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A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 29,27 | 13.11. |   | 14,51 | 22,62 | 26,87 | 50,88 |  | A07YJ | ERSTE STOCK REAL ESTATE EUR R01 (T) | EUR | 17,40 | 14.11. | | 10,48 | 22,62 | -1,94 | 0,59 | | A2PCK2 | AMUNDI FDS.EM.MKTS.SHORT T.BD.F2 EUR | EUR | 4,85 | 13.11. |  | 21,10 | 22,62 | 13,84 | 13,99 | | A1WZMW | BGF GLOBAL EQUITY INCOME FUND D4G EUR | EUR | 18,90 | 14.11. | | 16,90 | 22,62 | 21,22 | 51,21 | | A1CS1R | MAN GLG JAPAN COREALPHA EQUITY I USD H | USD | 451,53 | 13.11. | | 22,41 | 22,62 | 97,26 | - | | A2JPW3 | M&G(LUX)JAPAN FD.C EUR H | EUR | 20,32 | 14.11. | | 20,80 | 22,62 | 66,40 | 112,53 | | A2DLAX | AXA WF-ACT SOC.PROGRESS E CAP EUR | EUR | 127,08 | 13.11. | | 12,07 | 22,62 | -20,36 | 6,14 | | A2DTH4 | ROBECO BP US PREMIUM EQ.IEH EUR | EUR | 180,03 | 13.11. | | 12,48 | 22,62 | 14,93 | 53,16 | | A115HZ | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, (EUR), MA | EUR | 14,05 | 13.11. | | 12,45 | 22,61 | - | - | | A115H0 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, (EUR), MD | EUR | 13,20 | 13.11. | | 12,45 | 22,61 | - | - | | A3D95B | NORDEA 1 GLOBAL IMPACT FD.BQ | SEK | 1,072,62 | 13.11. | | 18,93 | 22,61 | - | - | | A2QAJ2 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F USD | USD | 6,38 | 13.11. | | 14,02 | 22,61 | -1,94 | - | | A1XBF8 | FIRST EAGLE AMUNDI INTERN.FD.RE EUR | EUR | 125,54 | 13.11. | | 18,37 | 22,61 | 24,72 | 45,52 | | 79644 | RAIFFEISEN ACTIVE AKTIEN R A | EUR | 169,04 | 14.11. | | 16,67 | 22,61 | 11,98 | 52,53 | | A1XBF7 | FIRST EAGLE AMUNDI INTERN.FD.RE EUR | EUR | 239,75 | 13.11. | | 18,37 | 22,61 | 24,72 | 47,02 | | A2PUV3 | AMUNDI FUNDS GLOBAL EQUITY - A2 EUR | EUR | 88,72 | 13.11. | | 17,45 | 22,61 | 26,87 | 77,44 | | A3C11F | MIROVA GLOBAL SUSTAINABLE EQUITY I/A (GBP) | GBP | 148,16 | 13.11. | | 16,81 | 22,61 | 10,47 | - | | A3C8BE | MIROVA GLOBAL SUSTAINABLE EQUITY SI/A-NPF (GBP) | GBP | 150,71 | 13.11. | | 16,81 | 22,61 | 10,47 | - | | LAZ188 | LAZARD US EQ.CONCENTRATED FD.C EUR ACC H | EUR | 159,84 | 13.11. | | 11,64 | 22,61 | -1,37 | - | | A2P6P5 | PICTET-FAMILY HP | CHF | 139,11 | 13.11. | | 10,31 | 22,61 | -22,48 | - | |
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