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A0D9PG | TBF GLOBAL TECHNOLOGY USD R | USD | 200,13 | 13.11. |   | 26,83 | 43,89 | 11,04 | 53,25 |  | A2PGA2 | ISHARES DEV.WD.ESG SCR.IF(IE)I.EUR | EUR | 31,36 | 13.11. | | 26,83 | 34,38 | 33,01 | 89,40 | | A3DN5D | HSBC S&P 500 UCITS ETF USD | USD | 56,75 | 14.11. |  | 26,83 | 33,35 | - | - | | 61813 | C-QUADRAT ARTS TOTAL RETURN ESG T | EUR | 205,66 | 14.11. | | 26,83 | 32,04 | -0,48 | 32,69 | | A2QGZA | FISHER INVESTMENTS INSTITUTIONAL US ALL CAP EQUITY ESG FUND USD 2 CLASS SHARES | USD | 212,19 | 13.11. | | 26,82 | 40,27 | 28,80 | - | | IN0004 | INVESCO METAVERSE AND AI FUND FA ANNUAL DISTRIBUTION - EUR | EUR | 14,09 | 14.11. | | 26,82 | 34,57 | - | - | | A2JHGU | ROBECO FINTECH D USD | USD | 169,37 | 14.11. | | 26,82 | 47,46 | -11,43 | 33,71 | | A2PBA8 | SWISSCANTO(LU)EF SYSTEM.RESP.GLOBAL NT | CHF | 185,92 | 13.11. | | 26,81 | 29,17 | 20,91 | 63,00 | | A2QHNC | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS A ACC | EUR | 16,04 | 14.11. | | 26,81 | 34,64 | - | - | | A2PJ3S | AGIF-ALLIANZ US EQUITY FUND A EUR | EUR | 158,71 | 14.11. | | 26,81 | 34,50 | 11,06 | - | | A0M5BE | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US VALUE FUND KLASSE PR EUR ACC | EUR | 346,47 | 14.11. | | 26,80 | 35,04 | 40,60 | 103,75 | | A12FT9 | BAKER STEEL G.F.SICAV PREC.METALS I | EUR | 230,37 | 14.11. | | 26,80 | 49,16 | 15,38 | 58,11 | | A3D93A | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL SGD | SGD | 23,47 | 14.11. | | 26,80 | 32,60 | 6,68 | - | | A0N92J | VITRUVIUS - GROWTH OPPORTUNITIES BI EUR | EUR | 324,63 | 13.11. | | 26,79 | 38,80 | 9,84 | 113,67 | | A1JAXB | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN TECHNOLOGY FUND KLASSE I (ACC) USD | USD | 74,87 | 14.11. | | 26,79 | 37,78 | 1,97 | 136,03 | | FF0011 | FIDELITY FD.SUST.GL.EQ.INC.FD.I ACC | SEK | 25,18 | 14.11. | | 26,79 | 26,47 | 59,17 | - | | A3EYKA | JPMORGAN ETFS (IRELAND) ICAV - US EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 28,62 | 14.11. | | 26,77 | - | - | - | | A12EM7 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO B | EUR | 4,03 | 14.11. | | 26,77 | 32,85 | 20,03 | 64,00 | | A3EK2Z | BSF SYSTEMATIC ESG WORLD EQUITY FUND I2 EUR | EUR | 135,40 | 14.11. | | 26,77 | 33,97 | - | - | | A3DSVS | INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | EUR | 60,86 | 14.11. | | 26,77 | 37,72 | - | - | |
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