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A2H5GK | L&G BATTERY VALUE-CHAIN UCITS ETF USD ACCUMULATING ETF | USD | 28,31 | 28.11. |   | 66,51 | 69,88 | 67,91 | 96,18 |  | A3CZCY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION USD | USD | 138,10 | 28.11. | | 18,60 | 18,07 | 67,90 | - | | A3DHKX | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS F USD | USD | 141,15 | 28.11. |  | 43,07 | 42,70 | 67,90 | - | | A3C6V4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF | CHF | 117,89 | 27.11. | | 17,31 | 17,03 | 67,89 | - | | 798135 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD B | USD | 6,25 | 28.11. | | 21,34 | 20,97 | 67,88 | - | | A2QA4F | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED - IE | EUR | 2,130,26 | 28.11. | | 6,27 | 7,47 | 67,88 | 97,07 | | A2JDYV | XTRACKERS MSCI USA UCITS ETF 2C - EUR HEDGED | EUR | 137,72 | 28.11. | | 15,00 | 12,41 | 67,87 | 75,87 | | A2P7NV | XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED | EUR | 10,12 | 28.11. | | 15,31 | 13,17 | 67,82 | - | | A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 265,61 | 28.11. | | 31,33 | 28,96 | 67,80 | 64,17 | | A2PQYV | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION - GROSS INCOME | EUR | 16,66 | 28.11. | | 9,14 | 11,39 | 67,80 | 6,36 | | A2P03A | AMUNDI MSCI USA ESG SELECTION - I17U | USD | 2,141,35 | 28.11. | | 13,16 | 9,23 | 67,80 | 86,42 | | A2PQYU | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 16,93 | 28.11. | | 9,16 | 11,31 | 67,79 | 6,34 | | LYX0RE | AMUNDI CORE S&P 500 SWAP UCITS ETF EUR HEDGED DIST | EUR | 336,15 | 28.11. | | 15,33 | 12,37 | 67,79 | 81,69 | | A400Z4 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A US$ | USD | 2,400,88 | 27.11. | | 18,32 | 15,91 | 67,79 | 77,48 | | DNA10X | TEQ - DISRUPTIVE TECHNOLOGIES - R | EUR | 19,98 | 27.11. | | 5,49 | 2,10 | 67,76 | - | | A3C3HN | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 9,88 | 28.11. | | 9,05 | 11,26 | 67,74 | - | | A2PGD1 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | EUR | 20,57 | 28.11. | | 22,39 | 25,64 | 67,74 | 103,86 | | A3CXH1 | ROBECO NEW WORLD FINANCIALS M USD | USD | 186,61 | 28.11. | | 21,58 | 16,74 | 67,74 | 59,92 | | A1XFK9 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS A ACC | USD | 31,45 | 28.11. | | 6,68 | 2,91 | 67,73 | - | | A143XD | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR | EUR | 287,23 | 28.11. | | 23,68 | 24,87 | 67,73 | 105,71 | |
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