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A2DVAE | INVESCO INDIA EQ.A DIS EUR H | EUR | 15,33 | 15.11. |   | 16,14 | 25,35 | 23,33 | 69,77 |  | 67791 | RAIFFEISEN-NACHHALTIGKEIT-AKTIEN R T | EUR | 243,95 | 15.11. | | 16,14 | 24,35 | 5,21 | 46,59 | | A0NUV | KEPLER RISK SELECT AKTIENFONDS A | EUR | 251,22 | 15.11. | | 16,14 | 21,83 | 16,68 | 29,01 | | A2PCHC | AMUNDI FDS.EM.MKTS.CORP.HY BD.A EUR | EUR | 97,38 | 14.11. |  | 16,14 | 19,65 | 15,90 | 18,90 | | A1XELV | UBS(LUX)E.S.-GL.INC.S.(USD)K1 D.USD | USD | 4,378,352,00 | 13.11. | | 16,14 | 22,65 | 24,19 | 28,95 | | A3CQHU | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS I | GBP | 26,20 | 14.11. | | 16,13 | 23,35 | - | - | | 64757 | WSTV ESPA PROGRESSIV EUR R01 (T) | EUR | 328,58 | 15.11. | | 16,13 | 20,85 | 13,24 | 51,02 | | 67792 | RAIFFEISEN-NACHHALTIGKEIT-AKTIEN R VTA | EUR | 248,83 | 15.11. | | 16,13 | 24,35 | 5,21 | 46,59 | | A0NUW | KEPLER RISK SELECT AKTIENFONDS T | EUR | 290,11 | 15.11. | | 16,13 | 21,83 | 16,68 | 28,97 | | A2AGZ5 | SPDR MSCI WORLD UTILITIES UCITS ETF | USD | 53,99 | 14.11. | | 16,13 | 22,23 | 17,48 | 34,71 | | DWS2Q2 | DWS INVEST GL.INF.EUR TFCH (P) | EUR | 140,37 | 14.11. | | 16,13 | 22,18 | 10,09 | 26,21 | | 61352 | WSTV ESPA PROGRESSIV EUR R01 (VTA) | EUR | 339,05 | 15.11. | | 16,13 | 20,84 | - | - | | A0M80B | ACATIS VALUE PERFORMER | EUR | 188,21 | 14.11. | | 16,13 | 21,20 | 9,12 | 26,72 | | A3D02J | SCHRODER ISF SUST.ASIAN EQ.A ACC SGD | SGD | 92,35 | 15.11. | | 16,13 | 18,27 | - | - | | A2PJQC | CPR INVEST - GLOBAL LIFESTYLES - I USD - ACC | USD | 116,34 | 14.11. | | 16,13 | 23,22 | -6,42 | - | | 67790 | RAIFFEISEN-NACHHALTIGKEIT-AKTIEN R A | EUR | 205,77 | 15.11. | | 16,13 | 24,35 | 5,22 | 46,58 | | A2N85X | J.HENDERSON H.BIOTECH.F.IU2 | USD | 26,71 | 15.11. | | 16,13 | 40,65 | 30,04 | 138,70 | | A2QKQ5 | GLOBAL X VIDEO GAMES & ESPORTS UCITS ETF USD | USD | 11,16 | 14.11. | | 16,13 | 18,47 | -27,72 | - | | A2DLK2 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND QD10 | USD | 17,24 | 15.11. | | 16,13 | 25,14 | 17,53 | 50,11 | | A2PWW9 | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - G EUR QTD | EUR | 4,55 | 14.11. | | 16,13 | 19,60 | 15,74 | - | |
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