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A0PHCT | BGF WORLD GOLD F.X2 USD | USD | 58,73 | 15.11. |   | 20,57 | 32,30 | 1,84 | 44,26 |  | A2AP7E | FTGF CLEARBRIDGE.INF.VAL.FD.A USD H | USD | 17,73 | 14.11. | | 12,57 | 17,03 | 23,38 | 44,26 | | A2PCP3 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - M2 EUR | EUR | 2,615,29 | 14.11. | | 8,38 | 16,98 | 21,33 | 44,26 | | A0J4DT | PICTET - WATER - R USD | USD | 496,85 | 14.11. |  | 8,19 | 20,51 | -3,49 | 44,26 | | A2PCP4 | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - M2 EUR SATI | EUR | 1,098,62 | 14.11. | | 8,39 | 16,98 | 21,31 | 44,24 | | A2DWJ4 | AXA WF ROBOTECH ZF (H) CAPITALISATION CHF | CHF | 153,66 | 14.11. | | 11,11 | 24,03 | -16,61 | 44,24 | | A1W75L | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 214,67 | 14.11. | | 8,78 | 15,47 | 13,10 | 44,24 | | A2PLTB | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING | USD | 74,63 | 14.11. | | 11,78 | 20,52 | 18,86 | 44,24 | | A1T8FV | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING | USD | 68,38 | 14.11. | | 11,78 | 20,52 | 18,86 | 44,24 | | A2JPEY | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS R EUR ACCUMULATION SHARES | EUR | 15,26 | 14.11. | | 15,43 | 22,57 | -10,97 | 44,23 | | A2JQ85 | M&G(LUX)PAN EU.S.PARIS A.FD.A ACC USD | USD | 18,10 | 15.11. | | 7,09 | 14,18 | 9,84 | 44,23 | | A2JCKM | MFS MERIDIAN-GL.EQ. FUND W1 EUR | EUR | 54,07 | 14.11. | | 13,05 | 20,16 | 8,62 | 44,23 | | A1KCF3 | BGF GLOBAL EQUITY INCOME FUND A2 EUR | EUR | 23,35 | 15.11. | | 14,80 | 19,87 | 17,22 | 44,22 | | A2JAMV | AGIF-ALLIANZ GEM EQUITY H.D IT USD | USD | 1,357,21 | 15.11. | | 12,59 | 17,94 | 7,92 | 44,22 | | 972370 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD | USD | 223,17 | 15.11. | | 14,08 | 27,62 | 3,52 | 44,21 | | 933426 | SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD | USD | 243,15 | 15.11. | | 14,08 | 27,62 | 3,52 | 44,21 | | A2H59N | AMUNDI INDEX SOL. EUR.STOXX 50 UE DR USD | USD | 130,07 | 14.11. | | 5,24 | 13,17 | 11,46 | 44,21 | | A0LCMR | SPARINVEST SICAV - EUROPEAN VALUE EUR I | EUR | 211,10 | 14.11. | | 9,43 | 17,19 | 14,88 | 44,20 | | A2PAEF | BGF FUTURE OF TRANSPORT FD.E2 EUR | EUR | 15,40 | 15.11. | | -7,89 | -3,27 | -24,99 | 44,19 | | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 149,15 | 15.11. | | 11,49 | 12,00 | 21,23 | 44,19 | |
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