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798389 | VITRUVIUS JAPANESE EQUITY B JPY | JPY | 243,68 | 14.11. |   | 21,05 | 22,41 | 32,72 | 63,02 |  | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 3,46 | 15.11. |  | 17,98 | 22,74 | 35,45 | 63,00 | | A0NE8W | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I CAPITALISATION | EUR | 397,77 | 14.11. | | 14,93 | 25,41 | 8,04 | 63,00 | | A1JMRW | BZ FINE FUNDS - BZ FINE PHARMA A EUR | EUR | 356,80 | 15.11. | | 21,53 | 26,62 | 3,00 | 62,96 | | A142NZ | ISHARES S&P 500 HEA.CARE S.U.E.USD A | USD | 11,37 | 14.11. | | 6,97 | 14,50 | 12,95 | 62,96 | | 73978 | KATHREIN MANDATUM 100 R A | EUR | 128,88 | 15.11. | | 21,18 | 28,62 | 18,75 | 62,95 | | A2N5X6 | CT (LUX) AMERICAN EXT.ALPHA DU USD | USD | 18,49 | 14.11. | | 14,83 | 22,34 | -0,89 | 62,95 | | A2DMB3 | EDR FD.BIG DATA A CHF | CHF | 270,72 | 14.11. | | 18,10 | 19,58 | 11,19 | 62,95 | | A0RC8Z | VITRUVIUS US EQUITY BI EUR | EUR | 475,38 | 14.11. | | 35,05 | 42,74 | 9,21 | 62,95 | | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 192,67 | 14.11. | | 22,67 | 29,07 | 22,57 | 62,93 | | 73979 | KATHREIN MANDATUM 100 R T | EUR | 170,58 | 15.11. | | 21,17 | 28,60 | 18,73 | 62,93 | | A2DMQE | AGIF-ALLIANZ DYN.MU.A.S SRI 75 P EUR | EUR | 1,768,19 | 15.11. | | 17,60 | 23,86 | 17,04 | 62,93 | | A0MNPR | SCHRODER ISF JAPANESE OPP.A1 ACC JPY | JPY | 2,832,12 | 15.11. | | 13,35 | 13,76 | 42,05 | 62,92 | | 933348 | PICTET - WATER - I EUR | EUR | 670,48 | 14.11. | | 15,08 | 25,70 | 9,73 | 62,91 | | A1XAFY | PICTET-WATER I | EUR | 641,71 | 14.11. | | 15,08 | 25,70 | 9,73 | 62,91 | | A1CX2R | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND R EUR DISTRIBUTION SHARES | EUR | 69,95 | 14.11. | | 16,86 | 32,06 | 21,67 | 62,90 | | A2JKE7 | THEAM QUANT EQ.WORLD DEFI I EUR | EUR | 176,96 | 8.11. | | 19,26 | 28,81 | 15,15 | 62,90 | | A0M8VF | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND EUR DISTRIBUTION SHARES | EUR | 48,69 | 14.11. | | 16,85 | 32,02 | 21,66 | 62,90 | | A2PCQ6 | AMUNDI FDS.GLOBAL ECOLOGY ESG I2 EUR | EUR | 1,795,58 | 14.11. | | 23,38 | 27,85 | 13,11 | 62,89 | | A2PAXQ | JSS INVESTMENTF.II SUST.EQ.GL.MUL.C USD | USD | 176,72 | 14.11. | | 12,69 | 21,54 | 8,62 | 62,89 | |
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