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A2PQR5 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION GBP HEDGED | GBP | 1,24 | 15.11. |   | 10,68 | 16,09 | - | - |  | A2P56B | ECHIQUIER MAJOR SRI GROWTH EUROPE IXL | EUR | 1,177,85 | 14.11. |  | 10,68 | 18,51 | - | - | | A3D83W | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - I2 EUR HGD AD | EUR | 1,050,19 | 14.11. | | 10,68 | 16,07 | - | - | | A2PB9T | GS EUROPE SUST.EQ.Z EUR | EUR | 13,979,91 | 15.11. | | 10,68 | 18,39 | 6,72 | 63,34 | | 986912 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 610,73 | 14.11. | | 10,68 | 16,54 | -2,89 | 24,24 | | A3CZE8 | BGF ESG FLEX CHOICE GR.FD.A6 AUD H | AUD | 11,10 | 15.11. | | 10,68 | 17,28 | - | - | | A2DYNW | AXA WF DIGITAL ECONOMY G CAP CHF H | CHF | 172,41 | 15.11. | | 10,68 | 19,69 | -20,09 | 45,85 | | A2PS1W | FIDELITY FD.GL.L.VOL.EQ.FD.A DIS SGD H | SGD | 1,08 | 15.11. | | 10,67 | 14,40 | -1,07 | - | | DWS276 | DB ESG GROWTH SAA (USD)LC | USD | 14,979,51 | 15.11. | | 10,67 | 16,22 | 6,81 | - | | A0LGS6 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BP - SEK | SEK | 274,83 | 15.11. | | 10,67 | 11,85 | 24,86 | 37,97 | | A3EAQ9 | BNPP F.AQUA P.CHF | CHF | 160,62 | 14.11. | | 10,67 | 15,56 | -2,64 | 44,87 | | A3CZE9 | BGF ESG FLEX CHOICE GR.FD.A10 AUD H | AUD | 9,45 | 15.11. | | 10,67 | 17,29 | - | - | | A142JG | ROBECO BP GL.PREMIUM EQ.F USD | USD | 217,05 | 14.11. | | 10,67 | 19,44 | 21,05 | 59,87 | | A1W95Q | PLENUM CAT BOND DEFENSIVE FUND CLASS I USD | USD | 146,74 | 8.11. | | 10,67 | 10,53 | 22,07 | 28,13 | | A1W85E | AMUNDI MSCI JAP.ESG CL.N.Z.A.CTB ME | EUR | 236,87 | 7.10. | | 10,67 | 17,01 | 15,34 | 36,14 | | A0D9KC | PRIMA - GLOBALE WERTE A | EUR | 198,81 | 15.11. | | 10,67 | 20,52 | -2,05 | 41,52 | | A0Q5KZ | DJE - ASIEN - PA (EUR) | EUR | 167,18 | 15.11. | | 10,67 | 9,27 | -21,12 | -7,40 | | A1J7R7 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F2 GBP AUSSCH. ANTEILE | GBP | 2,46 | 15.11. | | 10,67 | 12,70 | 9,43 | 34,92 | | A2JSJ | VKB-NACHHALTIGKEIT-ANDERS (EUR) (A) | EUR | 11,72 | 15.11. | | 10,67 | 15,35 | 3,54 | - | | A3D9DW | ONEMARKETS MULTI-ASSET VALUE FUND OD | EUR | 110,67 | 14.11. | | 10,67 | - | - | - | |
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