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A1J4B6 | DJE - DIVIDENDE & SUBSTANZ - PA (EUR) | EUR | 189,07 | 4.11. |   | 5,82 | 9,70 | 29,35 | 47,95 |  | A2PP7H | VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND N EUR | EUR | 235,29 | 3.11. | | -0,23 | 0,92 | 31,59 | 47,95 | | A1T9GV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 32,52 | 3.11. | | 8,44 | 8,26 | 55,23 | 47,95 | | DWS1D9 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | EUR | 152,04 | 4.11. | | 11,81 | 11,35 | 30,25 | 47,95 | | A1T8WE | BNP PARIBAS FUNDS US SMALL CAP N CAPITALISATION | USD | 322,81 | 3.11. | | 7,33 | 8,21 | 37,79 | 47,94 | | 81976 | TOP-FONDS III "DER AKTIVE" DER STEIERMÄRKISCHEN SPARKASSE EUR (T) | EUR | 186,42 | 4.11. | | 4,45 | 9,24 | 34,54 | 47,94 | | A14Y1Z | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE AH1 EUR | EUR | 16,51 | 4.11. | | 9,77 | 4,63 | 26,71 | 47,94 | | A0F5EC | PICTET - PREMIUM BRANDS - P DY EUR | EUR | 280,18 | 4.11. | | -7,82 | 2,72 | 16,51 | 47,94 | | A2QD3L | ROBECO SUSTAINABLE WATER I USD | USD | 743,21 | 3.11. | | 9,23 | 4,57 | 52,14 | 47,94 | | A1JQSA | GAM STAR CAT BOND INSTITUTIONAL ACC - USD | USD | 22,82 | 31.10. | | 8,20 | 11,35 | 47,78 | 47,92 | | 630940 | BGF SUSTAINABLE ENERGY FUND A2 USD | USD | 20,31 | 4.11. | | 30,28 | 21,76 | 40,94 | 47,92 | | A1W9A2 | PROFITLICHSCHMIDLIN FONDS UI - ANTEILKLASSE R | EUR | 176,49 | 3.11. | | 3,18 | 2,08 | 39,03 | 47,90 | | A1JQR6 | GAM STAR CAT BOND INSTITUTIONAL INC - USD | USD | 10,67 | 31.10. | | 8,19 | 11,33 | 47,77 | 47,90 | | A1W54R | CT (LUX) RESPONSIBLE GLOBAL EQUITY R INC EUR | EUR | 30,88 | 3.11. |  | -0,80 | 3,04 | 27,10 | 47,89 | | A0ET47 | PICTET - PREMIUM BRANDS - P EUR | EUR | 280,25 | 4.11. | | -7,82 | 2,72 | 16,51 | 47,89 | | A2H6KC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P - EUR | EUR | 1,455,45 | 4.11. | | 6,89 | 9,85 | 33,48 | 47,88 | | A2H7PA | BRW BALANCED RETURN PLUS DIRECT | EUR | 145,47 | 3.11. | | 0,15 | 2,80 | 38,32 | 47,87 | | A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 50,80 | 4.11. | | 18,67 | 13,91 | 46,67 | 47,87 | | A2AQ96 | SOLIT WERTEFONDS I | EUR | 159,80 | 4.11. | | 22,11 | 19,04 | 40,59 | 47,86 | | A2PN49 | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B EUR ACC | EUR | 16,25 | 4.11. | | -4,66 | -4,05 | 19,54 | 47,85 | |
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