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A3DM20 | LAZARD GLOBAL THEMATIC FOCUS FD.J USD | USD | 110,38 | 14.11. |   | 11,67 | 20,46 | - | - |  | A0YCLW | UBS(LUX)E.F.-GL.SUSTAIN.(USD)I-A1A.USD | USD | 417,54 | 13.11. |  | 11,67 | 21,67 | 11,12 | - | | A1C1GE | JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - EUR | EUR | 152,68 | 14.11. | | 11,67 | 17,82 | 12,59 | 37,72 | | A3C8FZ | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP CZK (HEDGED I) | CZK | 11,320,44 | 14.11. | | 11,67 | 20,08 | 13,10 | - | | A2PE0W | T.ROWE P.F.S.US SM.COMPAN.EQ.F.Q2(USD) | USD | 19,23 | 15.11. | | 11,67 | 23,67 | 5,95 | 72,47 | | A3DTUB | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS A ACCUMULATING USD | USD | 16,35 | 15.11. | | 11,67 | 15,58 | - | - | | A1H6ZS | JPMORGAN FUNDS - INDIA FUND - JPM INDIA T (ACC) - EUR | EUR | 143,61 | 14.11. | | 11,67 | 17,81 | 12,51 | 37,64 | | A3E4B3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION GBP HEDGED | GBP | 111,67 | 15.11. | | 11,67 | - | - | - | | FF0436 | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND W-ACC-GBP | GBP | 1,20 | 14.11. | | 11,67 | 17,95 | - | - | | A2DKXQ | GS E.M.CORE EQ.PF.(C)EUR CLOSE | EUR | 13,97 | 14.11. | | 11,67 | 16,81 | -0,43 | - | | A0YBKZ | ETHNA-DYNAMISCH T EUR | EUR | 102,48 | 15.11. | | 11,67 | 18,11 | 4,58 | 23,86 | | A2H61E | INVESCO DEV.SM.A. M.-C.EQ.FD.Z ACC EUR H | EUR | 11,77 | 15.11. | | 11,67 | 21,97 | -10,97 | 33,45 | | A0NEG6 | NORDEA 1 - GLOBAL CLIMATE AND ENVIRONMENT FUND - E - EUR | EUR | 29,88 | 15.11. | | 11,67 | 18,78 | -0,64 | 60,54 | | A0Q8T7 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND B | USD | 65,55 | 14.11. | | 11,67 | 19,10 | - | - | | A3DEAM | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B EUR - ACCUMULATING | EUR | 130,63 | 14.11. | | 11,67 | 16,29 | - | - | | A2JKAB | THEAM QUANT EQ.EUROZ.GURU C EUR | EUR | 138,48 | 14.11. | | 11,67 | 17,40 | 21,54 | 36,49 | | A3CP7R | AB SICAV I CONCENTRATED GLOBAL EQUITY PORTFOLIO CLASS I GBP H | GBP | 34,36 | 14.11. | | 11,67 | 19,10 | -11,19 | 31,10 | | A1JQ1M | INVESCO CHINA FOCUS EQUITY FUND C ACCUMULATION - USD | USD | 20,77 | 15.11. | | 11,67 | 10,66 | -25,37 | -13,96 | | A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 65,95 | 14.11. | | 11,67 | 19,32 | 19,65 | 34,98 | | A3EBTK | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND C2 EUR | EUR | 29,29 | 15.11. | | 11,67 | 16,09 | 7,80 | 36,17 | |
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