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A2DR5E | UBAM - GLOBAL HIGH YIELD SOLUTION UHD EUR | EUR | 80,81 | 2.7. |   | 4,26 | 9,48 | 36,89 | - |  | A1J4PA | BGF UNITED KINGDOM FUND D4 GBP | GBP | 118,88 | 4.7. |  | 3,79 | 7,18 | 36,88 | 31,87 | | A2PT9P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | EUR | 178,33 | 4.7. | | -2,05 | 1,52 | 36,88 | 51,08 | | A2N4EU | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR A ACCUMULATING | EUR | 15,70 | 4.7. |  | 12,79 | -1,01 | 36,88 | 52,13 | | A14WU0 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | USD | 33,03 | 4.7. | | 15,05 | 14,80 | 36,88 | 50,18 | | A2QBC3 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AC - EUR | EUR | 165,03 | 7.7. | | 12,02 | 6,70 | 36,87 | - | | A0B8MG | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 DISTRIBUTION USD M | USD | 19,59 | 7.7. | | 11,99 | 10,38 | 36,87 | 50,09 | | A2PT9N | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | EUR | 165,63 | 4.7. | | -2,05 | 1,51 | 36,87 | 51,08 | | A2QKNJ | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAPITALISATION | USD | 147,71 | 4.7. | | 5,99 | 9,44 | 36,87 | - | | A18WC | SPÄNGLERPRIVAT: FLEXIBEL (RT) | EUR | 134,12 | 4.7. | | -4,91 | 1,40 | 36,87 | 43,78 | | A0B8ML | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A1 ACCUMULATION USD | USD | 40,49 | 7.7. | | 11,99 | 10,38 | 36,87 | 50,08 | | A1CYQY | ROBECO BP US LARGE CAP EQUITIES DH EUR | EUR | 97,57 | 3.7. | | 5,17 | 8,54 | 36,86 | 81,36 | | A2QHY5 | EDMOND DE ROTHSCHILD FUND - HUMAN CAPITAL K USD | USD | 133,40 | 3.7. | | 10,20 | 10,98 | 36,86 | - | | A3DCSE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC H NOK DISTRIBUTION | NOK | 1,731,47 | 4.7. | | 7,02 | 9,95 | 36,86 | - | | 785180 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EURO | EUR | 61,19 | 4.7. | | 8,21 | 5,41 | 36,86 | 64,40 | | A2PCN9 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - T EUR | EUR | 53,69 | 4.7. | | 10,16 | 5,27 | 36,86 | 23,00 | | A14WUZ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | USD | 41,03 | 4.7. | | 15,03 | 14,80 | 36,86 | 50,18 | | A3CWCW | AMUNDI FUNDS EUROPE EQUITY SELECT - A CZK HGD | CZK | 1,253,74 | 4.7. | | 4,63 | 2,51 | 36,86 | - | | DWS2D7 | DWS ESG AKKUMULA ID | EUR | 2,085,84 | 4.7. | | -4,12 | 0,59 | 36,86 | 70,90 | | A40EA0 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE JC | USD | 10,34 | 3.7. | | 10,90 | 8,92 | 36,85 | - | |
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