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A0DM6X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV | USD | 210,40 | 15.11. |   | 13,44 | 21,81 | 15,56 | 51,05 |  | A0YE8B | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | EUR | 347,44 | 14.11. | | 8,18 | 21,81 | -10,15 | 45,51 | | A2PN1R | SCHRODER ISF GL.CITIES IZ ACC USD | USD | 216,02 | 15.11. | | 5,97 | 21,81 | -14,49 | 5,96 | | A0PDE | DYNAMIK INVEST T | EUR | 15,193,41 | 15.11. |  | 16,50 | 21,81 | 10,19 | 14,10 | | A3CPWS | F.ESG-FOCUSED BALANCED FD.I H1 | USD | 11,70 | 14.11. | | 15,12 | 21,81 | 16,29 | - | | A2DHN4 | DIGITAL FUNDS - STARS EUROPE I | EUR | 183,50 | 14.11. | | 15,50 | 21,81 | -10,64 | - | | A3D44N | AMUNDI FUNDS GLOBAL EQUITY INCOME ESG - I2 GBP | GBP | 1,321,34 | 14.11. | | 16,33 | 21,80 | - | - | | A2ATZS | AMUNDI MSCI UK IMI SRI PAB - UE DR - EUR | EUR | 834,69 | 14.11. | | 12,49 | 21,80 | 6,85 | 9,30 | | A2AQA9 | COMGEST GR.JAPAN EUR H DIS | EUR | 16,20 | 14.11. | | 14,98 | 21,80 | 1,95 | 46,08 | | A3CV84 | AMUNDI MSCI UK IMI SRI PAB - UE DR - EUR | EUR | 15,07 | 14.11. | | 12,49 | 21,80 | 6,82 | - | | A2QNT2 | DIGITAL FUNDS - STARS EUROPE D1 | EUR | 124,56 | 14.11. | | 15,50 | 21,80 | -10,66 | 44,79 | | A2DMZB | VONTOBEL EMERGING MARKETS DEBT AHI H | EUR | 76,11 | 14.11. | | 11,76 | 21,80 | -3,58 | -0,59 | | A3CZEZ | BGF ESG FLEX CHOICE GR.FD.A6 USD | USD | 11,16 | 15.11. | | 13,09 | 21,80 | - | - | | A3EAX7 | BNPP SU.GL.LOW VOL EQ.C.USD | USD | 138,03 | 14.11. | | 11,70 | 21,80 | 6,39 | - | | A3D00E | MAINFIRST - MEGATRENDS ASIA A1 EUR | EUR | 89,45 | 14.11. | | 13,65 | 21,80 | -12,26 | - | | A2PAXS | JSS INVESTMENTF.II SUST.EQ.GL.MUL.I USD | USD | 178,80 | 14.11. | | 12,91 | 21,80 | 9,28 | 64,50 | | A2QN67 | GS GL.ENVIRONMENTAL IMP.EQ.PF.O.C.EUR | EUR | 9,89 | 14.11. | | 10,87 | 21,80 | -16,47 | - | | A0HMF2 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC GBP SHARES | GBP | 7,50 | 15.11. | | 12,87 | 21,80 | -24,05 | 33,49 | | A2P4VZ | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - EUR ACC | EUR | 131,74 | 14.11. | | 16,80 | 21,80 | 1,68 | - | | A3DNUS | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - BI - NOK | NOK | 1,403,73 | 15.11. | | 19,83 | 21,80 | - | - | |
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