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260180 | BRANDES GLOBAL VALUE FUND A EUR | EUR | 34,75 | 14.11. |   | 18,76 | 26,96 | 37,57 | 71,60 |  | 74586 | RAIFFEISEN ASIA OPPORTUNITITES ESG AKTIEN R T | EUR | 249,89 | 15.11. | | 18,76 | 20,52 | -9,94 | 4,75 | | A14VJR | UBS (IRL) FUND SOLUTIONS PLC - MSCI ACWI SF UCITS ETF (USD) A-ACC | USD | 192,62 | 14.11. | | 18,75 | 27,22 | 18,24 | 70,65 | | A2QNQF | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZG GBP | GBP | 14,51 | 14.11. | | 18,75 | 25,29 | 19,03 | - | | A3D7QX | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF ACC | USD | 6,89 | 14.11. | | 18,75 | 27,09 | - | - | | A0RALC | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE N (ACC) EUR-H1 | EUR | 18,05 | 14.11. | | 18,75 | 26,58 | 1,86 | 26,05 | | A2PK8Z | J.HENDERSON H.GL.SUSTAINABLE EQ.F.A2 | EUR | 19,95 | 15.11. | | 18,75 | 24,30 | 9,80 | 77,81 | | 81827 | ZIEL VALET (T) | EUR | 338,21 | 15.11. |  | 18,75 | 24,28 | 29,94 | 62,15 | | A3D7QY | INVESCO MARKETS II PLC - INVESCO FTSE ALL-WORLD UCITS ETF DIST | USD | 6,75 | 14.11. | | 18,75 | 27,08 | - | - | | A2AP4C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 21,238,49 | 14.11. | | 18,75 | 17,30 | 41,73 | - | | A0NEYD | EAST CAPITAL EASTERN EUROPE C EUR | EUR | 33,56 | 15.11. | | 18,75 | 24,49 | -65,44 | -58,88 | | A1W564 | COMGEST GROWTH INDIA EUR I ACC | EUR | 76,90 | 14.11. | | 18,75 | 26,75 | 28,79 | 87,20 | | A2QLMX | ALGER DYNAMIC OPPORTUNITIES FUND A EUH | EUR | 15,14 | 14.11. | | 18,75 | 25,64 | -9,67 | - | | A2QGZL | PICTET-HUMAN P | EUR | 97,05 | 14.11. | | 18,74 | 26,19 | -8,26 | - | | A1C3BP | WELLINGTON GL.S.CAP.APP.FD.S USD | USD | 41,10 | 14.11. | | 18,74 | 27,02 | 2,89 | 65,41 | | A3DNP8 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER C EUR DIST | EUR | 144,92 | 14.11. | | 18,74 | 21,86 | - | - | | A0NHA6 | BGF US FLEXIBLE EQUITY FUND E2 EUR | EUR | 57,92 | 15.11. | | 18,74 | 24,29 | 26,24 | 81,57 | | A3DU8U | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - CHF (HEDGED) | CHF | 148,81 | 14.11. | | 18,73 | 25,09 | - | - | | A1T8WF | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE CAPITALISATION | USD | 395,48 | 14.11. | | 18,73 | 34,53 | 8,35 | 73,21 | | A1T8WG | BNPP F.US SMALL CAP PR.USD | USD | 260,14 | 14.11. | | 18,73 | 34,52 | 8,34 | - | |
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