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DWS18K | BETHMANN AKTIEN NACHHALTIGKEIT A | EUR | 181,19 | 14.11. |   | 13,62 | 17,95 | 4,71 | 45,51 |  | A3E4B3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION GBP HEDGED | GBP | 113,62 | 14.11. | | 13,62 | - | - | - | | A2PVF4 | SCHRODER ISF GL.SUST.GR.I DIS GBP | GBP | 401,69 | 14.11. | | 13,62 | 21,52 | 22,09 | 99,32 | | A2DM78 | BGF ASIAN GROWTH LEADERS F.D2 EUR | EUR | 20,61 | 14.11. |  | 13,62 | 16,51 | -13,29 | 17,64 | | A3C5ZL | MANDARINE GLOBAL TRANSITION RCH CHF | CHF | 148,46 | 13.11. | | 13,61 | 21,37 | -8,65 | - | | A2H8YA | VONTOBEL US EQUITY AHI EUR | EUR | 187,77 | 14.11. | | 13,61 | 18,63 | 14,72 | 59,56 | | A3DXHH | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFYDM USD | USD | 10,33 | 14.11. | | 13,61 | 20,14 | - | - | | A2JKWH | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)D2 | EUR | 143,63 | 14.11. | | 13,61 | 23,47 | 13,02 | 29,16 | | A3DHNM | AXA IM ACT CLIMATE EQUITY UCITS ETF (H) ACCUMULATION EUR | EUR | 14,80 | 13.11. | | 13,61 | 25,99 | - | - | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 12,02 | 14.11. | | 13,61 | 16,02 | 7,32 | 4,25 | | A3DSJX | ALLIANZ BETTER WORLD MODERATE - CT2 - EUR | EUR | 109,27 | 15.11. | | 13,61 | 18,45 | - | - | | A1J781 | ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | USD | 67,91 | 14.11. | | 13,61 | 18,88 | 12,69 | 32,77 | | A3CZFB | BGF ESG FLEX CHOICE GR.FD.I2 USD | USD | 11,27 | 14.11. | | 13,61 | 22,50 | 12,70 | - | | A2JE75 | FERI STRATEGIEPORTFOLIO DYNAMISCH SL | EUR | 168,47 | 14.11. | | 13,61 | 18,47 | 7,68 | 34,59 | | A1J3NH | UBS(LUX)E.S.-GL.H.DIV.S.(USD)N EUR H | EUR | 173,44 | 13.11. | | 13,61 | 21,94 | 13,25 | - | | A1W5BQ | BGF EURO-MARKETS FUND HEDGED A2 USD | USD | 24,63 | 14.11. | | 13,61 | 20,26 | 10,65 | 60,46 | | A3C9YZ | M&G(LUX)DIV.AND INC.FD.C EUR | EUR | 11,45 | 15.11. | | 13,61 | 18,88 | 13,75 | - | | A2PM0W | AMUNDI FUNDS US HIGH YIELD BOND - H EUR | EUR | 1,335,78 | 14.11. | | 13,61 | 17,22 | 18,28 | 28,61 | | A1E11 | ERSTE STOCK COMMODITIES CZK R01 (VTIA) | CZK | 4,918,55 | 15.11. | | 13,60 | 18,45 | 25,69 | 56,27 | | A2PVF3 | SCHRODER ISF GL.SUST.GR.I ACC GBP | GBP | 428,97 | 14.11. | | 13,60 | 21,51 | 22,07 | 99,33 | |
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