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A2P1TJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-EUR | EUR | 23,02 | 14.11. |   | 17,75 | 24,77 | 3,79 | - |  | HS0201 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BDEUR | EUR | 12,24 | 14.11. | | 18,23 | 24,77 | 5,36 | - | | A2PC6A | AMUNDI FUNDS US EQUITY RESEARCH - I2 EUR | EUR | 26,80 | 14.11. | | 19,16 | 24,77 | 21,49 | 79,87 | | A2P61K | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DISRUPTION A ACCUMULATION EUR HEDGED | EUR | 142,26 | 15.11. | | 17,36 | 24,76 | -2,96 | - | | A2PPR4 | CPR INVEST - SOCIAL IMPACT - H USD - ACC | USD | 148,42 | 14.11. | | 16,62 | 24,76 | 8,19 | - | | A14YDX | BGF SYSTEMATIC GL.EQ.H.INC.FD.E2 | EUR | 18,49 | 15.11. | | 21,64 | 24,76 | 24,60 | 53,57 | | A2QM5Y | BGF NEXT GENERATION TECHNOLOGY A2 H | CNH | 69,93 | 15.11. | | 15,36 | 24,76 | -34,94 | - | | A1T64K | T.ROWE P.F.S.US L.CAP V.EQ.F.Q(USD) | USD | 30,33 | 15.11. | | 15,90 | 24,76 | 18,66 | 54,74 | | A2QAGL | AGIF-ALLIANZ POSITIVE CHANGE WT9 H2 EUR | EUR | 102,654,70 | 15.11. | | 16,09 | 24,76 | -13,42 | - | | A2JCYV | STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY FUND III (G) (ACCUMULATION) USD | USD | 39,76 | 15.11. | | 13,50 | 24,76 | 10,70 | - | | A3DNZW | WELLINGTON GL.STEW.FD.E USD | USD | 14,22 | 14.11. |  | 14,85 | 24,76 | - | - | | A3CYVN | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C GBP ACC | GBP | 1,473,41 | 14.11. | | 17,18 | 24,76 | - | - | | A3DTEJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | USD | 25,45 | 14.11. | | 16,69 | 24,76 | - | - | | A2PXF4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS FUND KLASSE X GBP ACC H | GBP | 159,85 | 14.11. | | 15,02 | 24,76 | 2,25 | - | | A2QRME | NORDEA 1 GLOBAL SOCIAL EMP.FD.BC EUR | EUR | 104,71 | 15.11. | | 19,14 | 24,75 | 11,37 | - | | A2P1CW | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS B ACC H | GBP | 16,48 | 14.11. | | 15,24 | 24,75 | 11,73 | - | | A14XWG | FIDELITY FD.GERMANY FD.Y ACC USD H | USD | 19,00 | 14.11. | | 16,49 | 24,75 | 16,92 | 41,37 | | A2QFVP | AGIF-ALLIANZ GLOBAL WATER PT2 EUR | EUR | 1,524,94 | 15.11. | | 15,11 | 24,75 | 11,90 | - | | A2AQJ1 | WWK SELECT BALANCE DYNAMISCH B | EUR | 16,38 | 15.11. | | 18,78 | 24,75 | 11,50 | 37,99 | | A2DWAB | UBS(IRL)ETF MSCI USA S.F.M.UE A H | CHF | 24,28 | 14.11. | | 17,79 | 24,75 | 9,31 | 55,15 | |
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