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A3CZD8 | SCHRODER ISF GL.CLIM.LE.E ACC USD | USD | 120,31 | 15.11. |   | 15,34 | 23,19 | 10,01 | - |  | A1T8WK | BNPP F.CONSUMER INNOVATORS I EUR | EUR | 434,64 | 14.11. | | 16,04 | 23,19 | -1,59 | 65,65 | | 67485 | AMUNDI MEGA TRENDS - VA | EUR | 17,05 | 15.11. | | 15,67 | 23,19 | 3,84 | 39,75 | | A3C4NE | UBAM-BIODIV.RESTORATION IEC USD | USD | 94,02 | 13.11. | | 10,11 | 23,19 | -8,42 | - | | A2P628 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I GBP | GBP | 264,06 | 14.11. |  | 17,62 | 23,19 | 32,22 | - | | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,173,83 | 14.11. | | 17,73 | 23,19 | -17,79 | 8,73 | | A2DMB4 | EDR FD.BIG DATA A EUR | EUR | 311,77 | 14.11. | | 16,99 | 23,19 | 24,57 | 88,24 | | A0JJ04 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR | EUR | 323,74 | 15.11. | | 18,20 | 23,18 | 24,72 | 56,25 | | A14VJU | UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO CHF) A-ACC | CHF | 196,55 | 14.11. | | 17,66 | 23,18 | 11,13 | 53,76 | | A0DQXL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL EQUITY INCOME FUND KLASSE A (ACC) USD | USD | 19,29 | 14.11. | | 15,37 | 23,18 | 12,68 | 29,38 | | A2PC59 | AMUNDI FUNDS US EQUITY RESEARCH - G EUR | EUR | 10,00 | 14.11. | | 17,92 | 23,18 | 16,83 | 68,48 | | A3DGGS | BGF SYSTEMATIC GL.EQ.H.INC.FD.I4G | USD | 10,63 | 15.11. | | 17,36 | 23,18 | - | - | | A2JKU9 | EDR FD.BIG DATA B EUR | EUR | 219,96 | 14.11. | | 16,99 | 23,18 | 24,38 | 87,94 | | A0JMK0 | GARANT DYNAMIC IT | EUR | 137,38 | 14.11. | | 18,96 | 23,18 | 14,63 | 21,19 | | MG0056 | M&G(LUX)NORTH AM.VAL.FD.CI GBP | GBP | 17,01 | 15.11. | | 16,06 | 23,18 | 33,78 | 63,74 | | DWS21T | DWS INVEST GL.INF.IDQ | USD | 118,23 | 14.11. | | 15,45 | 23,18 | 11,72 | 30,15 | | A2PPSH | CPR INVEST - MEDTECH - H USD - ACC | USD | 109,92 | 14.11. | | 10,32 | 23,17 | -8,41 | - | | A2QJY4 | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (H-EUR) | EUR | 92,17 | 14.11. | | 14,11 | 23,17 | -11,53 | - | | A2N6XN | AGIF-ALLIANZ GLOBAL WATER AT EUR | EUR | 185,41 | 15.11. | | 13,84 | 23,17 | 7,37 | 52,63 | | MG0170 | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND SEK N ACC | SEK | 137,13 | 15.11. | | 22,69 | 23,17 | - | - | |
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