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A3CZE2 | BGF ESG FLEX CHOICE GR.FD.A6 HKD H | HKD | 108,16 | 15.11. |   | 11,04 | 17,93 | - | - |  | A2PB98 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - M CAP EUR | EUR | 400,05 | 14.11. | | 7,58 | 17,93 | -9,12 | -3,59 | | A0KFUY | FIRST PRIVATE EUROPA AKTIEN ULM B | EUR | 81,51 | 14.11. |  | 10,07 | 17,93 | 5,27 | 28,22 | | A1W1RF | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 64,28 | 15.11. | | 13,79 | 17,93 | 9,98 | 56,87 | | A2PCXX | AMUNDI FDS.PIONEER GL.HY B.A EUR | EUR | 52,81 | 14.11. | | 14,03 | 17,93 | 10,22 | 15,62 | | A2DQ72 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD) | USD | 16,05 | 14.11. | | 9,04 | 17,93 | 11,46 | - | | A1J0HE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO T CLASS SHARES | EUR | 60,51 | 15.11. | | 13,79 | 17,93 | 9,99 | 56,35 | | A2PHCG | ISHARES MSCI W.CONS.DISC.SEC.ESG UE | USD | 8,16 | 14.11. | | 9,74 | 17,93 | -2,21 | 65,96 | | A2ARVU | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) ND | CHF | 7,65 | 14.11. | | 9,60 | 17,93 | - | - | | A3CZE3 | BGF ESG FLEX CHOICE GR.FD.A10 HKD H | HKD | 93,37 | 15.11. | | 11,05 | 17,93 | - | - | | 789603 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 25,92 | 13.11. | | 10,30 | 17,93 | -3,36 | 23,43 | | A2L48 | ALBATROS DYNAMIC A | EUR | 127,26 | 15.11. | | 12,95 | 17,93 | 3,20 | - | | A0F6WM | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (ACC) EUR | EUR | 35,46 | 14.11. | | 16,68 | 17,92 | -11,64 | 9,04 | | A1C2MV | STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I | USD | 16,80 | 14.11. | | 10,27 | 17,92 | -4,26 | - | | A3CXXE | FIDELITY FD.CHINA H.Y.FD.A DIS AUD H | AUD | 4,29 | 14.11. | | 13,97 | 17,92 | -27,13 | - | | A2PZVZ | WILLIAM BLAIR S.E.M.D.H.C.FD.RH GBP | GBP | 123,03 | 14.11. | | 8,84 | 17,92 | -1,73 | - | | A0MV4R | SPARINVEST SICAV - PROCEDO EUR R | EUR | 267,13 | 14.11. | | 11,99 | 17,92 | 8,45 | 25,47 | | A12G2X | F.DIVERSIFIED DYNAM.FD.N EUR | EUR | 16,12 | 14.11. | | 11,63 | 17,92 | 9,96 | 40,17 | | A1JY2V | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS SUSTAINABLE EQUITY FUND B USD | USD | 160,37 | 14.11. | | 10,46 | 17,92 | -10,45 | 29,55 | | A3CW7E | PRINCIPAL GIF PREF.SEC.I ACC BRL H | BRL | 13,16 | 14.11. | | 12,10 | 17,92 | - | - | |
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