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A1QA6 | ERSTE RESPONSIBLE STOCK DIVIDEND R01 A | EUR | 111,65 | 15.11. |   | 17,27 | 21,28 | 10,96 | 23,80 |  | A2PJBK | INVESCO GOLD & SPECIAL M.FD.Z ACC EUR H | EUR | 14,88 | 15.11. |  | 12,05 | 25,78 | -14,58 | 23,79 | | A2N8G7 | SCHRODER ISF AS.EQ.YIELD U ACC USD | USD | 37,77 | 15.11. | | 8,95 | 16,01 | 0,76 | 23,79 | | A1H8F3 | UBS(LUX)B.S.-USD H.Y.(USD)I-B USD | USD | 208,24 | 13.11. | | 8,02 | 14,76 | 10,44 | 23,78 | | A2PEXK | AGIF-ALLIANZ US SH.DUR.H.I.B CT USD | USD | 12,68 | 15.11. | | 7,82 | 11,81 | 13,07 | 23,78 | | A2N6TG | ISHARES MSCI JAP.ESG SCR.U.E.USD D | USD | 5,88 | 14.11. | | 4,72 | 13,04 | 0,30 | 23,78 | | A0REJG | PICTET - JAPAN INDEX R | GBP | 133,18 | 14.11. | | 6,15 | 10,56 | 6,40 | 23,78 | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 33,36 | 14.11. | | 11,61 | 19,57 | 8,58 | 23,78 | | A14X87 | FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF A USD | USD | 63,22 | 14.11. | | 6,19 | 15,78 | 15,14 | 23,78 | | A1W66D | ETHNA-AKTIV USD-T | USD | 143,12 | 15.11. | | 8,27 | 11,01 | 13,14 | 23,77 | | A2PJ6J | R-CO VALOR BALANCED D EUR | EUR | 122,24 | 13.11. | | 11,02 | 16,60 | 6,85 | 23,77 | | A1192F | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A (EUR PORTFOLIO HEDGED) ACCUMULATION | EUR | 17,08 | 15.11. | | 11,05 | 15,80 | 9,21 | 23,77 | | A2JQNC | M&G(LUX)POSITIVE IMPACT FD.C DIS CHF | CHF | 13,27 | 15.11. | | 13,95 | 18,81 | -9,03 | 23,77 | | A0JMEH | PICTET - HEALTH - P DY USD | USD | 360,83 | 14.11. | | 7,24 | 16,90 | -5,67 | 23,77 | | A0B6PQ | PICTET - HEALTH - P USD | USD | 360,92 | 14.11. | | 7,24 | 16,90 | -5,67 | 23,76 | | A2N6T2 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD GBP | GBP | 9,55 | 14.11. | | 10,60 | 15,46 | 14,34 | 23,76 | | A1192G | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION | EUR | 15,17 | 15.11. | | 11,08 | 15,74 | 9,23 | 23,76 | | A2N6TF | ISHARES MSCI JAP.ESG SCR.U.E.USD A | USD | 6,51 | 14.11. | | 4,71 | 13,03 | 0,31 | 23,75 | | A1JJEX | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (DIST) - USD | USD | 156,03 | 14.11. | | 7,39 | 14,93 | -9,37 | 23,75 | | A2JHHW | F.BIOTECHNOLOGY DIS.FD.A-H1 EUR H | EUR | 12,40 | 14.11. | | 10,12 | 34,20 | 3,59 | 23,75 | |
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