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A1W844 | AMUNDI S&P 500 ESG INDEX A4E ACC | EUR | 998,95 | 28.11. |   | 32,44 | 37,48 | 43,29 | 115,39 |  | A3CM9V | UBS(I)ETF PLC MSCI J.ESG U.L.C.SEL.UE A | JPY | 1,404,22 | 28.11. | | 16,62 | 16,19 | 43,28 | - | | A116QV | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 1,462,58 | 27.11. |  | 25,64 | 31,60 | 43,26 | 108,88 | | A2P0ZX | WHITE FLEET IV - DIVAS EUROZONE VALUE I (EUR) DIST. | EUR | 152,36 | 28.11. | | 0,99 | 8,56 | 43,19 | - | | A2H8FG | SCHRODER GAIA CONTOUR T.EQ.A ACC SGD H | SGD | 247,80 | 27.11. | | 35,75 | 38,37 | 43,17 | - | | A2PM0G | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - M2 EUR SATI | EUR | 1,627,87 | 28.11. | | 22,25 | 28,19 | 43,15 | 75,95 | | A2PM0F | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - M2 EUR | EUR | 1,958,16 | 28.11. | | 22,25 | 28,19 | 43,15 | 75,95 | | A0QYGX | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A INC USD | USD | 15,25 | 28.11. | | 4,88 | 10,51 | 43,14 | 87,58 | | A1W044 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND X (ACC) - JPY | JPY | 44,493,00 | 27.11. | | 13,31 | 15,30 | 43,12 | 106,90 | | A2PS9F | ROBECO QI GL.VALUE EQ.Z EUR | EUR | 267,14 | 27.11. | | 23,28 | 31,86 | 43,12 | 65,71 | | A0MR72 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN NATURAL RESOURCES FUND KLASSE A (YDIS) USD | USD | 8,73 | 27.11. | | 8,45 | 11,78 | 43,11 | 63,79 | | A2P77P | UBAM-SNAM JAPAN EQ.RESP.IHC EUR | EUR | 182,07 | 28.11. | | 12,16 | 10,50 | 43,11 | - | | A0QYGT | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD | USD | 16,60 | 28.11. | | 4,86 | 10,52 | 43,10 | 87,57 | | A2JQX7 | ODDO BHF ALGO TREND US CN-EUR | EUR | 250,68 | 28.11. | | 40,95 | 46,10 | 43,10 | 108,71 | | 541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 429,68 | 27.11. | | 25,57 | 32,79 | 43,09 | 79,49 | | A14MUF | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - EUR | EUR | 254,73 | 29.11. | | 29,42 | 34,70 | 43,07 | 89,47 | | A2JGH3 | NEUBERGER BERMAN GL.EQ.MEGATR.F.I USD | USD | 20,96 | 28.11. |  | 31,08 | 40,48 | 43,07 | 96,44 | | A3C68W | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD HEDGED) (SNAP) | USD | 14,02 | 28.11. | | 23,20 | 26,42 | 43,06 | - | | A0JDPT | AMUNDI AKTIEN ROHSTOFFE - H | EUR | 140,12 | 28.11. | | 7,78 | 13,74 | 43,02 | 113,89 | | A140D2 | UBS(I)ETF PLC MSCI AUSTRALIA UE A H | USD | 27,56 | 28.11. | | 16,03 | 26,12 | 43,01 | 60,31 | |
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