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A1CYMB | PICTET - SMARTCITY - P EUR | EUR | 233,84 | 14.11. |   | 16,34 | 26,99 | -1,79 | 22,61 |  | A1T8UJ | BNP PARIBAS FUNDS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 141,96 | 14.11. |  | 16,34 | 17,09 | -10,67 | 7,24 | | A1C9NM | PICTET-SMARTCITY P | EUR | 171,42 | 14.11. | | 16,34 | 26,99 | -1,79 | 22,60 | | DWS13T | DWS GLOBAL VALUE ID | EUR | 161,95 | 14.11. | | 16,34 | 24,28 | 28,46 | 59,04 | | A1CYMG | PICTET - SMARTCITY - P DY EUR | EUR | 177,98 | 14.11. | | 16,34 | 26,99 | -1,79 | 22,61 | | A3EEWR | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - R DIS EUR | EUR | 374,77 | 14.11. | | 16,34 | 25,11 | - | - | | DWS22F | DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | EUR | 150,37 | 14.11. | | 16,34 | 22,26 | 11,82 | - | | A2PKHH | TEMP.EUROLAND FD.W USD H1 | USD | 14,81 | 14.11. | | 16,34 | 20,02 | 28,56 | 38,02 | | A14WF3 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS C ACC | USD | 28,84 | 14.11. | | 16,34 | 26,16 | 18,39 | - | | A3DGJ8 | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, V2 - CAPITALISATION | USD | 1,987,33 | 14.11. | | 16,34 | 22,97 | - | - | | A3EMD4 | FLOSSBACH VON STORCH - DIVIDEND H | EUR | 117,64 | 15.11. | | 16,34 | 20,25 | - | - | | A1W70H | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 44,58 | 14.11. | | 16,34 | 38,49 | 26,43 | 111,58 | | A2PK1J | AGIF-ALLIANZ CHINA A-SHARES AT EUR | EUR | 69,79 | 15.11. | | 16,34 | 9,44 | - | - | | A3DTR0 | FLOSSBACH VON STORCH - DIVIDEND HT | EUR | 123,21 | 15.11. | | 16,33 | 20,24 | - | - | | A3CZ6W | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL CHF | CHF | 7,48 | 14.11. | | 16,33 | 14,90 | -24,21 | - | | A3D44N | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - I2 GBP | GBP | 1,321,34 | 14.11. | | 16,33 | 21,80 | - | - | | A3EE94 | PICTET POSITIVE CHANGE R EUR | EUR | 138,64 | 14.11. | | 16,33 | 23,93 | - | - | | 974155 | KBC EQUITY FUND ASIA PACIFIC CLASSIC SHARES | JPY | 101,701,00 | 13.11. | | 16,33 | 18,97 | 31,03 | 65,45 | | A2H9JY | CPR INVEST - MEGATRENDS - R EUR - ACC | EUR | 166,29 | 14.11. | | 16,33 | 23,26 | 6,60 | 45,96 | | A2N9UK | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE I1 EUR | EUR | 196,79 | 14.11. | | 16,33 | 21,82 | - | - | |
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