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A1J971 | LO FUNDS - GENERATION GLOBAL, (EUR) MD | EUR | 57,89 | 14.11. |   | 16,82 | 28,57 | 8,41 | 59,92 |  | A1J970 | LO FUNDS - GENERATION GLOBAL, (EUR) MA | EUR | 57,84 | 14.11. | | 16,82 | 28,57 | - | - | | A3CUG9 | PICTET - ROBOTICS - HZ CHF | CHF | 369,30 | 14.11. | | 12,48 | 28,57 | 7,00 | - | | 692187 | AXA IM GLOBAL EQUITY QI B ACCUMULATION EUR | EUR | 31,95 | 14.11. | | 23,17 | 28,57 | 27,24 | 66,75 | | A2N4K0 | BGF FINTECH FUND A2 SGD H | SGD | 12,15 | 15.11. | | 13,13 | 28,57 | -32,35 | - | | A3C8N6 | COMGEST GROWTH AMERICA EUR DIS | EUR | 12,69 | 14.11. | | 24,17 | 28,57 | - | - | | A0MZMX | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO | EUR | 38,97 | 14.11. | | 21,02 | 28,57 | 21,25 | 70,70 | | A2QFS4 | INVESCO GL.CONSUMER TR.FD.P1 ACC GBP H | GBP | 9,18 | 15.11. | | 20,31 | 28,57 | -28,73 | - | | HS0215 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BCHEUR | EUR | 17,97 | 14.11. | | 18,40 | 28,57 | - | - | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 44,18 | 14.11. | | 19,44 | 28,57 | - | - | | DPAM39 | DPAM EQUITIES L WORLD SRI MSCI INDEX M | EUR | 225,24 | 14.11. | | 22,53 | 28,56 | - | - | | A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 118,94 | 14.11. | | 19,96 | 28,56 | 22,11 | 79,48 | | 63329 | ERSTE RESPONSIBLE STOCK JAPAN CZK R01 (VTA) | CZK | 3,851,84 | 15.11. | | 19,78 | 28,55 | 14,62 | 31,21 | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY D2 H | GBP | 18,64 | 15.11. | | 18,50 | 28,55 | -32,83 | 72,91 | | A3CM46 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (GBP) SHARES - ACC. | GBP | 150,07 | 14.11. | | 21,77 | 28,55 | - | - | | 78488 | 3 BANKEN WERTE GROWTH R | EUR | 24,36 | 15.11. | | 21,01 | 28,55 | 11,04 | 48,87 | | A3DVLT | AXA WF EVOLVING TRENDS BE CAPITALISATION EUR | EUR | 128,38 | 14.11. | | 21,16 | 28,55 | - | - | | A1JVB8 | UBS (IRL) ETF PLC - MSCI USA VALUE UCITS ETF, KLASSE (USD) A-DIS | USD | 116,45 | 14.11. | | 19,14 | 28,55 | 23,19 | 59,02 | | HS0337 | HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BC | EUR | 27,62 | 14.11. |  | 32,52 | 28,54 | 190,78 | - | | 926156 | UNIMARKTFÜHRER -NET- A | EUR | 96,21 | 14.11. | | 23,58 | 28,54 | 24,07 | 90,71 | |
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