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A2QCJJ | BNPP EASY ECPI GL.ESG BLUE EC.UE | EUR | 16,35 | 14.11. |   | 11,62 | 21,91 | 11,39 | - |  | A1AW1 | ERSTE RESPONSIBLE STOCK GLOBAL (CZK) CZK R01 (VTIA) | CZK | 216,01 | 15.11. | | 12,96 | 21,90 | 10,67 | 68,53 | | A2JBJX | SCHRODER ISF SUST.ASIAN EQ.AX ACC USD | USD | 129,15 | 14.11. |  | 14,93 | 21,90 | -8,63 | 27,73 | | A2DNCT | NINETY ONE GSF-GLOBAL GOLD F.A EUR H | EUR | 25,27 | 14.11. | | 9,44 | 21,90 | -10,45 | 12,61 | | A2PCXL | AMUNDI FUNDS GLOBAL EQUITY - G EUR | EUR | 8,85 | 14.11. | | 16,91 | 21,90 | 24,66 | 74,75 | | A2JSAA | CT (LUX) GLOBAL EQUITY INCOME 2EP INCOME EUR | EUR | 13,88 | 14.11. | | 15,02 | 21,90 | 20,57 | 46,02 | | A0JMG8 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS IX | EUR | 149,25 | 14.11. | | 14,51 | 21,90 | -1,89 | 72,03 | | A2PDBY | AMUNDI FUNDS US EQUITY RESEARCH VALUE - P2 USD | USD | 80,39 | 14.11. | | 13,75 | 21,90 | 11,50 | - | | A2JLBV | INVESCO CONT.EUR.SM.C.EQ.FD.C AD USD | USD | 416,40 | 15.11. | | 10,29 | 21,89 | -5,41 | 48,03 | | A2P8ED | GS ASIA HIGH YIELD BOND PF.O.C. H | GBP | 67,97 | 14.11. | | 14,45 | 21,89 | -5,45 | - | | A0MX3T | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC | USD | 33,73 | 14.11. | | 13,31 | 21,89 | 4,43 | 28,34 | | A3C4M6 | UBAM-BIODIV.RESTORATION AC USD | USD | 90,99 | 13.11. | | 9,10 | 21,89 | -11,24 | - | | A14MFA | UBS (LUX) F.S.-MSCI JAPAN UE A H | EUR | 25,42 | 14.11. | | 20,25 | 21,89 | 47,46 | - | | A1WZVM | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING | USD | 15,37 | 14.11. |  | 12,11 | 21,89 | 2,13 | 8,16 | | A3CPR3 | VONTOBEL FUND II-MEGATRENDS H | EUR | 81,25 | 14.11. | | 10,94 | 21,89 | -21,63 | - | | A2AQKS | UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD), ANTEILSKLASSE U-X-UKDIST-MDIST, USD | USD | 12,163,08 | 13.11. | | 14,46 | 21,89 | 20,78 | 61,25 | | A1138T | FIDELITY FD.AMERICA FD.A ACC HUF H | HUF | 7,791,00 | 14.11. | | 15,30 | 21,89 | 40,33 | - | | A1XDK3 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C JPY | JPY | 4,099,00 | 14.11. | | 21,96 | 21,89 | 45,87 | - | | A12C7E | QUONIAM FUNDS SELECTION SICAV - GLOBAL EQUITIES MINRISK EUR HEDGED I DIS | EUR | 1,555,90 | 14.11. | | 15,98 | 21,88 | 12,82 | 33,14 | | A2PV5Q | VONTOBEL EMERGING MARKETS DEBT AQHNG H | EUR | 77,73 | 14.11. | | 11,84 | 21,88 | - | - | |
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