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A2DWAW | ISHARES NASDAQ US BIOT.U.E.USD A | USD | 6,68 | 14.11. |   | 5,73 | 22,00 | -3,34 | 35,65 |  | A0NEYC | EAST CAPITAL EASTERN EUROPE A USD | USD | 22,29 | 14.11. |  | 13,35 | 22,00 | -68,38 | -61,21 | | 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 | | A2DQ99 | M&G(LUX)EM.MKT.HARD CURR.BD.A EUR ACC | EUR | 12,49 | 14.11. | | 14,88 | 21,99 | 8,29 | 9,14 | | 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 | | A2JBD3 | NEUBERGER BERMAN EM D.-H.CUR.F.P USD | USD | 11,43 | 14.11. | | 12,17 | 21,99 | 2,24 | 8,44 | | A00G8 | ERSTE STOCK EUROPE EMERGING HUF R01 (VTA) | HUF | 29,451,31 | 15.11. | | 17,66 | 21,98 | -36,32 | -24,08 | | A2DGGR | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - SEK | SEK | 451,93 | 14.11. | | 19,92 | 21,98 | 22,35 | - | | A2QDP2 | ISHARES MSCI W.SRI U.E.EUR H | EUR | 7,16 | 14.11. | | 14,42 | 21,98 | 12,04 | - | | A2QGEU | ODDO BHF GREEN PLANET CN-EUR | EUR | 131,98 | 14.11. | | 14,60 | 21,98 | 0,64 | - | | A2PE7N | WELLINGTON GL.STEW.FD.N GBP | GBP | 17,38 | 14.11. | | 14,95 | 21,97 | 30,05 | - | | A3DHTU | INVESCO SUST.P.EUR.STR.EQ.FD.I GBP H | GBP | 12,99 | 14.11. | | 14,15 | 21,97 | - | - | |
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