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A141QZ | CAPITAL GROUP NEW PERSPECT.(LUX)B | USD | 24,26 | 14.11. |   | 15,80 | 23,71 | 3,06 | 69,77 |  | A141QU | CAPITAL GROUP NEW PERSPECT.(LUX)BD | USD | 24,26 | 14.11. | | 15,80 | 23,71 | 3,06 | 69,77 | | A0JKXE | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD | USD | 233,84 | 14.11. | | 12,60 | 23,71 | -18,58 | 25,42 | | 933350 | PICTET - WATER - R EUR | EUR | 470,82 | 14.11. | | 13,49 | 23,71 | 4,59 | 50,37 | | A3C3HN | INVESCO GLOBAL FOCUS EQUITY FUND A EUR H | EUR | 8,87 | 15.11. | | 15,65 | 23,71 | -17,79 | - | | A1CYME | PICTET - SMARTCITY - P DY USD | USD | 176,41 | 14.11. |  | 10,91 | 23,71 | -9,39 | 17,62 | | A2QQDH | MULTI MA II FUTURE OF EARTH F GBP H | GBP | 97,21 | 13.11. | | 7,92 | 23,71 | -9,97 | - | | A1WZKP | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)X2 | EUR | 163,27 | 14.11. | | 13,80 | 23,71 | 13,63 | - | | A2JAYF | CAPITAL GROUP NEW PERSPECT.(LUX)BDH | EUR | 18,89 | 14.11. | | 16,82 | 23,71 | 1,07 | 61,87 | | A2JGLN | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS C ACC | GBP | 22,70 | 14.11. | | 16,71 | 23,71 | 25,14 | 77,62 | | A2AKY2 | AGIF-ALLIANZ GEM EQUITY H.D AM ZAR | ZAR | 205,43 | 15.11. | | 19,67 | 23,71 | 30,81 | 80,40 | | A14MFF | UBS (LUX) F.S.-MSCI JAPAN UE A H | USD | 27,44 | 14.11. | | 21,65 | 23,71 | 56,64 | - | | A4039X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION | GBP | 113,73 | 14.11. | | 15,91 | 23,70 | - | - | | FF0168 | FIDELITY FD.SUST.GL.EQ.INC.FD.E ACC | EUR | 16,70 | 14.11. | | 19,89 | 23,70 | 30,47 | - | | A0Q56Q | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D2 USD | USD | 39,82 | 15.11. | | 17,22 | 23,70 | 10,21 | 69,02 | | A3EMSZ | ROBECO GLOBAL SDG EQUITIES I USD | USD | 128,34 | 14.11. | | 16,67 | 23,70 | - | - | | A1CYMC | PICTET - SMARTCITY - P USD | USD | 246,77 | 14.11. | | 10,91 | 23,70 | -9,39 | 17,61 | | 666277 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD | USD | 24,69 | 14.11. | | 12,59 | 23,70 | -18,68 | 25,14 | | A14ZU9 | SALUS ALPHA SICAV GLOBAL INVEST ONE R | EUR | 9,94 | 14.11. | | 18,47 | 23,70 | -6,79 | - | | 977700 | DWS CONCEPT DJE GLOBALE AKTIEN LC | EUR | 502,98 | 14.11. | | 20,51 | 23,69 | 12,30 | 66,64 | |
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