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A2DU0U | NACHHALTIGKEIT SELECT GLOBAL AD DIS EUR | EUR | 106,63 | 12.11. |   | 14,24 | 20,94 | - | - |  | A2DU0S | NACHHALTIGKEIT SELECT GLOBAL AT CAP EUR | EUR | 106,63 | 12.11. | | 14,24 | 20,94 | - | - | | A14W3Y | MATTHEWS ASIA FUNDS - JAPAN FUND A-ACCUMULATION USD | USD | 17,09 | 14.11. | | 14,24 | 24,93 | -6,92 | 30,96 | | A2N7YU | FIDELITY FD.SUST.WAT.&WAS.FD.I ACC EUR | EUR | 16,85 | 13.11. |  | 14,24 | 26,41 | 0,96 | 39,03 | | A2PPR7 | CPR INVEST - MEDTECH - A2 EUR - ACC | EUR | 127,76 | 13.11. | | 14,23 | 26,39 | -5,24 | - | | A3C0ZJ | AMUNDI S.F. - HIGH POTENTIAL BOND - E EUR | EUR | 5,68 | 13.11. | | 14,23 | 19,02 | 12,89 | - | | A3DXJQ | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND EI/A-NPF (USD) | USD | 154,33 | 13.11. | | 14,23 | 17,17 | - | - | | 541459 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND X (ACC) - EUR | EUR | 198,23 | 14.11. | | 14,23 | 20,63 | 29,17 | 46,63 | | A3CPDC | RBC FUNDS (LUX) EMERGING MARKETS VALUE EQUITY FUND O2 USD | USD | 93,20 | 11.11. | | 14,23 | - | - | - | | A3DH6P | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND D1 CHF ACCUMULATING | CHF | 10,57 | 13.11. | | 14,23 | 22,31 | - | - | | 921613 | NATIXIS ASIA EQUITY FUND I/A (USD) | USD | 130,43 | 13.11. | | 14,23 | 21,60 | -20,83 | 5,37 | | EAS079 | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - AS | SGD | 16,95 | 14.11. | | 14,23 | 16,50 | - | - | | A2PK1C | AGIF-ALLIANZ CHINA A-SHARES RT USD | USD | 11,09 | 14.11. | | 14,23 | 10,92 | -43,18 | 5,63 | | A1YYM | OBERBANK PREMIUM STRATEGIE AUSGEWOGEN R | EUR | 1,336,65 | 14.11. | | 14,23 | 19,64 | 8,81 | 26,79 | | A115HQ | PRIVILEDGE-MONDRIAN US EQ.VAL.MA USD | USD | 20,02 | 13.11. | | 14,22 | 24,93 | 14,23 | - | | A115HR | PRIVILEDGE-MONDRIAN US EQ.VAL.MD USD | USD | 18,48 | 13.11. | | 14,22 | 24,93 | 14,23 | - | | A2P7U9 | FIDELITY FUNDS - AMERICA FUND A-ACC-PLN (HEDGED) | PLN | 25,78 | 13.11. | | 14,22 | 22,59 | 27,00 | - | | A3EH11 | LOOMIS SAYLES GLOBAL ALLOCATION FUND Q/A (H-EUR) | EUR | 127,70 | 13.11. | | 14,22 | 25,12 | - | - | | A2H9SK | SCHRODER ISF GREATER CHINA C ACC EUR | EUR | 70,54 | 14.11. | | 14,22 | 8,68 | -21,94 | 16,71 | | A1XFZ8 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CE EUR | EUR | 279,05 | 13.11. | | 14,22 | 19,94 | 12,42 | 102,79 | |
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