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A3EB1A | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HI SGD | SGD | 87,30 | 14.11. |   | 11,27 | 4,19 | - | - |  | DWS3G8 | DWS INVEST ESG GLOBAL EM.MKT.EQ.NC | EUR | 116,93 | 14.11. | | 11,27 | 13,79 | - | - | | A1W444 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY Z ACCUMULATION EUR | EUR | 34,99 | 15.11. | | 11,27 | 18,54 | -4,26 | 67,11 | | DWS2SG | DWS ESG QI LOWVOL EUROPE TFD | EUR | 133,65 | 14.11. |  | 11,27 | 16,96 | 8,09 | 31,49 | | A2PQQK | J.HENDERSON H.GL.SUSTAINABLE EQ.F.A2 H | EUR | 31,31 | 15.11. | | 11,27 | 18,69 | -6,34 | 51,92 | | A2N6D6 | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND GBP INSTITUTIONAL FOUNDER CLASS A POOLED SHARES | GBP | 216,50 | 14.11. | | 11,26 | 10,12 | 73,61 | - | | A2QD3Y | ROBECO SMART ENERGY M2 EUR | EUR | 52,55 | 14.11. | | 11,26 | 24,44 | -3,17 | - | | A2B5E | SCHOELLERBANK EQUITY INCOME T | EUR | 12,210,92 | 15.11. | | 11,26 | 17,76 | 9,84 | 26,35 | | A3CQ9S | F.K2 CAT B.UCITS FD.EB H1 | EUR | 12,25 | 14.11. |  | 11,26 | 12,49 | 20,10 | - | | DWS17N | DWS ESG QI LOWVOL EUROPE FD | EUR | 138,70 | 14.11. | | 11,26 | 16,95 | 6,03 | 23,86 | | A2PG67 | BNPP EASY MSCI J.ESG FILT.M.TE T.X | EUR | 127,753,60 | 14.11. | | 11,26 | 17,99 | 12,24 | 32,68 | | A2ADB7 | BNPP EASY MSCI J.ESG FILT.M.TE T.X | EUR | 216,489,30 | 14.11. | | 11,26 | 17,99 | 12,24 | - | | A1W81K | JYSKE INVEST EQUITIES LOW VOLATILITY CL | USD | 200,34 | 15.11. | | 11,26 | 15,07 | 11,69 | 30,84 | | A1JC2T | GS E.M.DEBT PF.BASE USD | USD | 8,30 | 14.11. | | 11,26 | 14,79 | 17,25 | 19,15 | | DWS17M | DWS ESG QI LOWVOL EUROPE FC | EUR | 182,80 | 14.11. | | 11,26 | 16,95 | 8,06 | 31,39 | | A3D4UX | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IDN1 | GBP | 12,83 | 15.11. | | 11,26 | 23,12 | - | - | | A14YLS | FIDELITY FD.ASIAN H.Y.FD.Y DIS SGD H | SGD | 0,55 | 14.11. | | 11,26 | 15,82 | -19,41 | - | | A2DXB3 | VONTOBEL EMERGING MARKETS DEBT AH H | EUR | 73,23 | 14.11. | | 11,26 | 21,12 | -4,99 | -3,04 | | A2QR88 | BGF WORLD TECHNOLOGY FUND I2 USD HEDGED | USD | 14,33 | 15.11. | | 11,26 | 20,42 | 17,75 | - | | A2PM0P | AMUNDI FUNDS INCOME OPPORTUNITIES - M2 EUR | EUR | 1,477,88 | 14.11. | | 11,26 | 13,16 | 25,04 | 43,20 | |
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