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A1JCUK | WELLINGTON GL.TO.RET.FD.T USD | USD | 17,30 | 14.11. |   | 7,80 | 6,83 | 19,00 | 24,92 |  | A2P4XX | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS EUR ACC | EUR | 127,08 | 8.11. |  | 10,65 | 11,85 | 19,00 | - | | A2P2Z7 | UBS (IRL) FUND SOLUTIONS PLC - US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF (USD) A-ACC | USD | 139,60 | 14.11. | | 8,83 | 9,92 | 19,00 | - | | A2PN47 | WELLINGTON ENDURING ASSETS FUND GBP S A1 DISU | GBP | 12,42 | 14.11. | | 17,32 | 20,10 | 19,00 | 34,48 | | A0AH0 | KEPLER VALUE AKTIENFONDS T | EUR | 291,63 | 15.11. | | 20,14 | 26,74 | 19,00 | 34,20 | | A0AGZ | KEPLER VALUE AKTIENFONDS A | EUR | 232,43 | 15.11. | | 20,13 | 26,74 | 18,99 | 34,23 | | A2QNN0 | SCHRODER GAIA CAT BD.A ACC SEK H | SEK | 1,088,36 | 8.11. | | 9,44 | 10,31 | 18,99 | - | | A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 2,96 | 15.11. | | 10,18 | 16,99 | 18,99 | 45,97 | | FID069 | FIDELITY FD.GL.DIV.FD.E DIS EUR H | EUR | 17,93 | 14.11. | | 15,67 | 20,80 | 18,99 | 38,11 | | A2PH49 | GAVEKAL CHINA FIXED INCOME FUND B SEK | SEK | 138,39 | 13.11. | | 12,10 | 7,26 | 18,98 | 23,18 | | A2PW1U | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 15,73 | 14.11. | | 4,26 | 13,22 | 18,98 | - | | A2PAP8 | SCHRODER ISF SU.M.FACT.EQ.I ACC USD | USD | 196,54 | 15.11. | | 18,00 | 24,91 | 18,97 | 69,64 | | A14Z3V | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD | USD | 231,37 | 14.11. | | -2,12 | 4,88 | 18,96 | 24,53 | | A2DXPT | UBS(LUX)B.S.-FLO.R.INC.(USD)Q D.EUR H | EUR | 92,12 | 13.11. | | 7,44 | 10,13 | 18,96 | 21,49 | | 987193 | CANDRIAM EQUITIES L AUSTRALIA, C - THESAURIERUNG | AUD | 2,228,39 | 15.11. | | 10,38 | 18,11 | 18,96 | 52,06 | | A2QNP0 | CT (LUX) SUST.OUTC.GL.EQ. IEP EUR | EUR | 14,74 | 14.11. | | 23,90 | 29,73 | 18,95 | - | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 24,61 | 14.11. | | 10,57 | 14,84 | 18,95 | 60,22 | | A2DXPS | UBS(LUX)B.S.-FLO.R.INC.(USD)Q A.EUR H | EUR | 122,73 | 13.11. | | 7,43 | 10,12 | 18,95 | 21,48 | | A0Q5WR | PICTET - DIGITAL - R EUR | EUR | 497,94 | 14.11. | | 31,56 | 38,63 | 18,95 | 66,65 | | A12HU6 | SPDR MSCI EUROPE VALUE UCITS ETF | EUR | 49,23 | 14.11. | | 8,22 | 14,56 | 18,94 | 43,09 | |
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