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A3DBGM | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES F EUR | EUR | 115,86 | 27.8. |   | 13,98 | 20,21 | - | - |  | A3EAEN | AEGON GLOBAL SUSTAINABLE EQUITY FUND, STERLING CLASS C, CAP | GBP | 26,49 | 14.11. | | 13,98 | 26,07 | -21,74 | - | | A0HMTZ | ABRDN SICAV I - INDIAN EQUITY FUND, I ACC USD SHARES | USD | 269,22 | 14.11. | | 13,98 | 24,44 | 5,61 | 50,97 | | A2JKZ1 | ABRDN S.I-EM.CORP.BD.FD.I ACC EUR | EUR | 13,87 | 14.11. | | 13,98 | 16,86 | 10,88 | - | | A2PKE3 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | USD | 14,50 | 14.11. |  | 13,98 | 22,07 | 12,53 | - | | A2PQKT | AGIF-ALLIANZ GL.ARTIFICIAL INT.W H2-EUR | EUR | 2,061,78 | 14.11. | | 13,98 | 33,36 | -17,70 | 96,61 | | A2P4V9 | MORGAN STANLEY IF GLOBAL SUST.FD.ZH GBP | GBP | 37,43 | 14.11. | | 13,98 | 22,24 | 8,59 | - | | A2P26N | SEILERN AMERICA EUR U R | EUR | 178,84 | 13.11. | | 13,98 | 20,20 | 9,10 | - | | A0JJ0X | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION EUR | EUR | 21,22 | 14.11. | | 13,97 | 14,85 | -9,09 | 18,58 | | A3CXXE | FIDELITY FD.CHINA H.Y.FD.A DIS AUD H | AUD | 4,29 | 14.11. | | 13,97 | 17,92 | -27,13 | - | | A2AJF7 | FIDELITY FD.GR.CH.FD.A ACC EUR | EUR | 16,56 | 14.11. | | 13,97 | 10,62 | -25,24 | 2,86 | | A2PKE1 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | USD | 15,37 | 14.11. | | 13,97 | 22,01 | 12,50 | 55,02 | | A1XF0B | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR | EUR | 251,40 | 13.11. | | 13,97 | 19,64 | 11,58 | 100,27 | | A3ECCB | INVESCO UK EQUITY FUND A ACCUMULATION - EUR | EUR | 11,34 | 14.11. | | 13,97 | 18,74 | - | - | | A3D12X | WELLINGTON GLOBAL STEWARDS FUND GBP UN ACCH | GBP | 13,74 | 14.11. | | 13,97 | 23,52 | - | - | | A2N7DK | LORD ABBETT HIGH YIELD FUND - CLASS J EUR ACCUMULATING | EUR | 14,28 | 14.11. | | 13,97 | 17,82 | 13,88 | - | | A14URY | EDR FD.EQ.OPP.N EUR | EUR | 157,41 | 13.11. | | 13,97 | 22,17 | 19,41 | 31,88 | | WEL087 | WELLINGTON SUSTAINABLE OUTCOMES FUND SGD A ACCH | SGD | 12,95 | 14.11. | | 13,96 | 21,85 | - | - | | A2PXAS | MACQUARIE EMERGING MARKETS FUND I EUR | EUR | 19,67 | 13.11. | | 13,96 | 19,94 | -2,77 | 25,64 | | A3DWWK | WELLINGTON GLOBAL STEWARDS FUND GBP S ACCH | GBP | 13,87 | 14.11. | | 13,96 | 23,58 | - | - | |
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