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A2DV9Q | GS EUROPE SUST.EQ.N EUR | EUR | 304,58 | 14.11. |   | 11,30 | 19,40 | 5,38 | 59,02 |  | A0Q1QW | ALLIANZ CHINA EQUITY - IT - USD | USD | 2,618,04 | 15.11. |  | 11,30 | 3,71 | -33,70 | -6,12 | | A1J696 | FIDELITY FD.GL.SH.DUR.INC.A DIS EUR | EUR | 9,37 | 14.11. | | 11,30 | 12,43 | 18,85 | 19,47 | | A0JD9X | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (ACC.) | USD | 29,75 | 14.11. | | 11,30 | 18,95 | -0,50 | 51,09 | | A2JR20 | CAPITAL GR.CAP.INC.BUILD.(LUX)C USD | USD | 14,68 | 14.11. | | 11,30 | 18,77 | 14,69 | 37,45 | | A2H52D | WELLINGTON GLOBAL IMPACT FUND USD T ACCU | USD | 17,35 | 14.11. | | 11,30 | 23,29 | -4,68 | 51,75 | | A2PB9U | GS EUROPE SUST.EQ.N EUR | EUR | 611,11 | 14.11. | | 11,30 | 19,40 | 5,38 | 59,02 | | A2PCWQ | AMUNDI FUNDS GLOBAL EQUITY - F2 USD | USD | 8,70 | 14.11. | | 11,29 | 18,19 | 14,83 | 64,51 | | A3D3BB | INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC | USD | 6,15 | 14.11. | | 11,29 | 13,05 | - | - | | A2N60C | NEW CAPITAL JAPAN EQ.O EUR | EUR | 181,32 | 14.11. | | 11,29 | 14,95 | 28,08 | - | | DWS08Q | DWS TRC TOP ASIEN | EUR | 143,78 | 14.11. | | 11,29 | 14,86 | -1,70 | 17,30 | | FWU014 | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE EQUITY STRATEGY CI-USD C | USD | 164,68 | 14.11. | | 11,29 | 21,59 | 5,17 | - | | MS0016 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND B | USD | 29,27 | 14.11. | | 11,29 | 15,78 | - | - | | A3C912 | ACATIS IFK VALUE RENTEN - ANTEILKLASSE D | EUR | 382,78 | 14.11. | | 11,29 | 15,80 | - | - | | A1T6S9 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION PLN HEDGED | PLN | 161,40 | 15.11. | | 11,29 | 16,67 | 4,16 | 30,06 | | A1JWAS | FIDELITY FD.GL.SH.DUR.INC.A DIS EUR | EUR | 8,03 | 14.11. | | 11,29 | 12,43 | 18,86 | 19,48 | | A3C0ZK | AMUNDI S.F. - HIGH POTENTIAL BOND - G EUR HGD | EUR | 5,24 | 14.11. | | 11,29 | 16,71 | 5,90 | - | | A2N5ME | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) | USD | 12,42 | 14.11. | | 11,29 | 15,21 | -22,08 | - | | A1CV2J | INVESCO ASIA CONSUMER DEMAND FUND A (EUR HEDGED) ACCUMULATION | EUR | 9,66 | 15.11. | | 11,29 | 14,05 | -25,86 | -10,97 | | A1XFM8 | J.HENDERSON H.EUROLAND F.A2 H | USD | 22,08 | 15.11. | | 11,29 | 20,00 | 19,35 | 55,27 | |
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