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A117KB | NEUBERGER BERMAN US SMALL CAP F.E ZAR H | ZAR | 306,79 | 14.11. |   | 17,27 | 27,76 | - | - |  | A1V4M | RAIFFEISEN ACTIVE AKTIEN RZ T | EUR | 171,94 | 15.11. | | 17,27 | 23,10 | 14,07 | 57,53 | | A1KBZ3 | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS P ACC H | EUR | 33,69 | 14.11. | | 17,26 | 28,34 | -9,24 | - | | A3DDZM | UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | USD | 116,15 | 13.11. |  | 17,26 | 29,18 | - | - | | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 921,77 | 14.11. | | 17,26 | 22,73 | 31,16 | 61,29 | | A2DG10 | UBS(LUX)E.S.-GL.INC.S.(USD)KX A.CHF | USD | 177,25 | 13.11. | | 17,26 | 24,00 | 28,36 | 40,16 | | A3D02L | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY Y ACCUMULATION NOK | NOK | 1,420,05 | 15.11. | | 17,26 | 19,10 | - | - | | A2PM7F | INVESCO GLOBAL FOCUS EQUITY FUND A USD | USD | 17,60 | 15.11. | | 17,26 | 25,80 | -9,79 | 67,78 | | A2JM2R | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 15,29 | 14.11. | | 17,25 | 30,02 | 4,51 | - | | A296N | RAIFFEISEN-NACHHALTIGKEIT-AKTIEN SZ T | EUR | 165,49 | 15.11. | | 17,25 | 25,72 | 8,74 | 54,78 | | A0MR03 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P DIS EUR | EUR | 817,70 | 14.11. | | 17,25 | 22,57 | -0,54 | 18,68 | | A2PCLC | AMUNDI FDS.EM.MKTS.SHORT T.BD.P2 USD | USD | 60,01 | 14.11. | | 17,25 | 14,48 | 2,27 | 8,15 | | A114GR | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 114,04 | 14.11. | | 17,25 | 20,82 | 21,90 | 18,25 | | A3C0EK | CANDRIAM EQUITIES L EM.MKT.V2 EUR ACC | EUR | 1,860,55 | 15.11. | | 17,25 | 19,11 | -11,91 | 25,94 | | A1W10P | AXA IM GLOBAL EMERG.MARKETS EQ.QI A | EUR | 17,40 | 14.11. | | 17,25 | 23,40 | 11,54 | 35,94 | | A3DXVD | ABRDN SICAV II - GLOBAL SMALLER COMPANIES FUND, D ACC EUR | EUR | 14,45 | 15.11. | | 17,25 | 26,17 | - | - | | A3CQSH | UBS(LUX)BD.SICAV-CH.HI.Y.(USD)Q A.USD | USD | 51,32 | 14.11. |  | 17,25 | 25,17 | -39,17 | - | | A14VTM | AGIF-ALLIANZ GL.EMERGING MKT.E.D A EUR | EUR | 138,40 | 15.11. | | 17,25 | 20,18 | 13,55 | 43,49 | | A2AS4Y | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (ACC) - EUR | EUR | 191,29 | 14.11. | | 17,25 | 23,15 | 25,97 | 56,18 | | A2PCV6 | AMUNDI FDS.PIONEER FLEXIBLE OP.E2 EUR | EUR | 7,57 | 14.11. | | 17,25 | 20,07 | 4,98 | 24,99 | |
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