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FF0370 | FIDELITY FD.SUST.EUR.EQ.FD.I ACC EUR | EUR | 12,86 | 18.11. |   | 9,63 | 16,68 | 4,63 | - |  | A14MEV | UBS(LUX)FD.SOL. - MSCI EMU UE USD A H | USD | 17,82 | 15.11. | | 9,63 | 15,45 | 19,73 | - | | A0RKM8 | CALAMOS GLOBAL CONVERTIBLE FUND I ACC USD | USD | 24,60 | 15.11. | | 9,62 | 15,80 | -7,86 | 36,45 | | A2QBUN | ROBECO SUSTAINABLE HEALTHY LIVING D EUR | EUR | 278,26 | 15.11. | | 9,62 | 17,15 | -2,72 | 19,98 | | A0RKM9 | CALAMOS GLOBAL CONVERTIBLE FUND I DIS USD | USD | 16,71 | 15.11. | | 9,62 | 15,80 | -7,86 | 37,08 | | A1C178 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 25,63 | 18.11. | | 9,62 | 15,70 | -5,98 | 32,05 | | A0Q2Y4 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-B | CHF | 147,06 | 15.11. | | 9,62 | 14,49 | -7,12 | 14,39 | | A2AS5T | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | EUR | 20,88 | 15.11. | | 9,62 | 16,64 | 15,60 | 38,37 | | A1C4FK | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - HKD | HKD | 20,64 | 18.11. | | 9,62 | 6,80 | -34,73 | 5,52 | | 988517 | GAM STAR EUROPEAN EQUITY ORDINARY INC - EUR | EUR | 535,36 | 15.11. | | 9,62 | 15,56 | 6,31 | 63,66 | | A0EQVC | VONTOBEL FUND - GLOBAL EQUITY B USD | USD | 445,99 | 15.11. | | 9,62 | 16,23 | 0,81 | 40,02 | | 988538 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 656,05 | 15.11. | | 9,62 | 15,55 | 6,31 | 63,66 | | A1C2LZ | ECHIQUIER MAJOR SRI GROWTH EUROPE G | EUR | 400,73 | 15.11. | | 9,62 | 17,36 | 2,16 | - | | A1J2SB | CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HDG | USD | 273,43 | 15.11. | | 9,62 | 15,09 | 4,07 | 55,23 | | A0EQVB | VONTOBEL FUND - GLOBAL EQUITY A USD | USD | 427,01 | 15.11. | | 9,62 | 16,23 | 0,81 | 40,02 | | A2QL37 | AGIF-ALLIANZ CHINA A OPP.WT USD | USD | 528,99 | 18.11. | | 9,62 | 4,36 | -43,26 | - | | A142ZM | VERMÖGENSMANAGEMENT RENDITESTARS - A - EUR | EUR | 112,81 | 18.11. | | 9,62 | 14,30 | 2,31 | 17,36 | | A2PSH7 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 112,88 | 18.11. | | 9,62 | 11,11 | -14,19 | 13,35 | | A3DQ29 | GANÉ GLOBAL EQUITY FD.C | EUR | 136,50 | 15.11. | | 9,62 | 17,26 | - | - | | A3DCFK | EDR SICAV CORP.HYBRID BD.A EUR | EUR | 98,89 | 15.11. | | 9,62 | 12,99 | -1,10 | - | |
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