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A1T9BT | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP KH HEDGED | GBP | 217,77 | 14.11. |   | 19,25 | 26,35 | 12,02 | - |  | A2P1XU | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION (T) | USD | 11,220,93 | 14.11. |  | 4,65 | 5,39 | 12,02 | - | | A14UA5 | UBS(IRL)SEL.MON.MKT.FD.USD INST. | USD | 117,85 | 13.11. | | 4,65 | 5,42 | 12,02 | - | | A0QRA | PORTFOLIO WACHSTUM (EURO) ALTERNATIV ZKB OE (R) (T) | EUR | 269,30 | 15.11. | | 16,22 | 22,19 | 12,02 | 48,49 | | 632763 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE N (ACC) USD | USD | 54,54 | 14.11. | | 15,18 | 25,01 | 12,01 | 30,57 | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 116,85 | 15.11. | | 6,11 | 15,60 | 12,01 | 38,24 | | A2N4WB | CT (LUX) AMERICAN SELECT 8U USD | USD | 9,76 | 14.11. | | 22,41 | 35,71 | 12,01 | 84,93 | | A2PU0D | BNPP F.SU.GL.MULTI-FACTOR EQ.C.EUR RH | EUR | 144,37 | 14.11. | | 18,30 | 24,90 | 12,01 | 43,87 | | A3CNH1 | GS MULTI M.E.M.EQ.PF.OC | SEK | 108,84 | 14.11. | | 20,46 | 19,64 | 12,01 | - | | A2APUU | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA AUH USD | USD | 15,77 | 14.11. | | 7,95 | 14,90 | 12,01 | - | | DWSK66 | DWS CONCEPT KALDEMORGEN USD SFDMH | USD | 123,69 | 14.11. | | 7,44 | 10,35 | 12,01 | - | | A1W4S3 | GOLDMAN SACHS US$ LIQUID RESERVES FUND R ACCUMULATION CLASS | USD | 11,988,20 | 14.11. | | 4,65 | 5,39 | 12,00 | - | | A1W5DZ | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, K-1 INC USD SHARES | USD | 1,00 | 14.11. |  | 4,71 | 5,47 | 12,00 | 12,01 | | A2PC7T | AMUNDI FUNDS US HIGH YIELD BOND - U ZAR MTD3 | ZAR | 393,92 | 14.11. | | 9,26 | 14,98 | 12,00 | - | | A2JE81 | LORD ABBETT ULTRA SHORT BOND FUND - CLASS Z USD | USD | 11,95 | 14.11. | | 5,29 | 6,41 | 12,00 | - | | A2N7BH | SCHRODER ISF EURO HIGH YD.A ACC USD H | USD | 177,79 | 15.11. | | 11,42 | 16,95 | 12,00 | 27,33 | | A2QAFN | LORD ABBETT INNOVATION GROWTH FUND - CLASS I GBP | GBP | 16,06 | 14.11. | | 41,50 | 45,47 | 11,99 | - | | A3C2GS | SWISS LIFE FUNDS (LUX) - EQUITY ENVIRONMENT & BIODIVERSITY IMPACT R CAPITALISATION | EUR | 117,39 | 14.11. | | 13,69 | 20,59 | 11,99 | - | | LYX0XB | AMUNDI MSCI EMU UE DIST | EUR | 62,69 | 14.11. | | 8,51 | 14,54 | 11,99 | 40,49 | | A14PR1 | GS GLOBAL.DYN.BD.PLUS PORTFOLIO IO GBP H | GBP | 125,90 | 14.11. | | 5,96 | 9,04 | 11,99 | - | |
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