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A2PB8H | ISHARES DEVELOPED WORLD IF(IE)F.EUR H | EUR | 19,08 | 13.11. |   | 20,92 | 30,18 | 20,68 | 72,14 |  | A3C6EN | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE W (ACC) SGD | SGD | 8,73 | 14.11. | | 20,91 | 34,31 | - | - | | A3CS4P | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R EUR CAPITALISATION | EUR | 134,24 | 14.11. | | 20,91 | 27,72 | 24,14 | - | | A2U4Z | SPÄNGLERPRIVAT: CARL AKTIEN FOF RT | EUR | 123,60 | 15.11. |  | 20,91 | 26,17 | 26,85 | - | | A0DQW0 | AXA IM US EQUITY QI A (H) ACCUMULATION EUR | EUR | 36,08 | 14.11. | | 20,91 | 27,72 | 15,46 | 64,30 | | A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 63,84 | 14.11. | | 20,91 | 28,58 | 34,54 | 89,77 | | A2QDN5 | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND CLASS Q | USD | 13,30 | 15.11. | | 20,91 | 27,76 | - | - | | A14QJR | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS | GBP | 37,67 | 14.11. | | 20,91 | 28,62 | 34,54 | 88,95 | | A0RB2L | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND I | USD | 79,35 | 15.11. | | 20,91 | 27,84 | -3,04 | 69,99 | | EAS113 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AZ (HEDGED) | ZAR | 31,56 | 15.11. | | 20,90 | 19,27 | - | - | | DWS2Q1 | DWS INVEST GL.INF.TFC | EUR | 167,16 | 14.11. | | 20,90 | 26,20 | 20,39 | 38,26 | | A2P4P5 | AMUNDI FUNDS US EQUITY ESG IMPROVERS - I2 EUR | EUR | 1,591,75 | 14.11. | | 20,90 | 27,96 | 24,54 | - | | A2JFQD | WELLINGTON GLOBAL QUALITY GROWTH FUND USD DL ACCU | USD | 17,65 | 14.11. | | 20,90 | 28,34 | 6,09 | 57,80 | | A2P4P7 | AMUNDI FUNDS US EQUITY ESG IMPROVERS - M2 EUR | EUR | 1,822,08 | 14.11. | | 20,90 | 27,96 | 24,54 | - | | DWS0Q4 | DWS INVEST GLOBAL INFRASTRUCTURE FC | EUR | 252,20 | 14.11. | | 20,90 | 26,19 | 20,39 | 38,25 | | A2PXKR | CM-AM GLOBAL LEADERS ER | EUR | 196,10 | 13.11. | | 20,90 | 24,97 | 8,58 | - | | A1W0DN | PICTET-JAPANESE EQUITY OPPORT.HI | USD | 248,57 | 14.11. | | 20,90 | 24,13 | 49,29 | - | | A0M5BD | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE PR USD ACC | USD | 397,30 | 14.11. | | 20,90 | 30,61 | 30,32 | 95,48 | | A3CS4R | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES D EUR CAPITALISATION | EUR | 134,33 | 14.11. | | 20,90 | 27,71 | 24,22 | - | | A2DHAT | SCHRODER ISF QEP GL.ESG A EUR | EUR | 223,08 | 15.11. | | 20,90 | 25,87 | 21,08 | 52,72 | |
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