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A2ARPJ | VITRUVIUS UCITS SELECTION BI EUR | EUR | 151,17 | 13.11. |   | 12,42 | 18,41 | -0,16 | 31,56 |  | A19X8 | HYPO VORARLBERG MULTI ASSET GLOBAL | EUR | 150,72 | 14.11. | | 13,33 | 18,41 | 9,60 | 41,99 | | A1XFDW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD S DISTRIBUTION USD M | USD | 34,18 | 15.11. | | 10,93 | 18,41 | 7,13 | 37,16 | | DBX0UC | XTRACKERS MSCI WORLD HIGH DIVIDEND YIELD ESG UCITS ETF | USD | 35,02 | 14.11. |  | 10,13 | 18,41 | - | - | | 82547 | KEPLER MIX AUSGEWOGEN A | EUR | 141,12 | 15.11. | | 12,31 | 18,40 | 7,27 | 19,01 | | ETFL56 | DEKA MSCI EUROPE CLIMATE CHANGE ESG UE | EUR | 16,09 | 14.11. | | 10,45 | 18,40 | 10,76 | - | | HS0313 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADGBP | GBP | 27,09 | 14.11. | | 11,99 | 18,40 | 23,42 | 72,44 | | HS0312 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACGBP | GBP | 27,46 | 14.11. | | 12,03 | 18,40 | 23,46 | 72,37 | | A1XFPJ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD S ACCUMULATION USD | USD | 47,75 | 15.11. | | 10,93 | 18,40 | 7,14 | 37,16 | | A19X7 | HYPO VORARLBERG MULTI ASSET GLOBAL | EUR | 149,90 | 14.11. | | 13,34 | 18,40 | 9,60 | 41,99 | | A2PAD1 | PIMCO ASIA HY BD.FD.E USD | USD | 9,20 | 14.11. | | 13,16 | 18,40 | -6,03 | - | | A0Q9P5 | ISHARES EMERGING MARKETS IF(IE)I.EUR | EUR | 13,23 | 13.11. | | 14,43 | 18,40 | -2,32 | 19,17 | | A0Q9P2 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 25,37 | 13.11. | | 14,43 | 18,40 | -2,31 | 20,59 | | BNP010 | BNP PARIBAS FUNDS CLIMATE CHANGE X DISTRIBUTION | EUR | 115,598,40 | 14.11. | | 8,25 | 18,40 | -13,56 | 42,61 | | A2DN1U | F.TEMP.INV.FD.FR.GL.F.STRAT.F.W USD | USD | 12,29 | 14.11. | | 10,42 | 18,40 | 2,85 | 16,16 | | A2PSQX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - I2 GBP | GBP | 1,681,66 | 14.11. | | 14,74 | 18,40 | 7,66 | 61,82 | | 72259 | KEPLER MIX AUSGEWOGEN T | EUR | 183,83 | 15.11. | | 12,31 | 18,40 | 7,27 | 19,01 | | A2QRRZ | CAPITAL GROUP AS.HOR.FD.(LUX)ZL EUR | EUR | 7,98 | 14.11. | | 15,15 | 18,40 | -15,02 | - | | A1J361 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - EUR | EUR | 131,95 | 14.11. | | 11,92 | 18,40 | 15,61 | 50,95 | | A2DTXY | GQG PARTNERS EMERGING MARKETS EQ.FD.R | USD | 15,77 | 14.11. | | 8,53 | 18,39 | 3,61 | - | |
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