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A2P4FE | UBAM - EMERGING MARKETS FRONTIER BOND ID USD | USD | 94,80 | 13.11. |   | 19,24 | 31,36 | 14,03 | - |  | A2PXDX | JSS EQUITY - ALL CHINA I EUR | EUR | 94,51 | 14.11. |  | 19,24 | 14,63 | -34,18 | - | | A2AJQU | SCHRODER ISF GL.GOLD A ACC SGD H | SGD | 180,12 | 15.11. | | 19,24 | 32,57 | 4,02 | - | | DWS2R4 | DWS INVEST II GLOBAL EQUITY HIGH CO.TFC | EUR | 221,20 | 14.11. | | 19,24 | 25,67 | 33,75 | 76,55 | | A0J2PE | BGF WORLD GOLD FUND D2 USD | USD | 46,49 | 15.11. | | 19,24 | 30,63 | -1,94 | 35,50 | | GS0010 | GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES - I CAP GBP (HEDGED I) | GBP | 118,83 | 14.11. | | 19,24 | 29,60 | - | - | | A133K | BRAND GLOBAL SELECT (VT) | EUR | 20,58 | 15.11. | | 19,24 | 25,11 | 9,76 | 41,06 | | A1KCWB | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION GBP HEDGED | GBP | 197,75 | 14.11. | | 19,23 | 22,76 | 30,89 | 38,63 | | A3DUAK | JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION CHINA EQUITY (CTB) UCITS ETF - USD (ACC) | USD | 26,72 | 14.11. | | 19,23 | 17,16 | - | - | | A2AKPW | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 30,232,39 | 14.11. | | 19,23 | 25,96 | 27,66 | - | | A3C9EV | SPDR MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF (ACC) | USD | 13,16 | 14.11. | | 19,23 | 29,16 | - | - | | A2PGX2 | BGF US FLEXIBLE EQU.F.AI2 EUR | EUR | 20,09 | 15.11. | | 19,23 | 24,86 | 28,13 | 86,02 | | A12CC9 | ROBECO QI US CONSERVATIVE EQUITIES G USD | USD | 158,22 | 14.11. | | 19,23 | 23,87 | 18,58 | 40,28 | | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 5,62 | 15.11. | | 19,23 | 25,64 | 12,98 | 58,29 | | A1T98Q | NORDEA 1 NORTH AMERICAN ST.EQ.F.BC GBP | GBP | 269,79 | 15.11. | | 19,23 | 24,97 | 23,09 | - | | A3D8PB | CT (LUX) AMERICAN SMALLER COMPANIES ZE EUR | EUR | 13,67 | 14.11. | | 19,22 | 31,23 | - | - | | A14WT0 | JUPITER M.GLOBAL EQ.INC.FD.(IRL)L USD | USD | 17,33 | 15.11. | | 19,22 | 28,83 | 21,35 | - | | A1JPK0 | RAM(LUX)SF-EUROP. MKT. NEUTRAL EQ.IH | USD | 198,46 | 14.11. | | 19,22 | 18,38 | 21,26 | 30,22 | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 133,42 | 14.11. | | 19,22 | 26,84 | - | - | | A2DKPJ | WELLINGTON GL.INNOVATION FD.D USD | USD | 25,64 | 14.11. | | 19,22 | 28,70 | -7,40 | 70,61 | |
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