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A279C | RAIFFEISEN-PORTFOLIO-GROWTH RZ A | EUR | 136,13 | 15.11. |   | 19,18 | 26,49 | 20,91 | 47,97 |  | A2ABXW | EDR FD.US VALUE A USD | USD | 316,28 | 14.11. | | 2,62 | 11,22 | 20,23 | 47,95 | | A2N5T1 | MOBIUS EMERGING MARKETS F.RETAIL D USD | USD | 128,25 | 15.11. |  | 1,75 | 8,20 | -12,43 | 47,95 | | A2AQBN | COMGEST GR.GLOBAL EUR DIS | EUR | 43,72 | 14.11. | | 15,26 | 20,67 | 10,94 | 47,95 | | A2PGPU | BGF FUTURE OF TRANSPORT FD.AI2 EUR | EUR | 14,81 | 15.11. | | -7,44 | -2,76 | -23,82 | 47,95 | | A279D | RAIFFEISEN-PORTFOLIO-GROWTH RZ T | EUR | 147,78 | 15.11. | | 19,20 | 26,50 | 20,94 | 47,95 | | A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 15,68 | 14.11. | | 12,22 | 19,84 | 18,55 | 47,94 | | A0M009 | ODDO BHF EXKLUSIV POLARIS DYNAMIC DRW-EUR | EUR | 110,99 | 15.11. | | 8,51 | 13,71 | 0,68 | 47,93 | | A0MPJW | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 282,69 | 14.11. | | 16,10 | 30,97 | -2,58 | 47,93 | | A2DYNU | AXA WF DIGITAL ECONOMY I CAP CHF H | CHF | 167,95 | 14.11. | | 12,70 | 22,40 | -19,08 | 47,92 | | 67548 | MONEY&CO EQUITY | EUR | 341,76 | 15.11. | | 25,30 | 28,98 | 8,23 | 47,92 | | A1T9GY | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 25,84 | 14.11. | | 12,20 | 19,80 | 18,53 | 47,91 | | A2JA6C | BNY MELLON GL.EQ.INCOME W USD ACC | USD | 2,64 | 15.11. | | 10,42 | 17,28 | 19,93 | 47,90 | | A1W1D6 | JUPITER GL.VALUE D GBP ACC | GBP | 19,36 | 15.11. | | 1,79 | 8,10 | 27,54 | 47,90 | | A1XB9U | JSS SUSTAINABLE EQUITY - GREEN PLANET P USD DIST | USD | 317,38 | 14.11. | | 4,01 | 15,68 | -7,45 | 47,89 | | A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 23,00 | 14.11. | | 12,20 | 19,77 | 18,44 | 47,89 | | A2N90B | SCHRODER ISF QEP GL.ESG EX F.F.A USD | USD | 173,53 | 15.11. | | 16,55 | 23,86 | 11,75 | 47,88 | | A1JJSS | CT (LUX) GLOBAL SM. COMPANIES IE EUR | EUR | 72,68 | 14.11. | | 8,73 | 19,25 | -13,71 | 47,87 | | A2PFUC | WELLINGTON GLOBAL IMPACT FUND GBP N ACCU | GBP | 16,70 | 14.11. | | 10,86 | 19,88 | -1,65 | 47,87 | | A1JMRX | BZ FINE FUNDS - BZ FINE PHARMA T EUR | EUR | 323,35 | 15.11. | | 10,52 | 14,89 | -6,50 | 47,86 | |
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