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67547 | MONEY&CO BEST OF | EUR | 279,96 | 15.11. |   | 16,00 | 24,04 | 4,47 | 41,08 |  | A3D7J6 | UBS (LUX) EQUITY SICAV - US TOTAL YIELD SUSTAINABLE (USD), ANTEILSKLASSE (CHF HEDGED) F-DIST, CHF | CHF | 119,34 | 13.11. | | 13,73 | 24,04 | - | - | | A3DK66 | NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BQ - EUR | EUR | 102,31 | 15.11. |  | 18,54 | 24,04 | - | - | | A3D02B | SCHRODER ISF FR.MKT.EQ.A ACC SGD | SGD | 129,31 | 15.11. | | 19,42 | 24,04 | - | - | | A3CUQG | JSS SUSTAINABLE EQUITY - GLOBAL MULTIFACTOR P EUR ACC | EUR | 133,44 | 14.11. | | 17,29 | 24,04 | 15,89 | - | | A1J4QF | BGF GLOBAL LONG-HORIZON EQU.FD.D2 EUR | EUR | 105,22 | 15.11. | | 18,34 | 24,04 | 12,29 | 70,37 | | A3CWRX | J.HENDERSON H.US SUST.EQUITY F.A2 | USD | 10,94 | 15.11. | | 15,16 | 24,04 | 2,15 | - | | A2PH21 | THEMATICS SAFETY FUND R/A H | EUR | 123,85 | 14.11. | | 13,05 | 24,04 | -15,74 | - | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 228,38 | 15.11. | | 16,99 | 24,03 | 21,79 | 65,53 | | DNA10L | 10XDNA - SMALL & MID CAP TECHNOLOGIES - I-II | EUR | 1,046,57 | 14.11. | | 8,52 | 24,03 | - | - | | A2P215 | AVIVA INV.-CLIMATE TRANS.GL.EQ.FD.A USD | USD | 14,30 | 15.11. | | 15,68 | 24,03 | 7,08 | - | | A2JKK8 | VONTOBEL EMERGING MARKETS DEBT AI USD | USD | 87,91 | 14.11. | | 13,58 | 24,03 | 3,20 | 9,56 | | 941045 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE A (ACC) JPY | JPY | 1,606,47 | 14.11. | | 26,57 | 24,03 | 46,56 | 85,21 | | A2DWJ4 | AXA WF ROBOTECH ZF (H) CAPITALISATION CHF | CHF | 153,66 | 14.11. | | 11,11 | 24,03 | -16,61 | 44,24 | | A2P1TV | ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU | EUR | 6,86 | 14.11. | | 17,10 | 24,03 | 7,65 | - | | A2PQV4 | ROBECO QI EMERGING MARKETS S.A.EQ.Z EUR | EUR | 146,75 | 14.11. | | 18,30 | 24,03 | 17,30 | 43,14 | | 786647 | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO | EUR | 88,89 | 14.11. | | 19,12 | 24,03 | 44,72 | 86,12 | | A0HF36 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) USD | USD | 69,43 | 14.11. | | 13,65 | 24,03 | 20,43 | 88,62 | | A3CSCW | WELLINGTON CLIMATE STRATEGY FUND GBP T ACCU | GBP | 12,84 | 14.11. | | 15,45 | 24,03 | 18,46 | - | | A2PQUB | ISHARES SMART CITY INFRASTRUCTURE UE | USD | 7,85 | 14.11. | | 12,00 | 24,02 | 4,34 | - | |
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