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A2H53U | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A ACC EUR SHARES | EUR | 13,43 | 15.11. |   | 15,60 | 22,29 | - | - |  | A3C0RT | THEMATICS SAFETY FUND N1/A (USD) | USD | 215,96 | 14.11. | | 15,60 | 27,33 | -6,09 | - | | A142JF | ROBECO BP GL.PREMIUM EQ.F EUR | EUR | 211,44 | 14.11. |  | 15,60 | 22,40 | 30,72 | 66,30 | | HGIF89 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OCAD | CAD | 13,74 | 14.11. | | 15,60 | 22,34 | 16,23 | 45,42 | | A1WZMW | BGF GLOBAL EQUITY INCOME FUND D4G EUR | EUR | 18,69 | 15.11. | | 15,60 | 20,80 | 19,88 | 49,74 | | A2JDWA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KAH | CHF | 143,35 | 14.11. | | 15,60 | 22,77 | -5,85 | 45,25 | | A1XBWX | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, A AINC EUR SHARES | EUR | 16,24 | 15.11. | | 15,59 | 22,28 | -0,23 | 29,14 | | A2H9JV | CPR INVEST - MEGATRENDS - A EUR - DIST | EUR | 159,24 | 14.11. | | 15,59 | 22,37 | 4,32 | 40,72 | | A2H561 | AMUNDI ITALY MIB ESG UCITS ETF DR EUR | EUR | 78,72 | 14.11. | | 15,59 | 21,57 | 37,81 | 70,93 | | A2JDV6 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF KH | CHF | 143,38 | 14.11. | | 15,59 | 22,77 | -5,84 | 45,25 | | A3C93H | WELLINGTON GLOBAL IMPACT FUND EUR S A1 DISU | EUR | 11,70 | 14.11. | | 15,59 | 25,52 | 0,94 | - | | A2H9F3 | WELLINGTON GLOBAL IMP.FD.S EUR | EUR | 17,86 | 14.11. | | 15,59 | 25,52 | 0,94 | 53,19 | | A1W4UC | FIDELITY FD.S.GL.DIV.PLUS FD.Y DIS EUR | EUR | 12,92 | 14.11. | | 15,59 | 21,51 | 27,94 | 25,01 | | 976976 | DWS ESG TOP ASIEN LC | EUR | 227,10 | 14.11. | | 15,59 | 20,89 | 0,25 | 27,97 | | A1JRMA | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC | USD | 289,11 | 14.11. | | 15,59 | 24,33 | 34,88 | 90,84 | | A3EEWS | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS EUR | EUR | 5,577,74 | 14.11. | | 15,59 | 24,18 | - | - | | A2PZJM | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-GBP | GBP | 23,54 | 14.11. | | 15,59 | 18,24 | 31,88 | - | | A3C7U6 | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND X (ACC) - USD | USD | 101,22 | 14.11. | | 15,59 | 30,56 | 1,22 | - | | A2PLXL | CT (LUX) ASIA EQUITIES IE EUR | EUR | 12,32 | 14.11. | | 15,59 | 19,32 | -13,38 | 13,96 | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 23,36 | 14.11. | | 15,59 | 20,66 | -2,14 | 22,37 | |
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