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A2PBT6 | AGIF-ALLIANZ PET AND ANIMAL WB.R EUR | EUR | 163,13 | 15.11. |   | 4,77 | 13,78 | -16,69 | 45,61 |  | A0KDTF | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - USD | USD | 8,27 | 14.11. |  | -0,84 | 4,42 | 15,66 | 45,60 | | A2JR92 | CT (LUX) GLOBAL EQUITY INCOME 8EP INCOME EUR | EUR | 13,79 | 14.11. | | 14,97 | 21,85 | 20,39 | 45,59 | | A1T6T5 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE X EUR ACC | EUR | 242,70 | 14.11. | | 19,61 | 31,32 | 6,91 | 45,59 | | DWS2AE | DWS INVEST ESG QI LOWVOL WORLD FC | EUR | 195,47 | 14.11. |  | 19,06 | 22,39 | 21,55 | 45,59 | | DWS2RA | DWS INVEST ESG QI LOWVOL WORLD TFC | EUR | 172,04 | 14.11. | | 19,07 | 22,42 | 21,57 | 45,59 | | DWS2F0 | DWS INVEST ESG QI LOWVOL WORLD FD | EUR | 181,06 | 14.11. | | 19,06 | 22,39 | 21,57 | 45,59 | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY IMPACT R | USD | 277,36 | 14.11. | | 5,04 | 15,02 | -5,20 | 45,58 | | A0PG2S | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - X CAP EUR | EUR | 2,100,99 | 14.11. | | 9,14 | 19,75 | -9,56 | 45,58 | | A1J5EG | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP | EUR | 298,10 | 14.11. | | 12,16 | 17,40 | 10,84 | 45,57 | | A2PSK9 | BGF CIRCULAR ECONOMY F.I2 EUR | EUR | 13,80 | 15.11. | | 12,01 | 18,66 | -0,79 | 45,57 | | A2QRRQ | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ZQ1 | USD | 15,76 | 14.11. | | 5,79 | 17,34 | -12,91 | 45,56 | | A2JDV3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CHF CH | CHF | 143,79 | 14.11. | | 15,63 | 22,81 | -5,74 | 45,55 | | A2N5YV | CT (LUX) GLOBAL EQUITY INCOME TE ACCUMULATION EUR | EUR | 16,69 | 14.11. | | 14,88 | 21,75 | 20,42 | 45,55 | | A141C3 | AB SICAV I LOW VOL.EQ.PF.I EUR H | EUR | 42,34 | 14.11. | | 15,27 | 20,49 | 15,56 | 45,55 | | 785179 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EURO | EUR | 73,34 | 14.11. | | 6,01 | 12,69 | 9,07 | 45,54 | | A0MNZ7 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - EUR | EUR | 23,17 | 14.11. | | 15,79 | 21,44 | 20,74 | 45,54 | | 70877 | APOLLO DYNAMISCH T | EUR | 18,20 | 14.11. | | 16,71 | 24,06 | 12,92 | 45,53 | | A2QD39 | ROBECO SUSTAINABLE WATER F CHF | CHF | 165,49 | 14.11. | | 14,43 | 21,81 | -4,68 | 45,52 | | A2JNT3 | MAJ INVEST FD.-M.I.GL.VALUE EQU.C EUR | EUR | 164,04 | 14.11. | | 23,17 | 31,45 | 21,01 | 45,52 | |
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