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HS0314 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY BCGBP | GBP | 29,48 | 14.11. |   | 12,76 | 19,29 | 26,25 | - |  | A14MAU | EAST CAPITAL GLOBAL FRONTIER MARKETS R GBP | GBP | 209,22 | 7.10. | | 17,35 | 19,29 | 20,98 | 50,38 | | A1J2X1 | OSSIAM EUROPE ESG MACHINE LEARNING 2C (EUR) | EUR | 258,519,20 | 14.11. | | 14,06 | 19,29 | 6,03 | - | | A14URT | EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES A EUR | EUR | 255,90 | 14.11. |  | 12,42 | 19,29 | 15,38 | 22,59 | | A2PZV8 | WILLIAM BLAIR S.E.M.D.H.C.FD.Z USD | USD | 102,85 | 14.11. | | 9,84 | 19,29 | 2,74 | - | | A2QRKJ | NEUBERGER BERMAN GLOBAL SUSTAINABLE EQUITY FUND USD I DISTRIBUTING | USD | 12,06 | 14.11. |  | 10,24 | 19,29 | -4,21 | - | | A1J7WR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS SUSTAINABLE EQUITY FUND C USD | USD | 207,61 | 14.11. | | 11,58 | 19,29 | -7,31 | 37,10 | | A2PZCW | CSIF(LUX)EQU.EM.MKTS.ESG BLUE WBX | USD | 1,103,09 | 14.11. | | 12,90 | 19,29 | -12,68 | - | | A3CZEY | BGF ESG FLEX CHOICE GR.FD.A2 USD | USD | 11,01 | 15.11. | | 12,23 | 19,28 | 10,10 | - | | A2PT3G | CSIF(LUX)EQU.EM.MKTS.ESG BLUE QBX | USD | 1,179,63 | 14.11. | | 12,90 | 19,28 | -12,70 | 16,64 | | DWS2TW | DWS INVEST ESG EQUITY INCOME NC | EUR | 163,24 | 14.11. | | 14,20 | 19,28 | 12,46 | 38,69 | | A1J4QQ | BGF US BASIC VALUE F.D4 USD | USD | 132,08 | 15.11. | | 11,89 | 19,28 | 17,70 | 51,40 | | DWS230 | DWS INVEST ESG EQUITY INCOME ND | EUR | 119,03 | 14.11. | | 14,20 | 19,28 | 12,45 | - | | A0X9D4 | BGF US BASIC VALUE FUND D2 USD | USD | 153,11 | 15.11. | | 11,88 | 19,28 | 17,70 | 51,41 | | A2QMHF | FIDELITY FD.SUST.EU.DIV.PL.FD.A DIS EUR | EUR | 12,35 | 14.11. | | 13,49 | 19,28 | 22,16 | - | | 74652 | FWU TOP - SPEKULATIV (T) | EUR | 123,31 | 15.11. | | 15,10 | 19,28 | 3,86 | 39,66 | | FF0147 | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS AUD H | AUD | 9,61 | 14.11. | | 13,99 | 19,28 | 23,14 | - | | A2PS00 | FONDITA HEALTHCARE A | EUR | 117,16 | 14.11. | | 12,80 | 19,28 | -9,02 | - | | A2H8JU | GS EUROPE SUST.EQ.R EUR | EUR | 434,76 | 14.11. | | 11,20 | 19,28 | 5,08 | 58,24 | | A0B8MM | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD | USD | 58,56 | 15.11. | | 11,65 | 19,28 | 9,52 | 42,28 | |
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