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A1JLJE | INVESCO GLOBAL EQUITY INCOME FUND R ACCUMULATION - USD | USD | 94,50 | 15.11. |   | 12,02 | 22,12 | 25,17 | 58,77 |  | A2YCW | SPÄNGLERPRIVAT: TOP DIVIDENDE RT | EUR | 111,28 | 15.11. |  | 12,02 | 17,20 | - | - | | 73298 | ECOFIN GLOBAL FUND (T) | EUR | 148,44 | 15.11. | | 12,02 | 16,39 | 9,51 | 30,19 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BD.G GBP H | GBP | 137,76 | 13.11. | | 12,02 | 19,19 | 3,23 | 24,25 | | A2ADGG | GOLDMAN SACHS PATRIMONIAL BALANCED - I CAP EUR | EUR | 8,199,24 | 14.11. | | 12,02 | 17,87 | - | - | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BD.G GBP(AID)H | GBP | 92,68 | 13.11. | | 12,02 | 19,20 | 3,23 | 24,26 | | A3D2Y3 | QUADRIGA FUND CLASS CHF | CHF | 11,00 | 13.11. | | 12,02 | 15,55 | - | - | | A1T9GV | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 30,67 | 14.11. | | 12,02 | 19,80 | 1,76 | 56,88 | | A1JS2J | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - E (USD) | USD | 145,53 | 14.11. | | 12,02 | 16,42 | 8,69 | 20,16 | | A1HGW | TURY VERMÖGENSVERWALTUNG (A) | EUR | 62,48 | 15.11. | | 12,01 | 14,56 | 4,88 | 21,32 | | A2PSK9 | BGF CIRCULAR ECONOMY F.I2 EUR | EUR | 13,80 | 15.11. | | 12,01 | 18,66 | -0,79 | 45,57 | | A1JKMV | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (DIST) - EUR | EUR | 152,03 | 14.11. | | 12,01 | 17,43 | 14,54 | 52,36 | | A2PV0U | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR | EUR | 140,24 | 14.11. | | 12,01 | 22,16 | -5,68 | 40,24 | | A0YFB4 | STATE STREET EMU ESG SCREENED EQUITY FUND I | EUR | 41,56 | 14.11. | | 12,01 | 19,25 | 12,47 | 45,15 | | A3EBF1 | GOLDMAN SACHS PATRIMONIAL BALANCED - R DIS EUR | EUR | 1,628,58 | 14.11. | | 12,01 | 17,86 | - | - | | A3EBF0 | GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | EUR | 2,099,10 | 14.11. | | 12,01 | 17,86 | - | - | | A2DLAU | AXA WF-ACT SOC.PROGRESS A CAP EUR | EUR | 133,64 | 14.11. | | 12,01 | 21,07 | -19,13 | 9,47 | | A0BL31 | BGF US BASIC VALUE FUND A2 GBP | GBP | 105,57 | 15.11. | | 12,01 | 16,24 | 22,29 | 48,94 | | A3EUH1 | ONEMARKETS ROCKEFELLER GLOBAL INNOVATION EQUITY FUND O | EUR | 112,01 | 14.11. | | 12,01 | - | - | - | | A1JFVU | HUBER PF.SICAV-HUBER PORTFOLIO A EUR | EUR | 220,29 | 15.11. | | 12,01 | 15,75 | 28,14 | 45,63 | |
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