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A14NBZ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - Z USD | USD | 475,67 | 14.11. |   | 8,22 | 18,62 | 0,11 | - |  | A1J6ZM | GAM STAR CONTINENTAL EUROPEAN EQUITY Z ACC - EUR | EUR | 32,46 | 14.11. |  | 10,95 | 18,61 | 9,03 | - | | A2H8G8 | GS EUROPE EQ.R EUR | EUR | 335,94 | 14.11. | | 11,79 | 18,61 | 16,36 | 46,43 | | 81135 | KONZEPT : ERTRAG DYNAMISCH - A | EUR | 106,93 | 15.11. | | 13,08 | 18,61 | 5,26 | 27,16 | | A1W2XF | CAPITAL GROUP WORLD DIV.GR.(LUX)ZD USD | USD | 20,18 | 14.11. | | 11,97 | 18,61 | 10,43 | 41,72 | | 935591 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HEUR | EUR | 45,18 | 14.11. | | 6,99 | 18,61 | 1,89 | 39,66 | | A1C8TB | BGF GLOBAL EQU.IN.F.X2 USD | USD | 31,48 | 15.11. | | 10,92 | 18,61 | 13,77 | - | | A3C7U8 | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, C - CAPITALISATION | EUR | 3,753,46 | 14.11. | | 10,52 | 18,61 | - | - | | A1WZ8E | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 35,88 | 14.11. | | 13,22 | 18,61 | 10,33 | - | | A14Z6Q | FIDELITY FD.PAC.FD.A ACC HUF | HUF | 5,755,00 | 14.11. | | 10,38 | 18,61 | -15,01 | - | | A3EBC1 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - X CAP USD | USD | 427,80 | 14.11. | | 10,47 | 18,61 | - | - | | A2PTBN | PICTET - CHINA INDEX - IS EUR | EUR | 126,90 | 13.11. | | 24,68 | 18,61 | - | - | | A3C0YM | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP AD | GBP | 1,524,53 | 14.11. | | 14,93 | 18,61 | 8,20 | - | | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL PROPERTY FUND I | USD | 33,59 | 14.11. | | 6,16 | 18,61 | -10,35 | -2,86 | | A2P1K5 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - J3 GBP | GBP | 1,524,50 | 14.11. | | 14,92 | 18,61 | 8,20 | - | | A3DH6Q | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND C1 USD DISTRIBUTING | GBP | 11,59 | 14.11. | | 8,50 | 18,61 | - | - | | A12DLU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE A CNH ACC H | CNH | 211,12 | 14.11. | | 6,72 | 18,61 | -4,62 | 72,79 | | DBX0Q0 | XTRACKERS MSCI JAPAN UE 7C H | CHF | 26,50 | 14.11. | | 17,45 | 18,61 | 40,34 | 76,17 | | A1J4LP | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND H2 EUR | EUR | 16,83 | 15.11. |  | 12,95 | 18,60 | 7,33 | 8,72 | | A0ML9P | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - I CAP USD | USD | 1,845,15 | 14.11. | | 5,86 | 18,60 | -12,30 | 50,98 | |
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