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A2PXR7 | WELLINGTON US DYNAMIC EQ.FD.S | USD | 17,85 | 14.11. | | 29,16 | 40,40 | 18,66 | - | | DWS298 | DWS INVEST ESG EQUITY INCOME ID500 | EUR | 149,02 | 14.11. | | 15,99 | 21,43 | 18,65 | - | | A2ASHM | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 17,05 | 14.11. | | 7,57 | 16,78 | 18,65 | - | | A1U5P | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (T) | EUR | 143,36 | 15.11. | | 13,16 | 21,44 | 18,65 | 49,35 | | A1JMF1 | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R USD DISTRIBUTION SHARES | USD | 43,97 | 14.11. | | 20,66 | 30,20 | 18,65 | 78,09 | | A3CM9N | HC SNYDER US ALL CAP EQUITY FUND FOUNDER | USD | 125,75 | 14.11. | | 17,39 | 28,20 | 18,64 | - | | 70768 | ERSTE BEST OF WORLD (T) (EUR) | EUR | 226,20 | 15.11. | | 22,83 | 29,01 | 18,64 | 54,24 | | A1W7NP | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED) | USD | 294,02 | 14.11. | | 11,70 | 17,77 | 18,64 | 53,89 | | A2PZE3 | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE F-QDIST, USD | USD | 105,76 | 13.11. | | 13,86 | 21,16 | 18,63 | - | | A2QGBH | METZLER GLOBAL ETHICAL VALUES A | EUR | 126,45 | 14.11. | | 22,67 | 30,31 | 18,63 | - | | 70767 | ERSTE BEST OF WORLD (A) (EUR) | EUR | 157,02 | 15.11. | | 22,82 | 29,01 | 18,63 | 54,20 | | A1H9TE | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X CAP HUF | HUF | 136,122,30 | 14.11. | | 15,91 | 21,65 | 18,63 | 39,07 | | A2N8PH | UBS(LUX)E.F.-GL.SUSTAIN.(USD)Q A.EUR | EUR | 203,43 | 13.11. | | 16,15 | 22,41 | 18,62 | 74,14 | | A1JVKN | CT (LUX) AMERICAN SELECT W EUR | EUR | 48,31 | 14.11. | | 27,13 | 38,17 | 18,62 | 86,21 | | A2ARAW | BL EQUITIES JAPAN KLASSE BM EUR HEDGED | EUR | 318,46 | 15.11. | | 10,93 | 12,88 | 18,62 | 41,11 | | A141Q8 | PICTET-ROBOTICS Z | USD | 447,97 | 14.11. | | 16,57 | 34,06 | 18,62 | - | | A14URY | EDR FD.EQ.OPP.N EUR | EUR | 156,36 | 14.11. | | 13,21 | 20,23 | 18,62 | 31,11 | | A2PW2Q | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY Q NPF/A (EUR) | EUR | 183,28 | 14.11. | | 20,83 | 28,64 | 18,61 | 69,08 | | A0Q57E | BGF US BASIC VALUE FUND I2 USD | USD | 152,83 | 15.11. | | 12,14 | 19,59 | 18,61 | 53,38 | | A3CZ99 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B AUD | AUD | 25,75 | 14.11. | | 30,18 | 32,66 | 18,61 | - | |
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