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A2P458 | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE K-1-MDIST, USD | USD | 2,831,498,00 | 14.11. |   | 16,74 | 23,63 | -15,95 | - |  | FWU025 | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE EQUITY STRATEGY CR EUR | EUR | 146,04 | 14.11. |  | 15,48 | 23,63 | 10,44 | - | | A3C8YE | FIDELITY FD.SUSTAIN.US EQ.FD.I ACC EUR H | EUR | 9,63 | 14.11. | | 14,94 | 23,62 | -2,86 | - | | A2H8JM | GS GREATER CHINA EQ.R USD | USD | 249,84 | 14.11. | | 22,35 | 23,62 | -33,36 | - | | A0DXM | APOLLO DYNAMISCH T2 T | EUR | 17,20 | 14.11. | | 16,23 | 23,62 | 11,50 | 42,47 | | A3D1RV | NORDEA 1 - GLOBAL SMALL CAP FUND - BF - EUR | EUR | 158,94 | 15.11. | | 12,80 | 23,62 | - | - | | A2H8JN | GS GREATER CHINA EQ.R USD | USD | 250,97 | 14.11. | | 22,35 | 23,62 | -33,34 | -0,84 | | 977265 | SIEMENS GLOBAL GROWTH A | EUR | 17,90 | 14.11. | | 16,31 | 23,62 | 8,42 | 69,99 | | A1WYWW | NEUBERGER BERMAN EM EQ.F.I GBP H | GBP | 12,30 | 14.11. | | 17,93 | 23,62 | -10,09 | - | | A3CNN1 | UBS(LUX)E.S.-ACTIVE CL.AW.(USD)Q A.EUR H | EUR | 103,28 | 13.11. | | 10,29 | 23,61 | -7,69 | - | | A2PQYV | INVESCO GLOBAL FOCUS EQUITY FUND A EUR H | EUR | 15,01 | 15.11. | | 15,56 | 23,61 | -17,96 | 48,99 | | A14S7G | NEW CAPITAL GLOBAL EQ.CONVICTION I USD | USD | 253,26 | 14.11. | | 17,01 | 23,61 | 2,42 | 77,99 | | A3ECGV | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I2 (ACC) - EUR | EUR | 122,39 | 14.11. | | 17,14 | 23,61 | - | - | | A3DTUD | WELLINGTON GL.STEW.FD.E GBP H | GBP | 12,85 | 14.11. | | 14,03 | 23,61 | - | - | | 987583 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY | JPY | 21,255,00 | 14.11. | | 20,19 | 23,61 | 22,38 | 67,11 | | A3C2S2 | WELLINGTON GLOBAL IMPACT FUND EUR DL ACCU | EUR | 19,00 | 14.11. | | 14,01 | 23,61 | -2,92 | - | | A2JPE4 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS S EUR ACCUMULATION SHARES | EUR | 16,02 | 14.11. | | 16,26 | 23,61 | -8,72 | 50,42 | | A3DS42 | ROBECO SUSTAINABLE WATER Z USD | USD | 129,63 | 14.11. | | 9,42 | 23,61 | - | - | | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 38,01 | 15.11. | | 11,63 | 23,61 | 5,58 | 71,22 | | A3DRH4 | ONEMARKETS FIDELITY WORLD EQUITY INCOME FUND M | EUR | 136,39 | 14.11. | | 19,68 | 23,61 | - | - | |
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