A14WGP

BSF SYSTEMATIC ESG WORLD EQUITY FUND A2 USD

USD

 261,07

14.11.

 20,38

 29,96

 22,25  

 83,67  

A2QMHD

FIDELITY FD.SUST.EU.DIV.PL.FD.A ACC EUR

EUR

 14,01

14.11.

 13,53

 19,34

 22,25  

 -  

A1W5WW

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR

EUR

 142,88

14.11.

 13,52

 20,39

 22,25  

 40,40  

A0JL64

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (ACC) - EUR

EUR

 258,26

14.11.

 13,52

 20,39

 22,25  

 40,39  

A119KR

VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACC

GBP

 314,36

14.11.

 19,34

 25,99

 22,24  

 74,14  

A2N8M4

CPR INVEST - CLIMATE ACTION - I2 EUR - ACC

EUR

 179,56

14.11.

 22,65

 29,02

 22,24  

 -  

A3CV3G

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH-EUR

EUR

 19,32

14.11.

 22,01

 30,72

 22,24  

 -  

A12GA

I-AM GREENSTARS GLOBAL EQUITIES (R) VTA

EUR

 24,68

15.11.

 22,73

 28,21

 22,24  

 66,76  

A0M5GH

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE A USD ACC

USD

 364,51

14.11.

 22,27

 27,67

 22,23  

 70,03  

A0M6N2

BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION

USD

 3,278,09

13.11.

 23,49

 32,54

 22,23  

 58,46  

A0MWMA

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US APPRECIATION FUND KLASSE C USD DIS (A)

USD

 373,21

14.11.

 22,27

 27,67

 22,23  

 70,03  

A2P0ZC

CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR

EUR

 15,56

14.11.

 19,78

 26,40

 22,23  

 -  

76474

RAIFFEISEN-NACHHALTIGKEIT-US-AKT.(R)A

EUR

 289,88

15.11.

 23,90

 30,75

 22,23  

 79,41  

A2AM8T

SCHRODER ISF QEP GL.ESG S GBP

GBP

 163,68

15.11.

 17,19

 21,61

 22,23  

 53,20  

A1JG5T

ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 36,67

13.11.

 19,95

 31,52

 22,23  

 79,04  

A2PE5B

THEAM QUANT DISPERSION US I EUR A H

EUR

 118,12

13.11.

 9,09

 7,25

 22,23  

 19,82  

A2PQC4

AMUNDI FUNDS SBI FM INDIA EQUITY - A5 EUR

EUR

 93,21

14.11.

 12,63

 20,02

 22,23  

 -  

FF0384

FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-USD (USD/EURO HEDGED)

USD

 18,70

14.11.

 24,25

 29,50

 22,22  

 -  

A0MZR5

HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ZD

USD

 357,94

14.11.

 13,39

 23,04

 22,22  

 82,09  

A2AQST

XTRACKERS MSCI WORLD ESG UE 1C

USD

 44,04

14.11.

 22,07

 31,36

 22,22  

 87,61