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847652 | DWS VERMÖGENSBILDUNGSFONDS I LD | EUR | 316,18 | 14.11. |   | 19,03 | 24,82 | 26,91 | 73,81 |  | A111CX | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER GT | EUR | 319,13 | 14.11. |  | 14,77 | 24,82 | 6,75 | 68,60 | | A1JRMC | HSBC GIF FRONTIER MARKETS XC USD | USD | 23,39 | 14.11. | | 15,99 | 24,82 | 36,43 | 94,39 | | A400Z3 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ | GBP | 1,560,22 | 14.11. | | 19,18 | 24,82 | 26,38 | - | | FF0283 | FIDELITY FD.-GL.THEM.OPP.FD.D ACC EUR | EUR | 11,16 | 14.11. | | 17,78 | 24,82 | 2,67 | - | | A3DJPP | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION FUND I | USD | 32,29 | 14.11. | | 15,65 | 24,82 | - | - | | A2VH4 | ERSTE STOCK GLOBAL R01 | USD | 135,91 | 15.11. | | 17,23 | 24,81 | - | - | | A1JRMD | HSBC GIF FRONTIER MARKETS XD USD | USD | 20,05 | 14.11. | | 15,99 | 24,81 | 36,47 | 94,48 | | DWS29A | DWS INVEST GL.INF.EUR PFD | EUR | 123,13 | 14.11. | | 19,78 | 24,81 | 14,65 | - | | A1JMZ2 | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE A SEK | SEK | 270,62 | 15.11. | | 25,73 | 24,81 | 18,10 | 55,47 | | A2JJVH | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (CHF), IA | CHF | 13,28 | 14.11. | | 13,49 | 24,80 | - | - | | A3DEWN | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - CHF HEDGED ACC | CHF | 131,30 | 14.11. | | 17,44 | 24,80 | - | - | | A1JH8S | UBS(LUX)B.S.-ASIAN HY.(USD)I-X USD | USD | 57,56 | 14.11. | | 17,71 | 24,80 | -13,57 | - | | A2PUYF | M&G(LUX)GLOBAL MAXIMA FD.A DIS USD | USD | 16,04 | 15.11. | | 14,91 | 24,80 | 11,16 | 71,41 | | A2PUYE | M&G(LUX)GLOBAL MAXIMA FD.A ACC USD | USD | 17,17 | 15.11. | | 14,90 | 24,80 | 11,14 | 71,38 | | A2PXV8 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | USD | 26,37 | 14.11. | | 16,73 | 24,80 | 5,86 | - | | A2N9Q9 | AXA WORLD FUNDS - ACT CL.EC.I CAP USD | USD | 167,23 | 14.11. | | 13,64 | 24,80 | -15,97 | 45,63 | | A1JER5 | UBS(LUX)B.S.-ASIAN HY.(USD)UX A.USD | USD | 9,284,03 | 14.11. | | 17,71 | 24,80 | -13,58 | -20,25 | | A1166X | T.ROWE P.F.S.FRONTIER M.EQ.F.A(USD) | USD | 15,35 | 15.11. | | 18,35 | 24,80 | 4,28 | 49,17 | | A2PUYP | M&G(LUX)GLOBAL MAXIMA FD.A ACC CHF | CHF | 15,48 | 15.11. | | 21,95 | 24,80 | 7,27 | 54,83 | |
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