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A38KQ | WB VERMÖGENSBILDUNGSFONDS (I) (VT) | EUR | 122,34 | 15.11. |   | 17,58 | 22,34 | - | - |  | HGIF89 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OCAD | CAD | 13,74 | 14.11. |  | 15,60 | 22,34 | 16,23 | 45,42 | | A2ABXH | EDR FD.STRATEGIC EMERGING K EUR | EUR | 182,10 | 14.11. | | 17,08 | 22,34 | -11,59 | 10,49 | | 798991 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P DIS EUR | EUR | 4,137,53 | 14.11. | | 16,19 | 22,34 | - | - | | DWS19U | DWS INVEST GL.INF.IDH (P) | EUR | 106,70 | 14.11. | | 16,24 | 22,34 | 10,63 | 27,45 | | 798990 | GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | EUR | 1,370,84 | 14.11. | | 16,19 | 22,34 | - | - | | A2QDZT | GREEN TECH ESG EQUITY FUND EUR R | EUR | 154,02 | 14.11. | | 14,37 | 22,34 | 24,17 | - | | A3CWN7 | FIDELITY FD.SUSTAIN.US EQ.FD.A ACC EUR H | EUR | 9,83 | 14.11. | | 13,88 | 22,33 | -8,11 | - | | A2PF0X | BETTER FUTURE AKTIEN GLOBAL R | EUR | 173,92 | 15.11. | | 16,60 | 22,33 | 16,85 | 60,25 | | A3D3YA | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-ACC, USD | USD | 132,07 | 13.11. | | 13,77 | 22,33 | - | - | | A2DN1S | F.TEMP.INV.FD.FR.GL.F.STRAT.F.W EUR | EUR | 12,38 | 14.11. | | 15,81 | 22,33 | 11,03 | 21,73 | | A1V4U | RAIFFEISEN-FONDSPENSION-WACHSTUM RZ A | EUR | 131,10 | 15.11. | | 16,72 | 22,33 | 14,31 | 40,61 | | A3C0XE | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - I2 GBP HGD | GBP | 1,241,86 | 14.11. | | 17,28 | 22,33 | 8,47 | - | | A0J2PB | BGF US FLEXIBLE EQUITY FUND D2 USD | USD | 78,12 | 15.11. | | 14,19 | 22,33 | 20,67 | 84,20 | | A2PZN7 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | USD | 16,38 | 14.11. | | 14,15 | 22,33 | - | - | | A2DWQ2 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES | EUR | 8,07 | 14.11. | | 14,77 | 22,33 | 20,52 | 59,91 | | A3E4KG | ECHIQUIER WORLD EQUITY GROWTH G USD | USD | 160,79 | 14.11. | | 16,21 | 22,33 | - | - | | A2JAEG | DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | EUR | 158,55 | 14.11. | | 16,39 | 22,33 | 11,98 | 45,45 | | A0BL2K | BGF US MID-CAP VALUE FUND A2 EUR | EUR | 363,51 | 15.11. | | 16,46 | 22,33 | 25,47 | 66,09 | | A1JCZQ | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 GBP | GBP | 445,97 | 14.11. | | 16,76 | 22,33 | 17,35 | - | |
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