - | |
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