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A1773 | SMARTSELECTION - AKTIEN GLOBAL STRATEGIE - VT | EUR | 24,14 | 15.11. |   | 18,10 | 24,18 | 7,82 | 46,57 |  | A112PN | FEDERATED HERMES GLOBAL EQUITY ESG FUND KLASSE R EUR THES. ABGESICHERTE ANTEILE | EUR | 3,05 | 15.11. |  | 16,44 | 24,18 | 0,04 | 41,27 | | A0Q88T | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP EUR | EUR | 1,868,28 | 14.11. | | 15,58 | 24,18 | -7,98 | 31,45 | | FF0005 | FIDELITY FD.AMERICAN GR.FD.W ACC GBP H | GBP | 1,81 | 14.11. | | 17,63 | 24,18 | 10,31 | - | | A1J7UV | NORDEA 1 - NORTH AMERICAN STARS EQUITY FUND - HA - EUR | EUR | 210,19 | 15.11. | | 16,45 | 24,17 | 6,02 | 65,01 | | A2PZ97 | OSSIAM US MINIMUM VARIANCE ESG NR UCITS ETF 1A (EUR) | EUR | 305,84 | 14.11. | | 21,91 | 24,17 | 22,52 | - | | FF0108 | FIDELITY FD.GL.DIV.FD.W DIS GBP H | GBP | 1,68 | 14.11. | | 18,52 | 24,17 | 29,72 | - | | A2DV1H | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (CLOSE) | GBP | 18,65 | 14.11. | | 15,98 | 24,17 | 19,94 | - | | A0D8LX | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION USD | USD | 495,19 | 15.11. | | 12,60 | 24,17 | 7,25 | 43,14 | | A0F5AU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION USD | USD | 380,63 | 15.11. | | 18,28 | 24,17 | 15,53 | 79,68 | | A3EH0Y | LOOMIS SAYLES GLOBAL ALLOCATION FUND EI/A (USD) | USD | 130,67 | 14.11. | | 15,23 | 24,16 | - | - | | A2PUYT | M&G(LUX)GLOBAL MAXIMA FD.A ACC SGD | SGD | 16,93 | 15.11. | | 16,75 | 24,16 | 10,31 | 69,35 | | A0D8L2 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A DISTRIBUTION USD AV | USD | 448,44 | 15.11. | | 12,60 | 24,16 | 7,25 | 43,14 | | A2JEWV | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R DM USD | USD | 253,88 | 14.11. | | 16,16 | 24,16 | 20,87 | - | | A2JKKS | VONTOBEL GL.ENVIRONMENTAL CH.C EUR | EUR | 194,86 | 14.11. | | 14,13 | 24,16 | 2,05 | 64,63 | | A2QDM3 | GS JAPAN EQ.PARTNERS PF.OC SH.EUR SNAP | EUR | 12,59 | 14.11. | | 13,83 | 24,16 | -0,16 | - | | A1XAF1 | PICTET - SMARTCITY - I DY CHF | CHF | 212,27 | 14.11. | | 18,40 | 24,16 | -10,29 | 10,31 | | A3C31J | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - J CAPITALISATION | USD | 115,17 | 14.11. | | 14,44 | 24,16 | 11,80 | - | | A1C9QB | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD | USD | 231,06 | 15.11. | | 17,09 | 24,16 | 22,28 | 66,53 | | A2PN7X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 20,97 | 14.11. | | 18,34 | 24,16 | 19,08 | - | |
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