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577677 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 199,99 | 15.11. |   | 8,89 | 15,30 | 8,62 | 35,81 |  | A2QL41 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (DIV) - USD (HEDGED) | USD | 91,60 | 15.11. | | 8,77 | 15,30 | 4,09 | - | | A3DJPB | CALVERT SUST.DEV.EU.EQ.SEL.FD.I EUR | EUR | 29,70 | 15.11. | | 8,20 | 15,30 | - | - | | A1J24R | ALLIANZ INCOME AND GROWTH - AM - HKD | HKD | 7,97 | 18.11. | | 8,98 | 15,30 | 1,80 | 43,56 | | A0MSUT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY B ACCUMULATION EUR | EUR | 27,39 | 18.11. | | 8,76 | 15,29 | -9,51 | 54,11 | | A2QQC6 | AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | JPY | 8,367,24 | 15.11. |  | 15,09 | 15,29 | 34,11 | - | | A2JM1D | BLACKROCK ADV.EUR.EQ.FD.D ACC EUR | EUR | 163,65 | 15.11. | | 8,43 | 15,29 | 18,69 | 55,44 | | A2PDGX | AMUNDI FDS.JAP.EQ.ENGAGEMENT C EUR | EUR | 61,07 | 15.11. | | 9,13 | 15,29 | -15,10 | 4,95 | | A2PLC3 | UBAM-30 GL.LEADERS EQ.IC USD ACC | USD | 321,73 | 14.11. | | 7,30 | 15,29 | 1,28 | 68,60 | | A2QL43 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (MTH) - USD (HEDGED) | USD | 92,06 | 15.11. | | 8,77 | 15,29 | 4,16 | - | | A2570 | BKS ANLAGEMIX DYNAMISCH A | EUR | 129,67 | 18.11. | | 11,13 | 15,29 | 5,82 | 29,45 | | A2PVSW | LO FUNDS - ASIA INCOME 2024, SYST. NAV HDG, (EUR) PD | EUR | 7,39 | 12.11. | | 11,63 | 15,29 | - | - | | A2QJ90 | BGF WORLD HEALTHSCIENCE I2 JPY | JPY | 2,466,00 | 18.11. | | 14,75 | 15,29 | 44,72 | - | | A2PCE3 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - F EUR | EUR | 17,87 | 14.11. | | 10,17 | 15,29 | - | - | | A0LBJC | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS A | EUR | 100,38 | 15.11. | | 9,72 | 15,29 | 6,95 | 12,85 | | DWS1WG | DWS INVEST GERMAN EQUITIES USD LCH | USD | 218,19 | 15.11. | | 7,87 | 15,29 | 0,45 | 30,53 | | A2P24K | UBAM - 30 GLOBAL LEADERS EQUITY ID USD | USD | 225,66 | 14.11. | | 7,30 | 15,29 | 1,28 | 68,60 | | A2QL4X | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (ACC) - USD (HEDGED) | USD | 111,40 | 15.11. | | 8,77 | 15,29 | 4,11 | - | | A2ANLC | CALAMOS GLOBAL CONVERTIBLE FUND I GBP ACC | GBP | 14,75 | 15.11. | | 9,23 | 15,28 | -9,79 | - | | A1128J | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT - EUR | EUR | 157,57 | 18.11. | | 9,99 | 15,28 | 2,65 | 25,16 | |
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