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A2PLJP | BGF JAPAN FLEXIBLE EQU.F.X2 EUR H | EUR | 23,36 | 14.11. |   | 22,75 | 22,75 | 47,38 | 110,26 |  | A3CSVN | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 13,34 | 14.11. | | 22,75 | 30,08 | 28,78 | - | | A2DJEW | ROBECO QI GL.DEVELOP.CONSERV.EQ.I EUR | EUR | 205,89 | 14.11. | | 22,75 | 25,59 | 29,28 | 47,40 | | A0MUY2 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE A USD DIS (A) | USD | 407,07 | 14.11. | | 22,75 | 28,26 | 24,02 | 74,26 | | A0MUZH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE A USD ACC | USD | 407,36 | 14.11. | | 22,75 | 28,26 | 24,02 | 74,26 | | A3D6HH | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A ANNUAL DISTRIBUTION - EUR | EUR | 12,50 | 14.11. |  | 22,75 | 25,89 | - | - | | HSBC67 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACEUR | EUR | 12,55 | 14.11. | | 22,75 | 31,63 | 8,89 | - | | A2PZMT | BOERSE.DE-WELTFONDS R | EUR | 125,90 | 13.11. | | 22,75 | 23,32 | - | - | | A2JEY1 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 16,30 | 14.11. | | 22,74 | 29,67 | 16,60 | - | | A3CX23 | FF - SUST.FUTURE CONNECTIVITY FUND A | HUF | 3,924,00 | 14.11. | | 22,74 | 32,52 | 7,39 | - | | A2QFEK | AGIF-ALLIANZ ASIAN SM.C.EQ.WT15 EUR | EUR | 1,431,15 | 14.11. | | 22,74 | 27,75 | -0,33 | - | | A2DMRK | FS EXPONENTIAL TECHNOLOGIES I | EUR | 1,871,78 | 13.11. | | 22,73 | 31,96 | 24,37 | 82,27 | | A111JN | AMUNDI I.MSCI NORTH AM.ESG B.CTB IHE | EUR | 2,050,06 | 14.11. | | 22,73 | 31,00 | 17,15 | 77,30 | | A2N4XG | CT (LUX) AMERICAN 8U USD | USD | 20,91 | 14.11. | | 22,73 | 34,06 | 17,76 | 88,75 | | LYX02F | AMUNDI MSCI TURKEY UE ACC | EUR | 45,43 | 14.11. | | 22,73 | 19,67 | 90,84 | 53,32 | | A1C33Y | BERGOS - US EQUITIES ANTEILKLASSE D | USD | 442,47 | 13.11. | | 22,73 | 32,81 | 28,84 | 84,97 | | A3DJW2 | F.SHARIAH TECHNO.FD.A USD | USD | 12,69 | 14.11. | | 22,73 | 33,30 | - | - | | A12GA | I-AM GREENSTARS GLOBAL EQUITIES (R) VTA | EUR | 24,68 | 14.11. | | 22,73 | 29,01 | 22,24 | 66,31 | | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 54,18 | 14.11. | | 22,72 | 27,56 | 15,28 | 45,96 | | A141MZ | CAPITAL GROUP NEW PERSPECT.(LUX)A7 | EUR | 25,44 | 14.11. | | 22,72 | 29,40 | 15,01 | - | |
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