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MG0043 | M&G(LUX)POSITIVE IMPACT FD.C DIS GBP | GBP | 15,22 | 14.11. | | 9,55 | 21,34 | 1,41 | 42,17 | | A2PYKG | AGIF-ALLIANZ THEMATICA WT EUR | EUR | 1,478,51 | 14.11. | | 11,05 | 21,34 | 4,13 | - | | A3CWSU | BGF NEXT GEN.HEALTH CARE FD.AI2 | EUR | 9,61 | 14.11. | | 10,59 | 21,34 | -6,79 | - | | A0YJCN | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE F USD ACC | USD | 345,06 | 14.11. | | 8,07 | 21,34 | 8,07 | 57,87 | | A3CM6Z | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - O CAP USD | USD | 3,439,28 | 14.11. | | 22,50 | 21,34 | -35,98 | - | | A143LX | J.HENDERSON H.EUROLAND F.A1 | EUR | 14,76 | 14.11. | | 10,17 | 21,34 | 12,35 | - | | A3DL0W | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - E-EUR | EUR | 114,85 | 14.11. | | 12,59 | 21,34 | - | - | | A2PJA9 | BNPP EASY ECPI CIRCULAR ECO.LEADERS T.P. | EUR | 195,68 | 13.11. | | 12,95 | 21,34 | 20,08 | 80,34 | | A2PEAX | CSIF(LUX)EQUITY JAPAN ESG BLUE QB | EUR | 1,531,69 | 14.11. | | 12,33 | 21,34 | 8,78 | 28,73 | | A0HSXY | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A (G) USD ACC | USD | 312,28 | 14.11. | | 8,07 | 21,34 | 8,07 | 57,87 | | A1147Q | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS I (AUD) SHARES - DISTR. | AUD | 167,45 | 14.11. | | 18,76 | 21,33 | 13,55 | 27,22 | | A2JHFS | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS ID | USD | 9,89 | 14.11. | | 13,46 | 21,33 | - | - | | A0YJCP | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE F USD DIS (A) | USD | 369,12 | 14.11. | | 8,08 | 21,33 | 8,07 | 57,86 | | A2N9TB | MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND - EURO IRE T GD KLASSE | EUR | 356,82 | 13.11. | | 13,24 | 21,33 | 7,00 | 37,88 | | A1J04N | NORDEA 1 - INDIAN EQUITY FUND - E - USD | USD | 266,60 | 14.11. | | 11,82 | 21,33 | 7,99 | 75,75 | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 15,57 | 13.11. | | 10,45 | 21,33 | 21,41 | - | | A117A4 | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR C | EUR | 2,288,30 | 13.11. | | 13,17 | 21,33 | 14,45 | 48,98 | | A1XFPS | AGIF-ALLIANZ GLOBAL DIVIDEND F EUR | EUR | 1,492,90 | 14.11. | | 13,35 | 21,33 | - | - | | A1KBLC | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE W (ACC) GBP | GBP | 47,22 | 13.11. | | 14,11 | 21,33 | - | - | | A3DQ89 | BGF ESG FLEX CHOICE GR.FD.A10 GBP H | GBP | 10,78 | 14.11. | | 12,75 | 21,33 | - | - | |
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