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A2PCWQ | AMUNDI FUNDS GLOBAL EQUITY - F2 USD | USD | 8,70 | 14.11. |   | 11,29 | 18,19 | 14,83 | 64,51 |  | 68117 | S ETHIK AKTIEN A | EUR | 211,45 | 15.11. |  | 19,66 | 26,65 | 14,83 | 50,09 | | A3CR2Z | ISHARES MSCI USA ESG ENH.UE EUR ACC.H | EUR | 6,27 | 14.11. | | 22,90 | 30,69 | 14,83 | - | | A3C68R | CSIF (LUX) EQUITY CANADA ESG BLUE FB | CAD | 112,35 | 14.11. | | 20,44 | 27,45 | 14,83 | - | | A2ABHF | INVESCO M.III P.EURO ST.HIDILO VOL UE | EUR | 24,73 | 14.11. | | 9,41 | 15,56 | 14,83 | 13,76 | | A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 16,09 | 14.11. | | 10,20 | 14,41 | 14,83 | - | | A2JQ9M | M&G(LUX)EPISODE MACRO FD.T CHF H | CHF | 18,03 | 15.11. | | -0,92 | 3,24 | 14,83 | 24,66 | | A1W6F8 | H2O ADAGIO FCP I | EUR | 84,250,68 | 14.11. | | 2,32 | 2,92 | 14,82 | - | | A14YVH | SCHRODER ISF QEP GL.ESG IZ USD | USD | 225,26 | 15.11. | | 16,45 | 23,51 | 14,82 | - | | A2PQA2 | AMUNDI FUNDS EUROLAND EQUITY - A5 EUR | EUR | 77,50 | 14.11. | | 6,30 | 14,07 | 14,81 | 47,06 | | A2DRES | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - AUD (HEDGED) | AUD | 22,01 | 14.11. | | 23,58 | 33,15 | 14,81 | 78,22 | | A2DF8H | LFIS VISION UCITS - DIVERSIFIED MARKET NEUTRAL - M EUR | EUR | 1,078,97 | 13.11. | | 3,31 | 2,77 | 14,81 | 2,74 | | 68116 | S ETHIK AKTIEN T | EUR | 238,99 | 15.11. | | 19,66 | 26,65 | 14,81 | 50,06 | | A2PTMJ | DPAM B EQUITIES EUROLAND F USD H | USD | 429,55 | 14.11. | | 10,49 | 17,24 | 14,81 | - | | A14TH9 | BNPP F.EURO HY SHORT DURATION BD.C.USD H | USD | 150,09 | 14.11. | | 8,90 | 12,07 | 14,81 | 25,89 | | A2H8N2 | BR SUST.FIXED INC.STR.FD.I2 USD H | USD | 127,59 | 14.11. | | 5,61 | 8,13 | 14,80 | 20,55 | | A3C5GV | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND - S EUR | EUR | 11,48 | 15.11. |  | 13,66 | 17,26 | 14,80 | - | | A0YCHZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE Z (ACC) USD | USD | 24,28 | 14.11. | | 5,11 | 12,93 | 14,80 | - | | A2PZMR | BOERSE.DE-AKTIENFONDS V | EUR | 152,12 | 14.11. | | 10,09 | 12,89 | 14,80 | - | | A2PX06 | FIDELITY FD.GL.L.VOL.EQ.FD.Y ACC EUR | EUR | 12,80 | 14.11. | | 19,96 | 21,79 | 14,80 | - | |
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