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A2QBUJ | ROBECO SMART ENERGY D EUR | EUR | 59,90 | 13.11. |   | 12,28 | 30,36 | -0,71 | 98,34 |  | A12ACE | CT (LUX) GLOBAL FOCUS ZU ACCUMULATION EUR | EUR | 31,22 | 13.11. | | 28,61 | 34,87 | 21,56 | 98,34 | | A2QDZN | ROBECO SMART ENERGY I USD | USD | 71,72 | 13.11. | | 8,35 | 30,14 | -5,76 | 98,34 | | A111JJ | AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AU | USD | 288,44 | 13.11. |  | 24,80 | 36,76 | 26,69 | 98,33 | | A1C6R0 | AMUNDI INDEX MSCI NORTH AMERICA ESG BROAD CTB - AU | USD | 585,32 | 13.11. | | 25,12 | 36,76 | 26,69 | 98,33 | | A2ALXA | CT (LUX) GLOBAL FOCUS ZEP INCOME EUR | EUR | 29,14 | 13.11. | | 28,61 | 34,87 | 21,55 | 98,32 | | A2PEKF | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION EUR | EUR | 2,34 | 14.11. |  | 35,37 | 40,53 | 37,00 | 98,29 | | A2PQ45 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE CT | EUR | 208,70 | 13.11. | | 20,14 | 34,80 | 7,25 | 98,27 | | A0Q566 | BGF US FLEXIBLE EQU.F.I2 EUR | EUR | 45,38 | 14.11. | | 21,99 | 28,34 | 33,90 | 98,25 | | A2H8XC | METZLER GLOBAL EQUITIES SUSTAINABILITY BN | EUR | 238,41 | 13.11. | | 24,46 | 31,79 | 20,45 | 98,24 | | A2PEHQ | AGIF-ALLIANZ GL.ARTIFICIAL INT.CT USD | USD | 20,00 | 14.11. | | 13,32 | 32,70 | -16,42 | 98,23 | | A2JK0A | CT (LUX) AMERICAN ZE EUR | EUR | 23,62 | 13.11. | | 28,95 | 40,00 | 28,17 | 98,21 | | A2AL1U | BNPP EASY MSCI USA SRI S-S.PAB 5%C.UE | USD | 22,39 | 13.11. | | 15,97 | 31,70 | 16,59 | 98,19 | | A2QD2Q | ROBECO SMART ENERGY E EUR | EUR | 29,72 | 13.11. | | 12,24 | 30,33 | -0,74 | 98,16 | | A0F6WE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (YDIS) GBP | GBP | 28,61 | 13.11. | | 29,34 | 36,30 | 11,85 | 98,13 | | A1W2ES | ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | USD | 74,65 | 13.11. | | 21,23 | 23,87 | 54,84 | 98,11 | | A2DLYG | BNPP EASY MSCI USA SRI S-S.PAB 5%C.T.P. | USD | 313,11 | 13.11. | | 15,97 | 31,70 | 16,55 | 98,09 | | A2AQQB | AXA IM US ENHANCED INDEX EQ.QI I USD | USD | 28,72 | 13.11. | | 24,60 | 35,34 | 27,59 | 98,07 | | A2QD3X | ROBECO SMART ENERGY F USD | USD | 222,40 | 13.11. | | 8,32 | 30,09 | -5,84 | 98,02 | | A2JEHS | FIERA CAPITAL US EQUITY FUND - C GBP | GBP | 19,02 | 13.11. | | 15,25 | 17,61 | 27,22 | 98,01 | |
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