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A2JQQ7 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE USD Q-ACC | USD | 149,88 | 13.11. |   | 11,54 | 20,67 | 6,43 | 41,30 |  | A2H732 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - BI - NOK | NOK | 458,18 | 14.11. |  | 19,99 | 20,67 | 25,13 | - | | A3DQ8E | BGF ESG FLEX CHOICE GR.FD.A10 CAD H | CAD | 10,77 | 14.11. | | 12,24 | 20,67 | - | - | | A3D9RS | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I GER (EUR) | EUR | 1,235,57 | 14.11. | | 13,22 | 20,66 | - | - | | A2QDBV | MULTI MANAGER ACCESS II - FUTURE OF HUMANS, KLASSE GBP-HEDGED Q-ACC | GBP | 98,40 | 13.11. | | 10,71 | 20,66 | -15,22 | - | | A0YGJN | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | EUR | 23,36 | 14.11. | | 15,59 | 20,66 | -2,14 | 22,37 | | A2QMB6 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND B USD | USD | 80,30 | 13.11. | | 4,29 | 20,66 | -20,63 | - | | EAS062 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - R | USD | 7,34 | 14.11. | | 14,47 | 20,66 | - | - | | A1W1BC | AXA WF SUSTAINABLE EQUITY QI I (H) CAPITALISATION CHF | CHF | 216,44 | 14.11. | | 14,14 | 20,66 | 6,72 | 43,24 | | A2N7LM | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE IS1 EUR | EUR | 509,51 | 14.11. | | 13,47 | 20,66 | - | - | | A2JR34 | BNY MELLON MOBILITY INNOVAT.A EUR | EUR | 1,57 | 13.11. | | 9,86 | 20,66 | -17,20 | 55,54 | | A2JK9E | SCHRODER ISF EM.MKT.A ACC CZK | CZK | 411,02 | 14.11. | | 16,49 | 20,66 | -9,02 | 13,53 | | A1C8TB | BGF GLOBAL EQU.IN.F.X2 USD | USD | 31,89 | 14.11. | | 12,37 | 20,66 | 15,25 | - | | A0MUX8 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE A USD ACC | USD | 275,68 | 14.11. | | 7,55 | 20,66 | 6,25 | 53,39 | | A1KCCG | MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR | EUR | 122,62 | 13.11. | | 13,86 | 20,66 | 0,17 | 23,54 | | A3DU6Z | JSS SUST.EQ.-SDG OPPORT.M EUR | EUR | 131,02 | 13.11. | | 13,83 | 20,66 | - | - | | A2PZMV | FIRST TRUST VALUE LINE DIVIDEND INDEX UCITS ETF A USD | USD | 26,98 | 14.11. | | 13,64 | 20,65 | 14,47 | - | | A2DGLR | F.DIVERSIFIED DYNAM.FD.A-H1 CZK | CZK | 161,35 | 14.11. | | 13,65 | 20,65 | 24,50 | - | | A14Z2G | UBS(LUX)E.S.-US INCOME S.(USD)Q D.USD | USD | 115,33 | 13.11. | | 13,43 | 20,65 | 17,15 | - | | A14Z2F | UBS(LUX)E.S.-US INCOME S.(USD)Q A.USD | USD | 227,73 | 13.11. | | 13,44 | 20,65 | 17,15 | 53,25 | |
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