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704543 | ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | EUR | 337,44 | 14.11. |   | 13,20 | 20,72 | 6,15 | 42,09 |  | A09ZJ | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (A) | EUR | 205,73 | 15.11. | | 12,18 | 20,24 | 15,17 | 42,08 | | A12C7C | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR I DIS | EUR | 1,341,72 | 14.11. |  | 16,25 | 22,03 | 21,35 | 42,08 | | A2AF0U | JUPITER GOLD AND SILVER FD.L USD | USD | 17,92 | 15.11. | | 25,53 | 39,36 | -4,66 | 42,08 | | A09ZK | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (T) | EUR | 258,37 | 15.11. | | 12,18 | 20,24 | 15,15 | 42,08 | | A09ZL | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (VTA) | EUR | 280,19 | 15.11. | | 12,19 | 20,24 | 15,14 | 42,07 | | A0Q3UY | WELLINGTON GL.HEALTH C.EQ.FD.G | USD | 114,27 | 14.11. | | 4,20 | 14,18 | -2,03 | 42,07 | | A14RL3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS N CAPITALISATION | USD | 175,20 | 14.11. | | 23,17 | 29,04 | 9,54 | 42,07 | | A2PC86 | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.I EUR | EUR | 1,518,47 | 14.11. | | 8,69 | 17,94 | 8,42 | 42,07 | | 631026 | COMGEST GROWTH JAPAN JPY ACC | JPY | 1,861,00 | 14.11. | | 11,50 | 17,49 | -2,31 | 42,06 | | A2ARDG | SALM - SARA GLOBAL EQUITIES FOCUS - ANTEILKLASSE I EUR | EUR | 88,06 | 14.11. | | 21,90 | 29,63 | 12,08 | 42,05 | | A1KCDA | GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED | CHF | 243,74 | 15.11. | | 2,90 | 6,50 | 10,66 | 42,05 | | A1W7NM | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - AUD (HEDGED) | AUD | 20,98 | 14.11. | | 10,30 | 16,04 | 12,80 | 42,04 | | A1J4PH | BGF WORLD GOLD FUND D4 EUR | EUR | 40,82 | 15.11. | | 25,31 | 34,40 | 6,46 | 42,04 | | A2H9TV | DIGITAL FUNDS - STARS EUROPE ACC 1 | EUR | 142,98 | 14.11. | | 15,21 | 21,46 | -11,47 | 42,04 | | 593393 | ISHARES CORE DAX® UCITS ETF (DE) EUR ACCU | EUR | 160,37 | 14.11. | | 14,36 | 22,67 | 17,12 | 42,02 | | A1UAV | RAIFFEISENFONDS-WACHSTUM RZ T | EUR | 151,77 | 15.11. | | 16,59 | 22,48 | 14,25 | 42,00 | | A1W7LV | AMUNDI INDEX MSCI EUROPE - RE | EUR | 155,31 | 14.11. | | 8,37 | 14,64 | 13,78 | 42,00 | | 666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,545,53 | 14.11. | | 3,86 | 9,88 | 14,72 | 42,00 | | A114WD | SYCOMORE SELECTION RESPONSABLE RP | EUR | 487,07 | 14.11. | | 11,77 | 19,11 | 5,02 | 41,99 | |
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