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A14P2M | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SELECT EQUITY FUND CLASS I (USD) - ACC. | USD | 222,36 | 14.11. |   | 17,17 | 28,02 | 6,79 | - |  | A1W1WJ | UBS(LUX)B.S.-ASIAN HY.(USD)F A.USD | USD | 128,25 | 14.11. | | 17,17 | 24,15 | -14,90 | - | | A0Q1BK | ALLIANZ JAPAN EQUITY - CT (H-EUR) - EUR | EUR | 192,42 | 15.11. |  | 17,16 | 16,95 | 35,38 | 71,21 | | A2P4FF | UBAM-EM.MKT.FRONTIER BD.IHC EUR | EUR | 111,54 | 13.11. | | 17,16 | 28,65 | 5,52 | - | | A1W6Z5 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) I-B-ACC, EUR | EUR | 375,65 | 13.11. | | 17,16 | 23,63 | 22,21 | 83,07 | | A2ABBX | ACATIS FAIR VALUE AKTIEN GLOBAL EUR I | EUR | 1,785,94 | 14.11. | | 17,16 | 25,59 | -2,32 | 35,68 | | A2P421 | UBS(LUX)B.S.-ASIAN HY.(USD)IA3 A.USD | USD | 77,77 | 14.11. | | 17,16 | 24,13 | -14,88 | - | | 978707 | PREMIUMSTARS CHANCE - AT - EUR | EUR | 329,39 | 15.11. | | 17,16 | 25,55 | 5,22 | 43,06 | | A0MZMU | FIDELITY FD.SUST.JAP.EQ.FD.Y ACC JPY | JPY | 1,789,00 | 14.11. | | 17,16 | 15,87 | 16,02 | 71,85 | | A2PCHQ | AMUNDI FDS.EM.MKTS.CORP.HY BD.I2 EUR | EUR | 2,193,40 | 14.11. | | 17,16 | 20,83 | 19,35 | 24,98 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 591,65 | 14.11. | | 17,16 | 28,93 | 28,07 | 101,59 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 412,74 | 14.11. | | 17,16 | 28,93 | 28,08 | 101,61 | | A3DS4Z | ROBECO CIRCULAR ECONOMY Z USD | USD | 147,51 | 14.11. | | 17,16 | 27,23 | - | - | | A1KC74 | TEMP.CHINA FD.W EUR | EUR | 11,61 | 14.11. | | 17,15 | 6,12 | -41,42 | -25,53 | | A12FMS | MAJ INVEST FD.-M.I.GL.VALUE EQU.A USD | USD | 194,52 | 14.11. | | 17,15 | 27,32 | 9,65 | 35,07 | | A1T6SE | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND E ACCUMULATION - EUR | EUR | 36,20 | 15.11. | | 17,15 | 25,78 | 1,20 | 46,38 | | EAS128 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - T3 (HEDGED) | USD | 14,67 | 15.11. | | 17,15 | 14,87 | - | - | | A2PWKQ | POLEN CAPITAL FOCUS U.S. GROWTH FUND E RETAIL USD | USD | 18,17 | 14.11. | | 17,15 | 25,05 | -7,53 | - | | A2AHG9 | AEGON GLOBAL SUSTAINABLE EQ.FD.C EUR | EUR | 24,63 | 15.11. | | 17,15 | 27,08 | -21,17 | 53,61 | | A3C98L | HSBC NASDAQ GL.SEMICOND.UE | USD | 14,83 | 14.11. | | 17,15 | 32,92 | - | - | |
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