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HGIF84 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM2 | USD | 14,69 | 14.11. |   | 16,57 | 23,49 | 19,84 | 53,26 |  | A3CM82 | PA UCITS - FOOD REVOLUTION FD.S | USD | 82,23 | 13.11. | | 10,20 | 23,49 | -18,79 | - | | A3D7V1 | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF CHF (HEDGED) | CHF | 13,25 | 14.11. | | 15,82 | 23,49 | - | - | | A2H54N | FIDELITY FD.E.EUR.ME.A.AF.F.I ACC USD | USD | 8,89 | 14.11. | | 14,03 | 23,49 | -41,50 | -12,28 | | DWS3E4 | DWS INVEST ESG WOMEN FOR WOMEN FC | EUR | 117,52 | 14.11. |  | 18,11 | 23,48 | - | - | | A3CXQV | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES IE EUR | EUR | 138,08 | 14.11. | | 17,65 | 23,48 | 20,02 | 53,28 | | A119JS | INVESCO SOCIAL PROGRESS FD.Z EUR | EUR | 18,23 | 15.11. | | 16,69 | 23,48 | 11,70 | 34,64 | | DWS3E7 | DWS INVEST ESG WOMEN FOR WOMEN TFD | EUR | 114,30 | 14.11. | | 18,11 | 23,48 | - | - | | A3CM8S | PA UCITS - FOOD REVOLUTION FD.A | EUR | 90,39 | 13.11. | | 14,03 | 23,48 | -14,88 | - | | A0NDKK | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | EUR | 296,20 | 14.11. | | 17,65 | 23,48 | 20,02 | 53,27 | | DWS3E5 | DWS INVEST ESG WOMEN FOR WOMEN FD | EUR | 114,30 | 14.11. | | 18,10 | 23,48 | - | - | | A2P7GR | VONTOBEL EMERGING MARKETS DEBT AQHN H | GBP | 94,31 | 14.11. | | 13,14 | 23,48 | - | - | | A3CQ7E | KEMPEN (LUX) GLOBAL LISTED INFRASTRUCTURE FUND I | EUR | 1,742,07 | 14.11. | | 16,96 | 23,48 | - | - | | A2DV9R | GS GLOB.SUST.EQ.X CZK H | CZK | 35,210,26 | 14.11. | | 16,78 | 23,48 | 15,27 | - | | A14R24 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z JPY | JPY | 8,147,00 | 14.11. | | 23,76 | 23,48 | 51,83 | - | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 328,11 | 15.11. | | 18,49 | 23,48 | 35,90 | 57,81 | | DWS23J | DWS INVEST GL.INF.ID250 | USD | 113,32 | 14.11. | | 15,70 | 23,47 | 12,56 | 35,63 | | 82009 | KLASSIK INVEST ESG AKTIEN (R) (T) | EUR | 151,17 | 15.11. | | 15,04 | 23,47 | 2,54 | 22,62 | | 541385 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE I ACCUMULATION EUR | EUR | 33,48 | 15.11. | | 16,56 | 23,47 | -50,33 | -33,82 | | A0Q32T | SPARINVEST SICAV - EQUITAS EUR I | EUR | 317,30 | 14.11. | | 16,35 | 23,47 | 19,91 | 51,81 | |
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