A14TE7

PICTET - SMARTCITY - HP DY GBP

GBP

 152,47

14.11.

 17,53

 28,42

 1,44  

 -  

A2ASUW

PICTET-GLOBAL THEMATIC OPPORT.Z

EUR

 238,88

14.11.

 18,35

 28,42

 13,11  

 58,15  

85858

ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A)

USD

 607,72

15.11.

 18,10

 28,42

 13,49  

 94,51  

67337

ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VTA)

USD

 944,43

15.11.

 18,10

 28,42

 13,49  

 94,54  

81286

ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T)

USD

 899,94

15.11.

 18,10

 28,41

 13,50  

 94,56  

A3CPSS

HSBC GIF-GL.EQ.SUST.HEALTHCARE AC

USD

 11,08

14.11.

 17,52

 28,41

 0,84  

 -  

A2DTRK

LORD ABBETT GLOBAL EQUITY FUND - CLASS I USD

USD

 14,96

14.11.

 19,78

 28,41

 -  

 -  

A2DMRL

FS EXPONENTIAL TECHNOLOGIES P

EUR

 1,911,26

14.11.

 20,93

 28,41

 21,07  

 75,83  

A14Z39

UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO USD) A-UKDIS

USD

 235,67

14.11.

 20,95

 28,41

 24,48  

 79,23  

632033

WWK SELECT CHANCE B

EUR

 30,42

15.11.

 21,83

 28,41

 11,72  

 51,04  

A2PJQR

CPR INVEST - GLOBAL GOLD MINES - A2 USD - ACC

USD

 85,57

14.11.

 15,78

 28,41

 1,57  

 -  

A1CYN9

GS GL.S.CAP CORE EQUITY P.(I)USD

USD

 22,15

14.11.

 15,91

 28,41

 14,41  

 -  

A2JDH7

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION

USD

 253,19

14.11.

 20,85

 28,40

 24,04  

 93,82  

A3CN84

JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - EUR

EUR

 149,09

14.11.

 21,53

 28,40

 37,97  

 -  

A2QK6N

ROBECO BP US SELECT OPPORT.EQ.I EUR

EUR

 396,03

14.11.

 19,99

 28,40

 33,17  

 -  

ETF039

AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST

USD

 76,58

14.11.

 13,86

 28,40

 -  

 -  

A2QFSV

INVESCO GL.CONSUMER TR.FD.PI1 DIS GBP H

GBP

 9,10

15.11.

 20,44

 28,40

 -28,75  

 -  

A1CWNX

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD

USD

 397,33

14.11.

 19,73

 28,40

 29,43  

 100,30  

A14VJS

UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (HEDGED TO USD) A-ACC

USD

 253,41

14.11.

 20,94

 28,40

 24,49  

 79,29  

A2PT9J

MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR)

EUR

 179,07

14.11.

 20,61

 28,39

 18,03  

 65,35