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A2N9UF | MFS MERIDIAN-GL.INTR.VALUE FD.W1 EUR | EUR | 19,56 | 14.11. |   | 16,15 | 21,64 | 11,26 | 69,06 |  | A14X3Z | UBS ETF MSCI JAPAN SOCIALLY RESP.UE A H | CHF | 28,89 | 14.11. | | 18,69 | 21,64 | 28,41 | 65,31 | | NOM115 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS TI USD | USD | 128,43 | 15.11. | | 14,73 | 21,64 | - | - | | A2QAR1 | UBS(LUX)B.S.-ASIAN HY.(USD)P D.AUD H | AUD | 54,19 | 14.11. | | 15,28 | 21,64 | -19,96 | - | | A2PC6B | AMUNDI FUNDS US EQUITY RESEARCH - I2 USD | USD | 28,33 | 14.11. | | 14,10 | 21,64 | 12,42 | 72,85 | | A112T6 | S4A US LONG - ANTEILKLASSE I | USD | 301,91 | 14.11. | | 15,25 | 21,64 | 27,20 | 103,17 | | A2VH6 | ERSTE RESPONSIBLE STOCK GLOBAL R01 USD V | USD | 130,30 | 15.11. |  | 11,52 | 21,64 | - | - | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 125,88 | 13.11. | | 12,43 | 21,63 | - | - | | A1XEUG | AB SICAV I CONCENTRATED US EQUITY PORTFOLIO CLASS A EUR H | EUR | 40,03 | 14.11. | | 12,86 | 21,63 | -3,84 | 47,55 | | HGIF88 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED AM3OAUD | AUD | 13,48 | 14.11. | | 15,04 | 21,63 | 13,04 | 38,86 | | TQ0016 | THEAM QUANT - WORLD CLIMATE CARBON OFFSET PLAN - J EUR RH CAPITALISATION | EUR | 140,22 | 14.11. | | 12,48 | 21,63 | 3,65 | - | | A2PWY7 | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (AUD) NA | AUD | 96,01 | 14.11. | | 12,62 | 21,63 | - | - | | A1XFV3 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - USD (HEDGED) | USD | 290,32 | 14.11. | | 16,75 | 21,63 | 26,62 | 52,74 | | A2PU5Z | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I (ACC) - EUR | EUR | 137,26 | 14.11. | | 11,59 | 21,63 | -6,94 | 37,26 | | A3DSHY | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER E EUR DIST | EUR | 144,30 | 14.11. | | 18,53 | 21,63 | - | - | | A3DUG0 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D8 CHF ACCUMULATING | CHF | 11,61 | 14.11. | | 15,14 | 21,63 | - | - | | HGIF86 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED ACOAUD | AUD | 17,18 | 14.11. | | 15,04 | 21,63 | 13,01 | - | | A3DJZ7 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | EUR | 11,53 | 15.11. | | 10,12 | 21,62 | - | - | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 15,73 | 14.11. | | 14,75 | 21,62 | 24,78 | 46,25 | | A3EQQY | AMUNDI FUNDS US EQUITY ESG IMPROVERS - G EUR HGD | EUR | 5,59 | 14.11. | | 13,19 | 21,62 | - | - | |
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