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HSBC04 | HSBC GIF GL.EQ.CIRCULAR ECO.AC EUR | EUR | 13,76 | 14.11. |   | 13,96 | 22,49 | - | - |  | A11685 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - HUF (HEDGED) | HUF | 64,036,78 | 14.11. | | 15,67 | 22,49 | 45,69 | 65,19 | | A2QD3L | ROBECO SUSTAINABLE WATER I USD | USD | 702,33 | 14.11. |  | 8,55 | 22,49 | -0,87 | 62,34 | | A1JRX6 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | EUR | 348,59 | 14.11. | | 19,83 | 22,48 | 26,63 | 42,44 | | A117AF | WELLINGTON ENDURING ASSETS FUND USD GN ACCU | USD | 19,00 | 14.11. | | 16,91 | 22,48 | 12,43 | 34,97 | | A2QG2F | BLACKROCK GLOBAL IMPACT FUND Z ACCU USD | USD | 147,16 | 14.11. | | 10,65 | 22,48 | -19,43 | - | | A1UAV | RAIFFEISENFONDS-WACHSTUM RZ T | EUR | 151,77 | 15.11. | | 16,59 | 22,48 | 14,25 | 42,00 | | A2PKER | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) A7 USD | USD | 16,51 | 14.11. | | 14,34 | 22,48 | 13,86 | 58,14 | | A2N9KN | UBAM - HYBRID BOND UD USD | USD | 101,83 | 13.11. | | 12,97 | 22,48 | 8,19 | 14,30 | | A2QR49 | NC HEALTHCARE DISRUPTORS FD.X USD | USD | 94,87 | 14.11. | | 9,30 | 22,48 | -10,33 | - | | A3C846 | GS GL.EQ.PARTNERS ESG PF.P EUR | EUR | 11,28 | 14.11. | | 17,01 | 22,48 | - | - | | A2PCRB | AMUNDI FDS.GLOBAL ECOLOGY ESG U USD | USD | 81,74 | 14.11. | | 16,22 | 22,48 | -0,97 | 47,57 | | A2APJF | AGIF-ALLIANZ DYN.MU.A.S SRI 75 CT2 EUR | EUR | 192,86 | 15.11. | | 16,44 | 22,47 | 13,15 | 54,02 | | A3C5FK | AMUNDI FUNDS GLOBAL ECOLOGY ESG - U USD MTD3 | USD | 44,56 | 14.11. | | 16,22 | 22,47 | -0,98 | - | | A14N3D | GOLDMAN SACHS ROMANIA EQUITY - I CAP RON | RON | 75,404,02 | 14.11. | | 16,69 | 22,47 | - | - | | A3D00H | MAINFIRST - MEGATRENDS ASIA C1 | EUR | 91,01 | 14.11. | | 14,21 | 22,47 | -10,78 | - | | A2ADKC | FISHER INVESTMENTS INSTITUTIONAL US SMALL CAP CORE EQUITY ESG FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 110,63 | 14.11. | | 9,01 | 22,47 | - | - | | A2JKP1 | VONTOBEL US EQUITY B EUR | EUR | 234,34 | 14.11. | | 19,42 | 22,47 | 29,10 | 74,43 | | A1J8D1 | VONTOBEL FUND - SMART DATA EQUITY I USD | USD | 227,97 | 14.11. | | 14,41 | 22,47 | 0,87 | 44,70 | | A2ASEW | ROBECO ASIA-PACIFIC EQ.I EUR | EUR | 173,48 | 14.11. | | 18,35 | 22,47 | 21,00 | 44,06 | |
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