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A2DHWH | BNPP EASY ESG QUALITY EUROPE UE EUR | EUR | 131,16 | 14.11. |   | 2,51 | 9,35 | 2,41 | 36,00 |  | A0H06M | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES I ACCUMULATION USD | USD | 404,71 | 15.11. |  | 9,63 | 21,30 | -4,03 | 35,99 | | A1J9T6 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - GBP | GBP | 130,43 | 14.11. | | 8,57 | 15,11 | 19,20 | 35,99 | | A2PZE8 | MACQUARIE US LARGE CAP VALUE FUND I USD | USD | 40,97 | 14.11. | | 12,06 | 19,46 | 12,08 | 35,98 | | A2DYF6 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE A ACC | EUR | 155,89 | 14.11. | | 15,62 | 21,77 | 10,25 | 35,97 | | A2DYF9 | ING ARIA ING GLOBAL INDEX PORTFOLIO ACTIVE R ACC | EUR | 153,13 | 14.11. | | 15,64 | 21,78 | 10,26 | 35,96 | | A2PCPX | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - G2 EUR SATI | EUR | 4,88 | 14.11. | | 7,28 | 15,61 | 17,10 | 35,95 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 1,785,75 | 15.11. | | 18,00 | 20,60 | 7,28 | 35,94 | | A1W10P | AXA IM GLOBAL EMERG.MARKETS EQ.QI A | EUR | 17,40 | 14.11. | | 17,25 | 23,40 | 11,54 | 35,94 | | A2H61W | INVESCO SUST.ALLOC.FD.A DIS EUR | EUR | 13,15 | 15.11. | | 12,26 | 18,38 | 12,67 | 35,93 | | A110X3 | ALLIANZ INCOME AND GROWTH - P (H2-EUR) - EUR | EUR | 1,416,57 | 15.11. | | 8,73 | 14,74 | -2,54 | 35,93 | | A2DXPF | INVESCO PAN EUROP.EQ.Z ACC EUR | EUR | 13,96 | 15.11. | | 0,79 | 6,16 | 15,56 | 35,93 | | A2N7XX | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - FI ACCUMULATION GBP | GBP | 1,53 | 14.11. | | 9,60 | 13,12 | - | 35,93 | | A1XFPG | NORDEA 1 - GLOBAL SMALL CAP FUND - E - USD | USD | 152,96 | 15.11. | | 6,55 | 18,57 | -6,84 | 35,91 | | A2H61V | INVESCO SUST.ALLOC.FD.A ACC EUR | EUR | 13,37 | 15.11. | | 12,27 | 18,39 | 12,67 | 35,90 | | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 1,747,13 | 15.11. | | 12,38 | 18,00 | 8,59 | 35,90 | | 937444 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE A (ACC) USD | USD | 42,82 | 14.11. | | 11,98 | 36,85 | 11,45 | 35,89 | | A1C0BK | INVESCO GOLD & SPECIAL MINERALS FUND A ACCUMULATION - USD | USD | 7,08 | 15.11. | | 13,28 | 27,80 | -7,81 | 35,89 | | A2PFUF | WELLINGTON ENDURING ASSETS FUND GBP N ACCU | GBP | 14,81 | 14.11. | | 17,17 | 19,93 | 18,47 | 35,89 | | A2PCMQ | AMUNDI FDS.EUROLAND EQ.B USD | USD | 9,77 | 14.11. | | 0,51 | 9,90 | 3,39 | 35,88 | |
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