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DWS3AT | DB ESG GROWTH SAA (EUR)LC | EUR | 119,22 | 19.11. |   | 9,83 | 13,54 | 4,55 | - |  | A2DXT9 | M&G(LUX)GLOBAL LI.INFR.FD.C DIS EUR | EUR | 13,71 | 19.11. |  | 7,86 | 13,54 | 8,45 | 28,04 | | A2JPFN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL SGD (HEDGED) ACCUMULATION | SGD | 11,57 | 19.11. | | 6,44 | 13,54 | -3,42 | - | | A12F2A | MSIF US DOLLAR SHORT DURAT.H.Y.B.Z USD | USD | 41,25 | 19.11. | | 9,10 | 13,54 | 11,01 | 24,62 | | A1W6HG | BLUEBAY EM BD.S EUR H | EUR | 128,53 | 18.11. | | 6,10 | 13,54 | -1,39 | 3,62 | | DWS172 | DWS QI EUROPEAN EQUITY LC | EUR | 196,28 | 19.11. | | 7,58 | 13,54 | 6,71 | 41,43 | | A1T7MD | WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND - ANTEILSKLASSE IB (JPY) | JPY | 4,402,00 | 18.11. | | 12,32 | 13,54 | 60,60 | 68,72 | | A2PTTT | FTGF CLEARBRIDGE.INF.VAL.FD.X EUR H | EUR | 13,50 | 19.11. | | 10,20 | 13,54 | 16,88 | - | | RW0006 | REDWHEEL GLOBAL EQUITY INCOME FUND JA EUR | EUR | 110,48 | 18.11. | | 8,10 | 13,54 | - | - | | A1XBGA | FIRST EAGLE AMUNDI INTERN.FD.RU USD | USD | 113,62 | 19.11. |  | 10,00 | 13,54 | 3,80 | 15,41 | | A06P1 | C-QUADRAT ARTS TOTAL RETURN DYNAMIC T (PLN) | PLN | 1,024,81 | 19.11. | | 11,94 | 13,54 | -5,87 | 25,98 | | A2PCGK | AMUNDI FDS.EM.MKTS.BD.J2 EUR H | EUR | 1,035,09 | 19.11. | | 7,43 | 13,54 | -2,48 | 1,63 | | A2N5MC | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST) | USD | 12,03 | 19.11. | | 11,77 | 13,54 | -20,43 | 13,85 | | A2JPWK | M&G(LUX)GL.HIGH YI.BD.FD.C ACC USD | USD | 13,00 | 19.11. | | 8,51 | 13,54 | 8,29 | 17,36 | | A1XAFE | CSIF (LUX) EQU.EMERGING MARKETS DB USD | USD | 1,424,77 | 19.11. | | 9,05 | 13,54 | -7,28 | 16,35 | | A2JQQ2 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE GBP-HEDGED Q-ACC | GBP | 130,41 | 18.11. | | 7,92 | 13,54 | 0,89 | 24,20 | | A3D4YX | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HG (HEDGED) USD | USD | 115,65 | 18.11. | | 8,31 | 13,54 | - | - | | A12GWZ | AXA WF-GLOBAL FLEX.PROP.A CAP USD | USD | 136,79 | 19.11. | | 6,02 | 13,54 | -2,38 | 12,26 | | A1J4QL | BGF WORLD HEALTHSCIENCE FUND D2 EUR | EUR | 72,38 | 19.11. | | 9,01 | 13,54 | 13,13 | 48,75 | | A2N99T | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 914,87 | 18.11. | | 8,65 | 13,54 | 3,80 | - | |
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