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A2QD2F | ROBECO GLOBAL GENDER EQUALITY F EUR | EUR | 270,99 | 14.11. |   | 25,00 | 29,20 | 17,88 | 63,71 |  | A2H8T0 | R-CO VALOR PB EUR | EUR | 1,890,69 | 13.11. | | 16,79 | 23,29 | 17,88 | 53,68 | | A14NRD | R-CO VALOR P EUR | EUR | 2,440,53 | 13.11. | | 16,79 | 23,28 | 17,88 | 54,28 | | 588445 | JANUS HENDERSON US SMALL-MID CAP VALUE FUND B2 USD | USD | 33,83 | 14.11. | | 20,13 | 33,29 | 17,87 | 46,64 | | A2QDZR | GREEN TECH ESG EQUITY FUND - CHF R H | CHF | 145,64 | 14.11. | | 11,93 | 19,26 | 17,87 | - | | A2JL49 | EDR FD.BIG DATA CR USD | USD | 197,62 | 14.11. | | 12,74 | 21,09 | 17,87 | 86,96 | | A1W483 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR | EUR | 9,91 | 15.11. |  | 8,18 | 15,79 | 17,87 | 19,88 | | A2N4R9 | AGIF-ALLIANZ DYN.MU.A.S SRI 50 AT H2 CZK | CZK | 4,630,06 | 15.11. | | 13,01 | 18,98 | 17,87 | 47,72 | | A1J1MY | QUANTEX GLOBAL VALUE FUND KLASSE CHF R | CHF | 431,27 | 14.11. | | 10,27 | 8,19 | 17,87 | 86,54 | | A2PB9N | GS EURO.EQ.INC.N EUR | EUR | 914,10 | 14.11. | | 4,68 | 10,88 | 17,86 | 48,54 | | A14SHY | UBAM - GLOBAL HIGH YIELD SOLUTION AHC GBP | GBP | 168,01 | 13.11. | | 9,39 | 15,30 | 17,86 | - | | A3CP7V | AB FCP I MORTGAGE INC.PF.AT USD | USD | 11,53 | 14.11. |  | 7,89 | 10,60 | 17,86 | 5,92 | | A2PB9P | GS EURO.EQ.INC.N EUR | EUR | 1,709,06 | 14.11. | | 4,68 | 10,88 | 17,86 | 48,52 | | A0JMHL | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS I | EUR | 676,25 | 14.11. | | 10,24 | 15,50 | 17,86 | 72,09 | | A2PQ2L | UBS(LUX)E.S.-US INCOME S.(USD)QL D.USD | USD | 109,95 | 13.11. | | 13,63 | 20,88 | 17,85 | 54,75 | | A2PC4W | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR HGD | EUR | 381,03 | 14.11. | | 18,56 | 24,40 | 17,85 | 80,76 | | A0X8FK | ALLIANZ US EQUITY FUND - AT - SGD | SGD | 44,41 | 15.11. | | 29,79 | 33,34 | 17,85 | 80,00 | | A3CR79 | SCHRODER ISF SUST.GL.GR.A.INC.C DIS USD | USD | 114,67 | 15.11. | | 13,57 | 20,18 | 17,85 | - | | A2PQ2H | UBS(LUX)E.S.-US INCOME S.(USD)QL A.USD | USD | 159,26 | 13.11. | | 13,64 | 20,89 | 17,85 | 54,76 | | A0DM6V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD | USD | 422,46 | 15.11. | | 13,75 | 20,74 | 17,85 | 55,47 | |
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