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DBX1AF | XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | USD | 76,97 | 14.11. |   | 9,56 | 22,01 | 3,82 | 23,25 |  | A2PKE1 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | USD | 15,37 | 14.11. |  | 13,97 | 22,01 | 12,50 | 55,02 | | A14QZ9 | AGIF-ALLIANZ DYN.MU.A.S SRI 50 AT H2 HUF | HUF | 46,663,26 | 15.11. | | 15,32 | 22,01 | 32,14 | 66,80 | | A2PCA7 | BNPP EASY MSCI J.ESG FILT.M.TE T.P. H | EUR | 218,88 | 13.11. | | 19,64 | 22,01 | 46,65 | - | | A2N62V | UBS (LUX) SECURITY EQUITY FUND EBH CHF | CHF | 1,493,58 | 14.11. | | 7,62 | 22,01 | -3,05 | - | | A12CCJ | INVESCO NASDAQ BIOTECH UCITS ETF ACC | USD | 47,69 | 14.11. | | 5,70 | 22,01 | -3,34 | 35,70 | | A3D6PB | UBAM - BIODIVERSITY RESTORATION XC USD | USD | 112,05 | 13.11. | | 9,19 | 22,01 | - | - | | A2H588 | AMUNDI I.S.JPX-NIKKEI 400 UE EUR H | EUR | 292,95 | 14.11. | | 19,84 | 22,01 | 48,07 | 84,79 | | A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,719,46 | 14.11. | | 15,91 | 22,00 | 23,58 | 26,38 | | A2DWAW | ISHARES NASDAQ US BIOT.U.E.USD A | USD | 6,68 | 14.11. | | 5,73 | 22,00 | -3,34 | 35,65 | | A1W6YT | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR | EUR | 46,63 | 14.11. | | 5,36 | 22,00 | -10,39 | 68,53 | | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 161,55 | 14.11. | | 15,98 | 22,00 | 16,90 | - | | A1WZVN | NEUBERGER BERMAN EM D.-H.CUR.F.I USD | USD | 8,90 | 14.11. |  | 12,17 | 22,00 | 2,13 | - | | A2DQQL | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I GBP H | GBP | 30,06 | 14.11. | | 16,56 | 22,00 | - | - | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 282,71 | 14.11. | | 18,14 | 21,99 | -1,58 | 30,63 | | A2PTUE | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND INSTITUTIONAL USD | USD | 16,31 | 14.11. | | 8,37 | 21,99 | -31,07 | - | | A2DLA0 | AXA WF-ACT SOC.PROGRESS F CAP EUR | EUR | 141,64 | 14.11. | | 12,75 | 21,99 | -17,28 | 13,68 | | A140M4 | JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD | USD | 203,39 | 14.11. | | 19,58 | 21,99 | 26,94 | 64,85 | | A3DZSV | ROBECO SMART ENERGY Z GBP | GBP | 125,00 | 14.11. | | 9,16 | 21,99 | - | - | | A2DUB3 | FIDELITY FD.EUROPEAN GR.FD.I ACC EUR | EUR | 15,48 | 14.11. | | 15,70 | 21,99 | 15,87 | 34,84 | |
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