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A2ATZS | AMUNDI MSCI UK IMI SRI PAB - UE DR - EUR | EUR | 834,69 | 14.11. |   | 12,49 | 21,80 | 6,85 | 9,30 |  | A2AQA9 | COMGEST GR.JAPAN EUR H DIS | EUR | 16,20 | 14.11. |  | 14,98 | 21,80 | 1,95 | 46,08 | | A3CV84 | AMUNDI MSCI UK IMI SRI PAB - UE DR - EUR | EUR | 15,07 | 14.11. | | 12,49 | 21,80 | 6,82 | - | | A2QNT2 | DIGITAL FUNDS - STARS EUROPE D1 | EUR | 124,56 | 14.11. | | 15,50 | 21,80 | -10,66 | 44,79 | | A2DMZB | VONTOBEL EMERGING MARKETS DEBT AHI H | EUR | 76,11 | 14.11. | | 11,76 | 21,80 | -3,58 | -0,59 | | A0D8RD | BGF US BASIC VALUE FUND A4 EUR | EUR | 124,01 | 15.11. | | 16,83 | 21,80 | 24,98 | 53,00 | | A3D00E | MAINFIRST - MEGATRENDS ASIA A1 EUR | EUR | 89,45 | 14.11. | | 13,65 | 21,80 | -12,26 | - | | A2PY81 | SCHRODER ISF SMART MANU.C ACC USD | USD | 158,78 | 15.11. | | 10,09 | 21,80 | -3,69 | - | | A2PAXS | JSS INVESTMENTF.II SUST.EQ.GL.MUL.I USD | USD | 178,80 | 14.11. | | 12,91 | 21,80 | 9,28 | 64,50 | | A0BL2J | BGF US BASIC VALUE FUND A2 EUR | EUR | 126,67 | 15.11. | | 16,83 | 21,80 | 24,98 | 52,98 | | A2QN67 | GS GL.ENVIRONMENTAL IMP.EQ.PF.O.C.EUR | EUR | 9,89 | 14.11. | | 10,87 | 21,80 | -16,47 | - | | A0HMF2 | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, A ACC GBP SHARES | GBP | 7,50 | 15.11. | | 12,87 | 21,80 | -24,05 | 33,49 | | A2P4VZ | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - EUR ACC | EUR | 131,74 | 14.11. | | 16,80 | 21,80 | 1,68 | - | | A1XFPF | NORDEA 1 - GLOBAL SMALL CAP FUND - E - EUR | EUR | 144,63 | 15.11. | | 11,34 | 21,80 | 0,79 | 41,79 | | 50619 | UNIQA CHANCE (VTA) EUR | EUR | 18,44 | 15.11. | | 18,21 | 21,80 | 15,54 | 48,71 | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 24,22 | 15.11. | | 15,38 | 21,80 | 24,04 | - | | A2PT79 | MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A-NPF (EUR) | EUR | 120,70 | 14.11. | | 15,52 | 21,80 | -0,58 | - | | A2N7KX | WISDOMTREE ARTIFICIAL INTELLIGENCE UE | USD | 66,52 | 14.11. | | 7,22 | 21,79 | -2,57 | 116,05 | | A2JRTB | BLUEBAY EM UNCONSTR.BD.FD.M USD | USD | 122,34 | 13.11. | | 12,52 | 21,79 | 17,80 | - | | A2N73E | BERENBERG GLOBAL FOCUS FUND M A | EUR | 192,65 | 14.11. | | 15,71 | 21,79 | -11,48 | 48,04 | |
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