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A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 118,94 | 14.11. |   | 19,96 | 28,56 | 22,11 | 79,48 |  | A2JSAR | CT (LUX) GLOBAL SELECT 2U USD | USD | 19,68 | 14.11. | | 19,96 | 28,76 | 12,80 | 67,43 | | A2PKG5 | DKB NACHHALTIGKEITSFONDS KLIMASCHUTZ INSTANL | EUR | 11,009,86 | 14.11. | | 19,96 | 28,19 | 16,53 | - | | A2PN23 | CT (LUX) RESPONSIBLE GLOBAL EQUITY I ACC EUR | EUR | 17,49 | 14.11. | | 19,96 | 29,17 | 9,18 | 62,55 | | A3EA6L | WELLINGTON GLOBAL STEWARDS FUND EUR E ACCU | EUR | 13,62 | 14.11. |  | 19,96 | 27,84 | - | - | | A1XFWV | PICTET - SMARTCITY - HR DY ZAR | ZAR | 2,929,31 | 14.11. | | 19,96 | 31,44 | 10,61 | - | | A3C0E1 | CANDRIAM EQUITIES L ROB.& IN.T.C EUR ACC | EUR | 417,65 | 14.11. | | 19,96 | 31,00 | 13,91 | 100,00 | | DWS2PM | DWS INVEST CHINESE EQ.USD TFC | EUR | 91,13 | 14.11. | | 19,96 | 14,83 | -29,68 | -12,49 | | A2N5YS | CT(LUX)GLOBAL EXT.ALPHA DU USD | USD | 18,62 | 14.11. | | 19,95 | 26,85 | 9,50 | 57,16 | | DWS0BM | DWS INVEST CHINESE EQUITIES FC | EUR | 231,16 | 14.11. | | 19,95 | 14,83 | -29,71 | -12,57 | | A3CPHP | 3 BANKEN WACHSTUMSAKTIEN FD.R | EUR | 9,92 | 15.11. | | 19,95 | 27,18 | -8,40 | - | | A0X8Z3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 34,33 | 14.11. | | 19,95 | 28,72 | 6,95 | 56,76 | | LYX0YD | AMUNDI MSCI WORLD V UE ACC | USD | 19,81 | 14.11. | | 19,95 | 28,52 | 21,79 | 78,65 | | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 36,67 | 13.11. | | 19,95 | 31,52 | 22,23 | 79,04 | | A2PEMQ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I2 (ACC) - USD | USD | 223,81 | 14.11. | | 19,95 | 28,66 | 30,34 | 102,69 | | A3C30Q | ROBECO NEXT DIGITAL BILLION F EUR | EUR | 63,56 | 14.11. | | 19,95 | 26,21 | -36,49 | - | | A3CQ64 | CAPITAL GR.AM.BAL.FD.(LUX)ZD EUR | EUR | 10,66 | 14.11. | | 19,95 | 25,21 | 23,11 | - | | A2DHLS | AXA WF ROBOTECH F CAP EUR | EUR | 231,08 | 14.11. | | 19,94 | 32,20 | 1,75 | 75,90 | | A2JCUE | LLB AKTIEN GLOBAL PASSIV (USD) KLASSE P | USD | 189,40 | 14.11. | | 19,94 | 28,82 | 21,86 | 78,33 | | A2DHLT | AXA WF ROBOTECH F DIS EUR | EUR | 236,46 | 14.11. | | 19,94 | 32,20 | 1,75 | 75,90 | |
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