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A1WZYU | E.I. STURDZA FUNDS PLC - NIPPON GROWTH (UCITS) FUND A EUR | EUR | 1,784,57 | 14.11. |   | 26,68 | 24,11 | - | 57,47 |  | A2DHXE | FIDELITY FD.GL.DIV.FD.A DIS PLN | PLN | 15,25 | 14.11. | | 18,32 | 24,11 | 36,49 | - | | A2P1JE | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY SGD BH | SGD | 178,12 | 14.11. |  | 17,45 | 24,11 | 9,85 | - | | A1KBH1 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R USD | USD | 291,95 | 14.11. | | 16,11 | 24,11 | 20,81 | 57,80 | | A2N5X2 | CT (LUX) AMERICAN EXT.ALPHA 8U USD | USD | 11,12 | 14.11. | | 16,28 | 24,11 | 3,45 | 73,15 | | A1WZLX | FIDELITY FD.GL.FOCUS FD.Y ACC EUR | EUR | 36,09 | 14.11. | | 18,87 | 24,11 | 18,68 | 72,84 | | A2PPR7 | CPR INVEST - MEDTECH - A2 EUR - ACC | EUR | 126,97 | 14.11. | | 13,53 | 24,10 | -5,83 | - | | ETF088 | AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | EUR | 12,12 | 14.11. | | 13,08 | 24,10 | - | - | | A1XFHN | GS GLOB.SUST.EQ.Z EUR | EUR | 24,314,37 | 14.11. | | 17,50 | 24,10 | 10,74 | 99,60 | | A2JL48 | EDR FD.BIG DATA CR EUR | EUR | 229,15 | 14.11. | | 17,77 | 24,09 | 27,21 | 94,24 | | A2PC4L | AMUNDI FUNDS US EQUITY DIVIDEND GROWTH - M2 USD | USD | 1,564,74 | 14.11. | | 15,46 | 24,09 | 15,03 | 45,01 | | A2JL5A | EDR FD.BIG DATA CRD EUR | EUR | 228,06 | 14.11. | | 17,77 | 24,09 | 27,36 | 94,50 | | A2DNKJ | UBS (LUX) SECURITY EQUITY FUND AH EUR | EUR | 186,83 | 14.11. | | 9,14 | 24,09 | -1,21 | 51,65 | | A2PTUZ | CPR INVEST - CLIMATE ACTION - I UK GBP - ACC | GBP | 162,22 | 14.11. | | 18,35 | 24,09 | 21,69 | 61,30 | | A2P6P7 | PICTET-FAMILY I | CHF | 173,51 | 14.11. | | 21,66 | 24,09 | -13,80 | - | | A2PLUW | FIDELITY FD.GL.DIV.FD.A GDIST EUR | EUR | 13,97 | 14.11. | | 18,65 | 24,08 | 27,28 | 49,31 | | A1JSY2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 24,75 | 14.11. | | 18,60 | 24,08 | 27,27 | 49,20 | | A2P06J | PRIMA - ZUKUNFT A | EUR | 125,94 | 15.11. | | 17,68 | 24,08 | -4,10 | - | | A2N5YN | CT (LUX) AMERICAN SM.CO.DEH EUR | EUR | 17,67 | 14.11. | | 11,11 | 24,08 | -2,80 | 64,36 | | A1T8G2 | UBS (LUX) SECURITY EQUITY FUND BH EUR | EUR | 36,64 | 14.11. | | 9,15 | 24,08 | -1,21 | 51,66 | |
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