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A1EL4 | APOLLO NACHHALTIG AKTIEN GLOBAL A | EUR | 17,23 | 14.11. |   | 22,37 | 30,68 | 13,77 | 49,11 |  | A116M8 | CARMIGNAC PORTFOLIO EMERGING DISCOVERY F USD ACC HDG | USD | 236,61 | 14.11. | | 24,15 | 29,73 | 9,29 | 49,10 | | A2JPZJ | CT (LUX) PAN EUROP. ESG EQUITIES 1E EUR | EUR | 15,55 | 14.11. |  | 9,75 | 17,72 | 5,29 | 49,10 | | A1T83T | ALLIANZ EUROPE EQUITY GROWTH - IT (H2-USD) - USD | USD | 2,904,59 | 15.11. | | 2,12 | 12,05 | -8,72 | 49,09 | | A2AQBR | COMGEST GR.GLOBAL USD I ACC | USD | 48,96 | 14.11. | | 11,25 | 18,89 | 5,70 | 49,09 | | A2H8HY | GS GL.CLIMATE&ENV.EQ.R USD | USD | 307,08 | 14.11. | | 5,63 | 18,32 | -12,98 | 49,08 | | 974982 | CT (LUX) PAN EUROPEAN ESG EQUITIES AE EUR | EUR | 97,73 | 14.11. | | 9,79 | 17,71 | 5,36 | 49,08 | | HS0049 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AM2HKD | HKD | 14,38 | 14.11. | | 6,14 | 13,83 | 7,85 | 49,07 | | A1J37D | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - GBP | GBP | 202,93 | 14.11. | | -2,47 | 6,84 | -16,80 | 49,07 | | A0JM0Q | LBBW NACHHALTIGKEIT AKTIEN I | EUR | 173,77 | 14.11. | | 8,36 | 14,82 | 2,27 | 49,06 | | A0DN29 | WARBURG VALUE FUND A | EUR | 445,80 | 15.11. | | 8,17 | 13,91 | 11,60 | 49,06 | | A2PEEQ | EURIZON FUND - TOP EUROPEAN RESEARCH X EUR ACCUMULATION | EUR | 148,53 | 14.11. | | 9,12 | 15,44 | 13,15 | 49,05 | | A1EL5 | APOLLO NACHHALTIG AKTIEN GLOBAL T | EUR | 18,30 | 14.11. | | 22,39 | 30,62 | 13,75 | 49,05 | | A2DS82 | CAPITAL GROUP AMCAP FUND (LUX) NH-EUR | EUR | 15,59 | 14.11. | | 18,38 | 27,47 | -2,26 | 49,04 | | A2AGS6 | MSIF EUROPE OPPORTUNITY FUND Z EUR | EUR | 51,12 | 14.11. | | 13,55 | 21,57 | -22,24 | 49,04 | | A1W0LK | MFS MERIDIAN-CONTINENTAL EUR.EQ.F W1 EUR | EUR | 26,57 | 14.11. | | 7,79 | 13,21 | 11,31 | 49,02 | | A0RGP3 | DPAM B EQUITIES EUROLAND - KLASSE F | EUR | 344,11 | 14.11. | | 9,05 | 15,53 | 7,50 | 49,02 | | A2ASBU | SCHRODER ISF US S&M C.EQ.Z ACC USD | USD | 511,64 | 15.11. | | 13,41 | 25,17 | 9,86 | 49,01 | | A2PN78 | AMUNDI S.FACTORY UE EUR | EUR | 79,19 | 14.11. | | 13,69 | 22,46 | -7,86 | 49,00 | | A111RY | ALLIANZ INCOME AND GROWTH - PM - USD | USD | 819,97 | 15.11. | | 9,58 | 15,91 | 3,58 | 48,99 | |
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