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A14Z47 | STATE STREET EMU SCREENED INDEX EQUITY FUND I | EUR | 19,08 | 14.11. |   | 8,58 | 14,56 | 11,63 | 40,23 |  | A2N4WU | CT (LUX) EUROPEAN SELECT 1E EUR | EUR | 16,72 | 14.11. | | 6,18 | 13,50 | -0,74 | 40,23 | | A0DK7S | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS B | USD | 23,81 | 14.11. |  | 9,32 | 16,77 | -5,06 | 40,22 | | A2N77V | AGIF-ALLIANZ BEST STYLES EU.EQ.IT4 EUR | EUR | 73,22 | 15.11. | | 10,20 | 16,93 | 15,47 | 40,21 | | A0NHG8 | ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, Z ACC EUR SHARES | EUR | 28,78 | 15.11. | | 3,52 | 10,97 | 0,45 | 40,20 | | A1T69T | ALLIANZ EUROPE EQUITY GROWTH SELECT - I - EUR | EUR | 2,325,88 | 15.11. | | -0,12 | 9,50 | -13,82 | 40,18 | | A2QD3H | ROBECO SUSTAINABLE WATER D CHF | CHF | 530,33 | 14.11. | | 13,68 | 20,90 | -6,80 | 40,18 | | A12G2X | F.DIVERSIFIED DYNAM.FD.N EUR | EUR | 16,12 | 14.11. | | 11,63 | 17,92 | 9,96 | 40,17 | | DPAM34 | DPAM L EQUITIES EMU SRI MSCI INDEX N | EUR | 195,92 | 14.11. | | 7,97 | 13,93 | 6,29 | 40,17 | | A2JD4R | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N A1 DISU | GBP | 14,27 | 14.11. | | 4,07 | 11,35 | 2,00 | 40,17 | | A1T9EE | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT - EUR | EUR | 2,496,64 | 15.11. | | -0,12 | 9,50 | -13,83 | 40,17 | | A14TLW | WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACCU | GBP | 21,60 | 14.11. | | 4,07 | 11,35 | 2,00 | 40,17 | | A2PNKC | SCHRODER ISF GL.E.TRANS.E ACC USD | USD | 143,00 | 15.11. | | -21,34 | -11,34 | -36,21 | 40,16 | | A2DG10 | UBS(LUX)E.S.-GL.INC.S.(USD)KX A.CHF | USD | 177,25 | 13.11. | | 17,26 | 24,00 | 28,36 | 40,16 | | 74710 | AMUNDI ETHIK FONDS EVOLUTION - VI | EUR | 26,04 | 15.11. | | 10,76 | 15,94 | 6,72 | 40,15 | | A069P | DR. PETERREINS GLOBAL STRATEGY FONDS (R) (T) | EUR | 18,70 | 15.11. | | 13,46 | 19,06 | 10,48 | 40,14 | | A0MX8G | ÖKOWORLD KLIMA C | EUR | 111,10 | 15.11. | | 10,04 | 20,00 | -18,97 | 40,14 | | 940641 | SAUREN NACHHALTIG WACHSTUM A | EUR | 27,34 | 15.11. | | 13,07 | 22,16 | -4,14 | 40,13 | | A1C5D1 | ACATIS VALUE EVENT FONDS - ANTEILKLASSE B | EUR | 27,008,25 | 14.11. | | 10,03 | 11,85 | 11,80 | 40,13 | | A2PP1M | UBS ETF(CH)MSCI SWITZERL.IMI SOC.RESP.A | CHF | 19,88 | 14.11. | | 9,72 | 14,99 | -2,07 | 40,13 | |
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