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A1U5Z | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (RZ) (A) | EUR | 135,47 | 26.8. |   | 7,63 | 12,82 | 47,21 | 78,15 |  | A3CPAC | ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | EUR | 6,44 | 22.8. |  | 12,82 | 12,81 | 43,25 | - | | A2PLLX | DWS CONCEPT DJE RESPONSIBLE INVEST FD | EUR | 142,59 | 25.8. | | 6,90 | 12,81 | 29,62 | 35,13 | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 10,61 | 25.8. | | 7,67 | 12,81 | 26,67 | - | | A3DRPF | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,43 | 22.8. | | 10,71 | 12,81 | 34,81 | - | | A2PN77 | AMUNDI MSCI SMART CITIES UCITS ETF ACC | EUR | 63,89 | 25.8. | | 3,81 | 12,81 | 10,78 | 18,94 | | A3C98L | HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF USD | USD | 17,46 | 22.8. | | 17,56 | 12,81 | 114,12 | - | | A3DDT1 | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI BL CAPITALISATION USD | USD | 107,37 | 25.8. | | 15,19 | 12,81 | 23,94 | - | | A3ETYS | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND A-ACC-EURO | EUR | 10,95 | 25.8. | | 2,62 | 12,81 | - | - | | A2AHNA | ALLIANZ BEST STYLES GLOBAL EQUITY - PT - EUR | EUR | 2,670,51 | 25.8. | | 1,89 | 12,80 | 46,29 | 104,83 | | ETF908 | AMUNDI TECDAX UCITS ETF - DIST | EUR | 27,11 | 25.8. | | 9,88 | 12,80 | 21,28 | 17,18 | | A112MN | ALLIANZ BEST STYLES GLOBAL EQUITY - P - EUR | EUR | 3,011,27 | 25.8. | | 1,89 | 12,80 | 46,29 | 104,83 | | A2PTGA | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK CLASSIC CAPITALISATION | EUR | 158,40 | 22.8. | | 11,59 | 12,80 | 37,30 | 57,75 | | A2N4K2 | BGF FUTURE OF TRANSPORT FUND A2 USD | USD | 14,89 | 25.8. | | 18,08 | 12,80 | 4,49 | 39,81 | | A3DPX9 | OSSIAM BLOOMBERG ASIA PACIFIC EX JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 122,16 | 25.8. | | 6,64 | 12,80 | 16,22 | - | | A0Q8T9 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND Z | USD | 92,87 | 25.8. | | 11,61 | 12,80 | 20,66 | 43,36 | | A2QN68 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS IO SHARES | USD | 9,73 | 22.8. | | 14,61 | 12,80 | 20,25 | - | | 847122 | NÜRNBERGER EUROLAND A - EUR | EUR | 186,86 | 25.8. | | 14,09 | 12,80 | 39,91 | 57,48 | | A2H5H2 | INVESCO PAN EUROPEAN EQUITY FUND Z (USD HEDGED) ACCUMULATION | USD | 18,86 | 25.8. | | 16,56 | 12,80 | 47,69 | 98,95 | | A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 30,76 | 22.8. | | 11,25 | 12,80 | 47,28 | 61,56 | |
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