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A2PDJ9 | NORDEA 1 - GLOBAL DISRUPTION FUND - BP - EUR | EUR | 143,52 | 15.11. |   | 19,66 | 26,21 | -11,32 | 43,85 |  | A1404R | WELLINGTON STRATEGIC EU.EQ.FD.S USD H | USD | 26,17 | 14.11. |  | 19,66 | 26,75 | 39,42 | 89,32 | | A3EMD5 | FLOSSBACH VON STORCH - GLOBAL QUALITY H | EUR | 127,14 | 15.11. | | 19,66 | 26,15 | - | - | | A2PMZX | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - M2 EUR | EUR | 1,725,87 | 14.11. | | 19,66 | 23,98 | 10,52 | 67,61 | | A3CQTS | AXA WF ACT FACTORS - CLIMATE EQUITY FUND G CAPITALISATION EUR | EUR | 126,12 | 14.11. | | 19,66 | 26,88 | - | - | | A110PP | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 354,57 | 13.11. | | 19,66 | 37,60 | 7,86 | 95,44 | | DWS2UY | DWS INVEST CROCI US USD TFC | USD | 307,52 | 14.11. | | 19,66 | 29,11 | 34,18 | 78,65 | | A2QNQA | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY XG GBP | GBP | 14,95 | 14.11. | | 19,66 | 26,38 | 22,12 | - | | 68116 | S ETHIK AKTIEN T | EUR | 238,99 | 15.11. | | 19,66 | 26,65 | 14,81 | 50,06 | | A2AUE8 | ISHARES EDGE S&P 500 M.V.U.E.EUR A H | EUR | 9,83 | 14.11. | | 19,65 | 24,74 | 14,54 | 49,19 | | A3DGK5 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE UCITS ETF A USD | USD | 42,49 | 14.11. | | 19,65 | 33,84 | - | - | | A3DA9V | PURE ESG NORTH AMERICA FD.TI USD | USD | 122,98 | 14.11. | | 19,65 | 30,15 | - | - | | A2PZBK | UBS (IRL) ETF PLC - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF (HEDGED TO EUR) A-ACC | EUR | 15,73 | 14.11. | | 19,65 | 27,57 | 14,53 | - | | A0PHAG | BGF JAPAN FLEXIBLE EQUITY FUND E2 JPY | JPY | 2,679,00 | 15.11. | | 19,65 | 18,44 | 35,58 | 87,74 | | A2P0RY | CPR INVEST - SOCIAL IMPACT - U EUR - ACC | EUR | 151,07 | 14.11. | | 19,65 | 25,27 | 9,91 | - | | 723109 | KBC EQUITY FUND WE LIVE RESPONSIBLE INVESTING CLASSIC SHARES | EUR | 2,989,78 | 13.11. | | 19,65 | 24,89 | 23,33 | 36,80 | | A2DTRM | LORD ABBETT GLOBAL EQUITY FUND - CLASS Z USD | USD | 14,92 | 14.11. | | 19,65 | 28,29 | - | - | | A1JSK0 | COMGEST GROWTH AMERICA USD I ACC | USD | 61,63 | 14.11. | | 19,65 | 26,42 | 28,80 | 112,01 | | A1XEY2 | XTRACKERS MSCI WORLD UE 1D | USD | 100,27 | 14.11. | | 19,65 | 28,23 | 21,89 | 79,22 | | 694216 | PICTET - FAMILY - P EUR | EUR | 157,44 | 14.11. | | 19,64 | 27,03 | -5,40 | 25,01 | |
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