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A3EAYE | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,190,90 | 13.11. |   | 15,53 | 21,73 | - | - |  | A2QD2R | ROBECO SMART ENERGY D CHF | CHF | 54,79 | 14.11. |  | 13,06 | 21,73 | -11,73 | 71,43 | | A2DLXK | FIDELITY FD.GL.DIV.FD.Y DIS USD | USD | 15,60 | 14.11. | | 14,09 | 21,73 | 20,74 | - | | FF0267 | FIDELITY FD.GL.DIV.FD.Y DIS USD | USD | 10,84 | 14.11. | | 14,09 | 21,73 | - | - | | A2JKLJ | VONTOBEL EMERGING MARKETS DEBT HN EUR H | EUR | 99,00 | 14.11. | | 11,73 | 21,73 | -3,60 | -0,67 | | A2AJSN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES X DISTRIBUTION USD | USD | 161,32 | 14.11. | | 5,88 | 21,72 | -14,43 | - | | A3CR1E | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) I - CAP | EUR | 127,42 | 14.11. | | 14,64 | 21,72 | 15,18 | - | | A2JKEX | WELLINGTON FOC.EUROP.EQ.FD.D EUR | EUR | 15,63 | 14.11. | | 14,18 | 21,72 | 20,30 | 49,27 | | A143PU | VONTOBEL F.SMART DATA EQUITY HN H | GBP | 147,71 | 14.11. | | 13,84 | 21,72 | -2,82 | 36,23 | | A14UBP | BNPP F.AQUA PR.EUR | EUR | 371,82 | 13.11. | | 9,23 | 21,72 | 8,86 | 67,05 | | A26EY | PORTFOLIO WACH.(EURO) ALTERN.ZKB OE I A | EUR | 244,71 | 15.11. | | 16,55 | 21,72 | 12,91 | 51,02 | | A2N8X4 | MORGAN STANLEY IF GLOBAL SUST.FD.A USD | USD | 44,16 | 14.11. | | 13,43 | 21,72 | 9,52 | 52,70 | | A2JEJS | BNPP F.AQUA PR.EUR | EUR | 173,29 | 13.11. | | 9,23 | 21,72 | 8,85 | 67,03 | | A2PPFJ | UBS(LUX)E.F.-GL.SUSTAIN.(USD)I-A2 A.USD | USD | 182,48 | 13.11. | | 11,71 | 21,72 | 11,26 | 70,72 | | A3CPWU | F.ESG-FOCUSED BALANCED FD.W H1 | USD | 11,68 | 14.11. | | 15,02 | 21,71 | 16,08 | - | | A3C6DR | NINETY ONE GSF-GL.SUST.EQ.FD.I USD | USD | 23,71 | 14.11. | | 14,27 | 21,71 | - | - | | A2PT4B | MULTI MANAGER A.II-SUST.INV.B.Q NOK H | NOK | 1,432,71 | 13.11. | | 13,31 | 21,71 | 8,91 | - | | A2QCN9 | AGIF-ALLIANZ GLOBAL WATER RT10 CHF | CHF | 139,08 | 15.11. | | 16,73 | 21,71 | 0,47 | - | | A1JTA6 | BGF GLOBAL EQUITY INCOME FUND A4G EUR | EUR | 15,99 | 14.11. | | 16,08 | 21,71 | 18,59 | 45,70 | | A1W2W5 | CAPITAL GROUP WORLD DIV.GR.(LUX)BD EUR | EUR | 19,14 | 14.11. | | 16,66 | 21,71 | 16,50 | 42,91 | |
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