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A2P4MN | MACQUARIE SUSTAINABLE EMERGING MARKETS LC BOND FUND A2 EUR | EUR | 10,15 | 13.11. |   | 2,74 | 3,90 | 3,01 | - |  | A2PFYJ | MACQ.SUSTAINABLE EM.MKT.LC BOND FD.B EUR | EUR | 10,12 | 13.11. | | 2,43 | 3,53 | 2,46 | -2,94 | | A2PFYL | MACQ.SUSTAINABLE EM.MKT.LC BOND FD.B EUR | EUR | 8,33 | 13.11. | | 2,43 | 3,53 | 2,46 | -5,59 | | A1WZQS | WEALTH FUND-H2 PROGRESSIVE PROF. | EUR | 150,41 | 14.11. | | 1,60 | 3,41 | -27,15 | -2,87 | | A2H9ZN | TIGER FUND - TIGER VALUE FUND UNIT - CLASS U CAP | EUR | 1,655,03 | 14.11. | | 5,12 | 3,29 | 32,07 | - | | A2PKEQ | MACQ.SUSTAINABLE EM.MKT.LC BD.FD.SI USD | USD | 9,92 | 13.11. |  | -1,39 | 3,06 | -3,60 | -4,35 | | A2PKEL | MACQ.SUSTAINABLE EM.MKT.LC BD.FD.A2 USD | USD | 9,72 | 13.11. | | -1,47 | 2,96 | -4,41 | -6,00 | | A1WZQT | WEALTH FUND-H2 PROGRESSIVE VERM. | EUR | 124,04 | 14.11. | | 1,07 | 2,79 | -28,44 | -5,35 | | A2PKEK | MACQ.SUSTAINABLE EM.MKT.LC BD.FD.A USD | USD | 9,49 | 13.11. | | -2,07 | 2,24 | -5,95 | -8,09 | | A1C1WQ | LEMANIK SICAV-EUROP.DIV.PRESERVATION R.I | EUR | 130,79 | 13.11. | | 0,38 | 1,73 | 3,50 | - | | A1WZQX | WEALTH FUND-H2 TIME4LIFE PROFESSIONAL | EUR | 96,41 | 14.11. | | -1,68 | 1,45 | -22,82 | -24,86 | | A0RDZZ | TIGER FUND - TIGER VALUE FUND - UNIT CLASS B CAP | EUR | 4,114,87 | 14.11. | | -0,52 | 1,44 | 19,38 | 83,53 | | 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 24,51 | 13.11. | | -0,27 | 1,05 | 1,30 | -7,34 | | A2PKEP | MACQ.SUSTAINABLE EM.MKT.LC BD.FD.SI CHF | CHF | 8,61 | 13.11. | | 3,51 | 0,89 | -7,65 | -14,60 | | A1WZQW | WEALTH FUND-H2 TIME4LIFE VERMÖGENSFR. | EUR | 75,25 | 14.11. | | -2,21 | 0,84 | -24,20 | -27,08 | | A0Q5LH | TIGER FUND - TIGER VALUE FUND UNIT CLASS A CAP | EUR | 3,547,24 | 14.11. | | -0,99 | 0,80 | 16,53 | 74,83 | | A3EG3K | TIGER FUND - TIGER VALUE FUND - S CHF | CHF | 978,94 | 14.11. | | -2,65 | -0,86 | - | - | | A2H97Q | TIGER FUND - TIGER VALUE FUND - UNIT CLASS V DIS | EUR | 1,276,74 | 14.11. | | -2,75 | -3,16 | - | - | | A1KAYT | LEMANIK SICAV - GLOBAL STRATEGY FUND - CLASS R RETAIL SHARES USD SHARES | USD | 155,07 | 13.11. | | -6,51 | -8,20 | -16,66 | -19,59 | | A2PGY3 | MONEDA LUXEMBOURG SICAV LATIN AMERICA EQUITIES FUND I USD | USD | 126,04 | 13.11. | | -19,80 | -8,43 | 5,23 | -3,78 | |
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