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A1J53W | NORDEA 1 - EMERGING STARS EQUITY FUND - BP - NOK | NOK | 1,529,85 | 15.11. |   | 16,23 | 13,26 | -8,88 | 26,42 |  | A2PCQZ | AMUNDI FDS.GLOBAL ECOLOGY ESG B USD | USD | 61,89 | 14.11. | | 16,23 | 22,46 | -0,98 | - | | A1JTTS | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 61,73 | 14.11. | | 16,22 | 22,99 | -17,22 | -25,81 | | A1JTTR | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 115,48 | 14.11. | | 16,22 | 23,01 | -17,22 | -25,79 | | A2PCRB | AMUNDI FDS.GLOBAL ECOLOGY ESG U USD | USD | 81,74 | 14.11. | | 16,22 | 22,48 | -0,97 | 47,57 | | A0QRA | PORTFOLIO WACHSTUM (EURO) ALTERNATIV ZKB OE (R) (T) | EUR | 269,30 | 15.11. |  | 16,22 | 22,19 | 12,02 | 48,49 | | A0RGJ3 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS E SHARES (ACC.) | EUR | 43,99 | 14.11. | | 16,22 | 21,45 | 6,18 | 52,74 | | A3C5FK | AMUNDI FUNDS GLOBAL ECOLOGY ESG - U USD MTD3 | USD | 44,56 | 14.11. | | 16,22 | 22,47 | -0,98 | - | | ROB004 | ROBECO CIRCULAR ECONOMY IE USD | USD | 138,83 | 14.11. | | 16,22 | 26,08 | - | - | | A3D1EL | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) I-X-ACC, EUR | EUR | 128,69 | 13.11. | | 16,22 | 25,15 | - | - | | A113FJ | XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | USD | 36,78 | 14.11. | | 16,22 | 22,32 | 17,60 | 34,94 | | A2P0DS | ROBECO CIRCULAR ECONOMY I USD | USD | 164,47 | 14.11. | | 16,22 | 26,07 | 6,21 | - | | A0KEBQ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 39,99 | 14.11. | | 16,22 | 27,19 | 15,34 | 62,17 | | A2DR4X | CANDRIAM EQ.L ROB.&IN.T.R USD ACC | USD | 472,22 | 13.11. | | 16,22 | 33,18 | 8,67 | 100,99 | | A3DQ1X | LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SEED, (USD) PD | USD | 11,20 | 14.11. | | 16,21 | 22,10 | - | - | | A3DQ1W | LOF-ASIA DIV.HIGH YD.BD.S.PA USD | USD | 12,55 | 14.11. | | 16,21 | 22,10 | - | - | | A2DTC0 | UBS(LUX)S.S.-SY.AL.PF.DY.(USD)K1 USD | USD | 7,157,582,00 | 13.11. | | 16,21 | 23,57 | 2,04 | 25,41 | | A0J4DN | PICTET - BIOTECH - I EUR | EUR | 1,128,57 | 14.11. | | 16,21 | 43,17 | 15,40 | 47,86 | | A2PZJQ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-USD | USD | 34,12 | 14.11. | | 16,21 | 18,93 | 35,61 | - | | A3E4KG | ECHIQUIER WORLD EQUITY GROWTH G USD | USD | 160,79 | 14.11. | | 16,21 | 22,33 | - | - | |
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