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A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,018,45 | 15.11. |   | 10,08 | 16,78 | 15,00 | 39,21 |  | A12GF2 | UBS(LUX)E.S.-US INCOME S.(USD)P D.USD | USD | 106,74 | 13.11. |  | 12,82 | 19,90 | 15,00 | 48,93 | | A12GF1 | UBS(LUX)E.S.-US INCOME S.(USD)P A.USD | USD | 217,39 | 13.11. | | 12,82 | 19,90 | 15,00 | - | | A140FA | GUARDCAP GLOBAL EQUITY FUND I EUR | EUR | 27,12 | 14.11. | | 13,48 | 18,86 | 14,99 | 62,00 | | A2AQE2 | CT (LUX) UK EQUITY INCOME AE EUR | EUR | 15,10 | 14.11. | | 11,76 | 17,41 | 14,99 | 32,44 | | A14RLU | UBS(LUX)E.S.-US INCOME S.(USD)P USD | USD | 106,95 | 13.11. | | 12,82 | 19,89 | 14,99 | - | | A2QDZV | GREEN TECH ESG EQUITY FUND USD R | USD | 138,24 | 14.11. | | 9,51 | 19,39 | 14,99 | - | | A2AS2X | F.DIVERSIFIED DYNAM.FD.A-H1 SGD | SGD | 15,42 | 14.11. | | 11,98 | 18,52 | 14,99 | - | | A2P5PE | SCHRODER ISF EM.MKT.VAL.C ACC USD | USD | 178,65 | 15.11. | | 9,66 | 16,55 | 14,99 | - | | A3C44N | WELLINGTON ENDURING ASSETS FUND USD T ACCU | USD | 11,56 | 14.11. | | 17,68 | 23,40 | 14,99 | - | | A1W9YB | AXA WF-US DYNAMIC HIGH YIELD BD.I USD | USD | 197,82 | 14.11. |  | 10,91 | 17,94 | 14,98 | 42,31 | | A1JSHV | SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC) | USD | 99,34 | 14.11. | | 17,50 | 29,41 | 14,98 | 70,94 | | A3C68Q | CSIF (LUX) EQUITY CANADA ESG BLUE QB | CAD | 1,125,03 | 14.11. | | 20,49 | 27,50 | 14,98 | - | | A0NG0W | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A | EUR | 4,35 | 14.11. | | 15,50 | 21,60 | 14,98 | 56,67 | | A2PY26 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS SI ACC | USD | 19,65 | 14.11. | | 21,67 | 30,39 | 14,98 | - | | A12AQ0 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (INC.) | EUR | 2,79 | 14.11. | | 15,50 | 21,60 | 14,98 | 56,66 | | A2ADLS | LAZARD GLOBAL EQ.FRANCHISE FUND A USD | USD | 219,21 | 14.11. | | 0,13 | 8,66 | 14,97 | 39,98 | | A2P465 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP INSTITUTIONAL CLASS A POOLED | GBP | 139,21 | 14.11. | | 6,83 | 10,76 | 14,97 | 26,60 | | A2H57H | AMUNDI I.S.MSCI INDIA UE USD | USD | 1,017,71 | 14.11. | | 10,16 | 23,58 | 14,97 | 74,16 | | A1XFNP | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS EUR (HEDGED) ACCUMULATION | EUR | 20,28 | 14.11. | | 23,58 | 31,09 | 14,97 | 69,85 | |
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