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A1408L | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS R SHARES (ACC.) (USD-HEDGED) | USD | 24,22 | 14.11. |   | 13,66 | 20,44 | 7,45 | - |  | A0JMHT | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS A | EUR | 40,70 | 14.11. |  | 13,66 | 20,88 | -4,26 | 65,25 | | A2QASW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR USD INCOME | USD | 6,87 | 14.11. | | 13,66 | 18,96 | -4,52 | - | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 87,52 | 14.11. | | 13,65 | 18,26 | 13,45 | 62,32 | | A3DL02 | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - BQ - EUR | EUR | 118,01 | 14.11. | | 13,65 | 22,66 | - | - | | ABN007 | ABN AMRO FUNDS M&G EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 134,00 | 14.11. | | 13,65 | 18,48 | 15,51 | 28,10 | | A0HF36 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE A (ACC) USD | USD | 69,43 | 14.11. | | 13,65 | 24,03 | 20,43 | 88,62 | | A2PF7W | AMUNDI FDS.NEW SILK ROAD R EUR | EUR | 139,36 | 14.11. | | 13,65 | 18,01 | -6,31 | 35,24 | | A146T | ACATIS VALUE UND DIVIDENDE A | EUR | 205,15 | 14.11. | | 13,65 | 18,30 | 23,41 | 59,87 | | INVE75 | INVESCO GL.EQ.INC.I MDIS EUR H | EUR | 14,51 | 14.11. |  | 13,65 | 27,46 | - | - | | 631999 | WWK SELECT BALANCE B | EUR | 20,98 | 15.11. | | 13,65 | 18,67 | 6,93 | 22,62 | | A2DGLR | F.DIVERSIFIED DYNAM.FD.A-H1 CZK | CZK | 161,35 | 14.11. | | 13,65 | 20,65 | 24,50 | - | | A3DH3D | CPR INVEST - BLUE ECONOMY - A USD - ACC | USD | 135,71 | 13.11. | | 13,65 | 26,28 | - | - | | A0JMG6 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CLASS AX | EUR | 119,31 | 14.11. | | 13,65 | 20,87 | -4,26 | 65,18 | | A2JQ9R | M&G(LUX)GLOBAL EM.MKT.FD.C ACC EUR | EUR | 45,47 | 14.11. | | 13,65 | 18,77 | 17,59 | 33,78 | | A2PKF4 | CM-AM CONVICTIONS EURO IC | EUR | 23,48 | 13.11. | | 13,65 | 21,91 | 8,05 | - | | A1J7V1 | ISHARES PACIFIC EX JAPAN EQ.IN.FD.(LU)N7 | EUR | 130,44 | 14.11. | | 13,65 | 23,53 | 13,12 | - | | A2JRJ3 | PICTET-GLOBAL ENVIRONMENTAL OPPORT.I | CHF | 383,70 | 14.11. | | 13,65 | 16,84 | -6,29 | 47,52 | | A2P8D9 | GS ASIA HIGH YIELD BOND PF.O.C. H | AUD | 66,59 | 14.11. | | 13,65 | 20,94 | -7,36 | - | | A3D02A | SCHRODER ISF SUST.ASIAN EQ.U ACC USD | USD | 90,50 | 14.11. | | 13,65 | 20,35 | - | - | |
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