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WAY015 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-D (SEK) | SEK | 275,22 | 14.11. |   | 17,05 | 21,74 | - | - |  | A2P516 | UBAM - HYBRID BOND RD USD | USD | 101,15 | 13.11. |  | 12,38 | 21,74 | 6,25 | 12,23 | | A2PGPX | BGF GLOBAL EQU.IN.F.AI2 EUR | EUR | 15,29 | 14.11. | | 16,10 | 21,74 | 18,62 | - | | A2QK27 | VONTOBEL FUND - US EQUITY S USD | USD | 151,84 | 14.11. | | 16,18 | 21,73 | 26,30 | - | | A3CZKV | BGF ASIAN HIGH YIELD BOND FUND D3 GBP H | GBP | 6,22 | 14.11. |  | 15,62 | 21,73 | -11,86 | - | | A2P515 | UBAM - HYBRID BOND RC USD | USD | 128,45 | 13.11. | | 12,38 | 21,73 | 6,24 | 21,58 | | A3EAYE | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,190,90 | 13.11. | | 15,53 | 21,73 | - | - | | A2QD2R | ROBECO SMART ENERGY D CHF | CHF | 54,79 | 14.11. | | 13,06 | 21,73 | -11,73 | 71,43 | | A2DLXK | FIDELITY FD.GL.DIV.FD.Y DIS USD | USD | 15,60 | 14.11. | | 14,09 | 21,73 | 20,74 | - | | FF0267 | FIDELITY FD.GL.DIV.FD.Y DIS USD | USD | 10,84 | 14.11. | | 14,09 | 21,73 | - | - | | A2JKLJ | VONTOBEL EMERGING MARKETS DEBT HN EUR H | EUR | 99,00 | 14.11. | | 11,73 | 21,73 | -3,60 | -0,67 | | A2AJSN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES X DISTRIBUTION USD | USD | 161,32 | 14.11. | | 5,88 | 21,72 | -14,43 | - | | A3CR1E | SWISS LIFE FUNDS (LUX) EQUITY ENVIRONMENT & BIODIVERSITY IMPACT (EUR) I - CAP | EUR | 127,42 | 14.11. | | 14,64 | 21,72 | 15,18 | - | | A1JQ10 | UNIRAK NACHHALTIG A | EUR | 106,16 | 14.11. | | 15,92 | 21,72 | 5,00 | 29,78 | | A2JKEX | WELLINGTON FOC.EUROP.EQ.FD.D EUR | EUR | 15,63 | 14.11. | | 14,18 | 21,72 | 20,30 | 49,27 | | A143PU | VONTOBEL F.SMART DATA EQUITY HN H | GBP | 147,71 | 14.11. | | 13,84 | 21,72 | -2,82 | 36,23 | | A14UBP | BNPP F.AQUA PR.EUR | EUR | 371,82 | 13.11. | | 9,23 | 21,72 | 8,86 | 67,05 | | A26EY | PORTFOLIO WACH.(EURO) ALTERN.ZKB OE I A | EUR | 244,71 | 15.11. | | 16,55 | 21,72 | 12,91 | 51,02 | | A2N8X4 | MORGAN STANLEY IF GLOBAL SUST.FD.A USD | USD | 44,16 | 14.11. | | 13,43 | 21,72 | 9,52 | 52,70 | | A2JEJS | BNPP F.AQUA PR.EUR | EUR | 173,29 | 13.11. | | 9,23 | 21,72 | 8,85 | 67,03 | |
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