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A0QYYN | CARMIGNAC INVESTISSEMENT E EUR ACC | EUR | 298,77 | 14.11. |   | 22,65 | 28,61 | 7,59 | 66,85 |  | A2N8M4 | CPR INVEST - CLIMATE ACTION - I2 EUR - ACC | EUR | 179,56 | 14.11. |  | 22,65 | 29,02 | 22,24 | - | | A2PDRR | STOREBRAND S.-GLOBAL ESG PLUS LUX A EUR | EUR | 190,94 | 14.11. | | 22,65 | 29,66 | 21,59 | 74,61 | | A0V6J | KATHREIN SUSTAINABLE GLOBAL EQUITY RETAIL | EUR | 344,25 | 13.11. | | 22,65 | 30,55 | 24,42 | 73,00 | | A1JAAH | POLAR CAPITAL FUNDS PLC - FINANCIAL OPPORTUNITIES CLASS R GBP DISTRIBUTION SHARES | GBP | 13,24 | 14.11. | | 22,65 | 30,32 | 18,06 | 44,61 | | A21AZ | ERSTE ETHIK AKTIEN GLOBAL (EUR) D01 T | EUR | 210,19 | 14.11. | | 22,65 | 34,73 | 15,75 | - | | A2HTY | R&B AKTIEN GLOBAL AKTIV (R) | EUR | 1,609,37 | 14.11. | | 22,65 | 30,31 | 26,88 | - | | A141P2 | CAPITAL GROUP NEW PERSPECT.(LUX)B | CHF | 21,61 | 14.11. |  | 22,64 | 24,05 | -0,83 | - | | A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 60,07 | 13.11. | | 22,64 | 32,31 | 29,76 | 89,64 | | A2P32D | F.TECHNOLOGY FD.W CHF H | CHF | 16,52 | 14.11. | | 22,64 | 32,48 | -11,80 | - | | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 73,00 | 13.11. | | 22,64 | 32,31 | 29,79 | 89,66 | | A141MH | CAPITAL GROUP NEW PERSPECT.(LUX)A4 | EUR | 25,19 | 14.11. | | 22,64 | 29,25 | 14,71 | - | | 541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 419,63 | 14.11. | | 22,64 | 30,55 | 37,99 | 77,89 | | A3CZ6A | CAPITAL GROUP AMCAP FUND (LUX) ZL GBP | GBP | 18,42 | 14.11. | | 22,64 | 30,18 | 17,40 | - | | A2JHS5 | GS GL.CORE EQ.PF.OC(C)SGD H | SGD | 17,99 | 14.11. | | 22,63 | 29,33 | 21,88 | - | | A2DHAT | SCHRODER ISF QEP GL.ESG A EUR | EUR | 226,27 | 14.11. | | 22,63 | 28,12 | 22,81 | 55,18 | | A14YE1 | CT (LUX) AMERICAN SELECT ZU USD | USD | 20,86 | 14.11. | | 22,62 | 35,99 | 12,25 | 85,32 | | A2QFSP | ROBECO FINTECH XH CHF | CHF | 107,93 | 14.11. | | 22,62 | 37,18 | -19,02 | - | | A1XCVT | FIDELITY FUNDS - FIDELITY TARGET TM 2045 FUND A-ACC-EURO | EUR | 23,69 | 14.11. | | 22,62 | 27,43 | 15,84 | 47,51 | | A2JRY8 | DPAM EQUITIES L US SRI MSCI INDEX A USD | USD | 303,92 | 13.11. | | 22,62 | 33,73 | 25,01 | 114,74 | |
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