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A0X9BG | BL GLOBAL EQUITIES KLASSE A | EUR | 261,10 | 14.11. |   | 12,12 | 19,17 | 13,84 | 35,02 |  | A26ZA | KEPLER ETHIK MIX AUSGEWOGEN PORTFOLIO MANAGEMENT (T) | EUR | 118,75 | 15.11. | | 13,32 | 19,17 | 5,45 | 16,18 | | A1JY2W | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS SUSTAINABLE EQUITY FUND I USD | USD | 202,46 | 14.11. | | 11,48 | 19,17 | -7,59 | 36,23 | | A117QN | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A (USD HEDGED)ACCUMULATION | USD | 19,71 | 15.11. |  | 13,08 | 19,17 | 18,45 | 39,10 | | A2JR8Z | CT (LUX) ASIA EQUITIES 2E EUR | EUR | 13,11 | 14.11. | | 15,47 | 19,16 | -13,68 | 13,26 | | A0HGA0 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE A (ACC) USD | USD | 10,26 | 14.11. | | 14,13 | 19,16 | 6,88 | 28,25 | | 49488 | ERSTE STOCK ISTANBUL CZK R01 (VTA) | CZK | 10,303,19 | 15.11. | | 24,65 | 19,16 | 106,91 | 76,55 | | A2DUD4 | CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | EUR | 14,48 | 14.11. | | 14,36 | 19,16 | 17,94 | 28,89 | | A2H8HN | GS JAPAN EQ.R EUR | EUR | 354,15 | 14.11. | | 11,53 | 19,16 | 19,16 | 34,03 | | 786621 | FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND E-ACC-EURO | EUR | 70,09 | 14.11. | | 13,60 | 19,16 | 10,10 | 22,92 | | A3CP1Q | AB SICAV I SUST.US THEM.PF.A SGD H | SGD | 58,96 | 14.11. | | 10,83 | 19,16 | -1,83 | - | | A0RA9N | PICTET - WATER - P DY GBP | GBP | 450,66 | 14.11. | | 9,24 | 19,16 | 4,29 | 51,21 | | FF0503 | FIDELITY FUNDS - INDIA FOCUS FUND A-SGD | SGD | 2,24 | 14.11. | | 12,40 | 19,16 | 8,79 | - | | A0J4D2 | PICTET - HEALTH - R EUR | EUR | 298,05 | 14.11. | | 11,79 | 19,16 | 0,11 | 24,56 | | A0B6ZL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE I (ACC) EUR | EUR | 39,87 | 14.11. | | 17,75 | 19,16 | -8,91 | 14,67 | | A3EBFK | GOLDMAN SACHS CHINA A-SHARE EQUITY ESG - R CAP EUR (HEDGED I) | EUR | 153,51 | 14.11. | | 20,58 | 19,16 | - | - | | A3ESFK | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA X ACCUMULATION USD | USD | 119,68 | 15.11. | | 13,73 | 19,16 | - | - | | A3D5VD | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD CHF | CHF | 21,07 | 14.11. | | 18,83 | 19,16 | - | - | | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE ESG UCITS ETF USD (ACC) | USD | 13,93 | 14.11. | | 9,88 | 19,16 | - | - | | DWS3ES | DWS INVEST ESG NEXTGEN CONSUMER LD | EUR | 106,15 | 14.11. | | 13,48 | 19,16 | 8,10 | - | |
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