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A2JRB0 | M&G(LUX)EU.STRATEGIC VALUE FD.A ACC EUR | EUR | 15,54 | 15.11. |   | 15,17 | 19,94 | 32,59 | 56,75 |  | 723483 | KBC EQUITY FUND WE LIKE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 190,31 | 13.11. | | 22,29 | 30,23 | 8,75 | 56,75 | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 166,41 | 15.11. |  | 16,80 | 22,91 | 14,34 | 56,75 | | A1H819 | GS GL.CLIMATE&ENV.EQ.I EUR | EUR | 9,918,80 | 14.11. | | 10,57 | 21,54 | -5,48 | 56,75 | | A2PLCR | INVESCO JAPANESE EQ.ADV.S ACC JPY | JPY | 19,466,00 | 15.11. | | 12,40 | 9,27 | 20,30 | 56,74 | | 532678 | UNISELECTION: GLOBAL I | EUR | 124,35 | 14.11. | | 17,17 | 25,70 | 7,78 | 56,74 | | 70349 | PIZ BUIN GLOBAL EUR (A) | EUR | 225,74 | 15.11. | | 17,92 | 24,22 | 13,96 | 56,74 | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 201,67 | 15.11. | | 16,80 | 22,90 | 14,35 | 56,74 | | 70350 | PIZ BUIN GLOBAL EUR (T) | EUR | 226,07 | 15.11. | | 17,91 | 24,21 | 13,95 | 56,73 | | A2H5CE | UBS (IRL) ETF PLC-GL.GENDER EQU.UE A USD | USD | 20,64 | 14.11. | | 12,14 | 25,28 | 13,73 | 56,73 | | A2DWJ5 | AXA WF ROBOTECH ZF (H) CAPITALISATION GBP | GBP | 163,43 | 14.11. | | 14,22 | 28,19 | -10,19 | 56,72 | | A0J2NS | BGF EUROPEAN FUND D2 EUR | EUR | 215,54 | 15.11. | | 7,20 | 13,39 | -5,10 | 56,72 | | A2JQFE | BGF EUROPEAN FUND D4 EUR | EUR | 178,78 | 15.11. | | 7,19 | 13,38 | -5,11 | 56,72 | | A112NX | FEDERATED HERMES GLOBAL EQUITY ESG FUND KLASSE R USD THES. ANTEILE | USD | 3,36 | 15.11. | | 18,05 | 26,23 | 7,33 | 56,70 | | A2JAPT | BNPP F.GL.ENVIRONMENT I USD | USD | 163,59 | 14.11. | | 10,04 | 22,38 | 0,05 | 56,70 | | A0S8Z | 3 BANKEN SACHWERTE-AKTIENSTRATEGIE R T | EUR | 21,17 | 15.11. | | 9,75 | 15,10 | 16,45 | 56,68 | | 692188 | AXA IM GLOBAL SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 52,64 | 14.11. | | 22,22 | 31,93 | 20,71 | 56,67 | | 785178 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO | EUR | 290,46 | 14.11. | | 17,17 | 26,01 | 6,91 | 56,67 | | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 4,35 | 14.11. | | 15,50 | 21,60 | 14,98 | 56,67 | | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,79 | 14.11. | | 15,50 | 21,60 | 14,98 | 56,66 | |
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