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A3C5CM | FINREON SGKB CARBON FOCUS I1 | EUR | 112,05 | 14.11. |   | 12,50 | 17,82 | - | - |  | A2P55H | UBAM-30 GL.LEADERS EQ.UC EUR ACC | EUR | 178,75 | 13.11. |  | 12,50 | 19,41 | 9,80 | - | | A1JHTH | NORDEA 1 - EMERGING STARS EQUITY FUND - BI - EUR | EUR | 146,05 | 15.11. | | 12,50 | 14,80 | -20,70 | 13,28 | | A1J1SF | AMUNDI FDS.GL.EQ.CONSERVATIVE G USD | USD | 223,14 | 14.11. | | 12,50 | 17,13 | 6,04 | 28,77 | | A2P8HQ | AGIF-ALLIANZ DYN.MU.A.S SRI 50 IT2 EUR | EUR | 1,402,37 | 15.11. | | 12,50 | 18,14 | 8,97 | - | | 74653 | FWU TOP - DYNAMISCH (T) | EUR | 162,14 | 15.11. | | 12,50 | 16,43 | 0,72 | 31,82 | | 692827 | CANDRIAM EQUITIES L BIOTECH.I USD ACC | USD | 6,209,96 | 13.11. | | 12,50 | 34,18 | 17,45 | 56,13 | | A0X8A5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 29,53 | 14.11. | | 12,50 | 17,73 | 7,92 | - | | A2P1ES | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - SGD | SGD | 17,14 | 14.11. | | 12,50 | 18,31 | 16,14 | - | | A2AD0Z | FSSA ASIA FOCUS FUND CLASS VI (ACCUMULATION) USD | EUR | 13,97 | 15.11. | | 12,49 | 13,95 | 7,25 | 33,04 | | A1T6ML | UBAM - 30 GLOBAL LEADERS EQUITY ID EUR | EUR | 235,99 | 13.11. | | 12,49 | 19,41 | 9,78 | 76,40 | | A2JCKL | MFS MERIDIAN-GL.CONCENTRATED FD.W1 EUR | EUR | 45,47 | 14.11. | | 12,49 | 19,22 | 7,37 | 46,63 | | A1T6MK | UBAM-30 GL.LEADERS EQ.IC EUR ACC | EUR | 238,79 | 13.11. | | 12,49 | 19,41 | 9,78 | 76,40 | | A2JQM7 | M&G(LUX)POSITIVE IMPACT FD.CI ACC EUR | EUR | 17,15 | 15.11. | | 12,49 | 22,12 | 2,19 | 44,15 | | A37UM | ERSTE STOCK QUALITY VALUE EUR R01 (A) | EUR | 116,89 | 15.11. | | 12,49 | 16,63 | - | - | | DBX1MA | XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | USD | 60,56 | 14.11. | | 12,49 | 19,59 | -9,83 | 20,89 | | A2ANRY | F.BIOTECHNOLOGY DIS.FD.Z USD | USD | 16,03 | 14.11. | | 12,49 | 37,60 | 13,21 | 39,39 | | A2N5YG | CT (LUX) AMERICAN SM.CO.9EH EUR | EUR | 19,30 | 14.11. | | 12,49 | 25,85 | 1,49 | 76,60 | | A2ATZS | AMUNDI MSCI UK IMI SRI PAB - UE DR - EUR | EUR | 834,69 | 14.11. | | 12,49 | 21,80 | 6,85 | 9,30 | | A3CV84 | AMUNDI MSCI UK IMI SRI PAB - UE DR - EUR | EUR | 15,07 | 14.11. | | 12,49 | 21,80 | 6,82 | - | |
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