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ABN090 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C USD CAPITALISATION | USD | 175,52 | 14.11. |   | 19,34 | 29,35 | 14,25 | - |  | A2PGS3 | BNY MELLON BLOCKCHAIN INNOVATION FD.B | USD | 0,74 | 14.11. |  | 18,86 | 29,35 | -34,56 | - | | A2DP2N | CT (LUX) US DIS.CO.EQ.ZFH CHF | CHF | 20,15 | 14.11. | | 23,46 | 29,35 | 18,04 | 67,56 | | A3DP9K | VANECK SUSTAINABLE FUTURE OF FOOD UCITS ETF A USD | USD | 23,06 | 14.11. | | 19,85 | 29,35 | - | - | | A0Q8H2 | L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACCUMULATING ETF | USD | 111,45 | 14.11. | | 16,04 | 29,35 | 5,94 | 67,41 | | A115L8 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES | USD | 10,28 | 14.11. | | 26,91 | 29,34 | 74,38 | - | | A2PJP7 | CPR INVEST - GLOBAL LIFESTYLES - A CZK - ACC | CZK | 114,79 | 14.11. |  | 23,28 | 29,34 | -1,37 | - | | A2N37P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED) | EUR | 14,46 | 14.11. | | 16,71 | 29,34 | 2,99 | - | | A2PWKM | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 21,47 | 14.11. | | 22,90 | 29,34 | -0,28 | - | | HS0028 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY ACEUR | EUR | 19,94 | 14.11. | | 23,77 | 29,34 | 27,49 | 72,03 | | A3CPSU | HSBC GIF-GL.EQ.SUST.HEALTHCARE BC | USD | 10,88 | 14.11. | | 18,23 | 29,33 | 3,10 | - | | A3EF8V | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR I ACCUMULATION | EUR | 117,95 | 14.11. | | 20,70 | 29,33 | - | - | | A2DJG0 | GS GL.CORE EQ.PF.I(C)GBP | GBP | 19,86 | 14.11. | | 23,58 | 29,33 | 30,19 | - | | A2JHS5 | GS GL.CORE EQ.PF.OC(C)SGD H | SGD | 17,99 | 14.11. | | 22,63 | 29,33 | 21,88 | - | | A3D7D7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC SMALLER COMPANIES IZ DISTRIBUTION DKK | DKK | 1,157,53 | 15.11. | | 15,90 | 29,33 | - | - | | A2DWJ6 | AXA WF ROBOTECH ZF CAPITALISATION USD | USD | 186,00 | 14.11. | | 15,07 | 29,33 | -5,07 | 71,19 | | A1421U | F.JAPAN FD.A USD-H1 H | USD | 20,55 | 14.11. | | 30,98 | 29,33 | 62,71 | 107,37 | | A2PRHW | F.K2 ELECT.GL.UCITS FD.EB PF H2 | EUR | 18,39 | 14.11. | | 23,17 | 29,32 | 21,71 | 81,90 | | A115L9 | GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,26 | 14.11. | | 26,92 | 29,32 | 74,40 | - | | A2QNPV | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY DE EUR | EUR | 14,40 | 14.11. | | 22,28 | 29,32 | 17,02 | - | |
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