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A1H9UA | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - USD | USD | 9,719,12 | 14.11. |   | 4,71 | 5,66 | 10,90 | 12,76 |  | A3CZEY | BGF ESG FLEX CHOICE GR.FD.A2 USD | USD | 11,09 | 14.11. |  | 13,05 | 21,87 | 10,90 | - | | A2DMUS | TBF EUROPEAN OPPORTUNITIES I EUR | EUR | 128,91 | 13.11. | | 4,52 | 11,85 | 10,90 | 49,78 | | DWS3EQ | DWS INVEST ESG NEXTGEN CONSUMER FD | EUR | 108,77 | 14.11. | | 14,35 | 20,19 | 10,90 | - | | DWS3EU | DWS INVEST ESG NEXTGEN CONSUMER TFD | EUR | 108,77 | 14.11. | | 14,35 | 20,19 | 10,90 | - | | A12HRZ | F.U.S.LOW DURATION FD.A EUR | EUR | 12,62 | 14.11. | | 8,70 | 8,89 | 10,90 | 11,09 | | A2DX1Q | AEGON GL.DIVERSIFIED INCOME FD.A USD H | USD | 9,85 | 14.11. | | 8,31 | 14,86 | 10,90 | 24,94 | | A2DJGT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 14,86 | 14.11. |  | 11,81 | 17,19 | 10,90 | - | | A2JLL0 | AXA WF-GLOBAL INFL.BONDS R.I CAP GBP H | GBP | 119,80 | 14.11. | | 4,47 | 3,54 | 10,90 | 22,07 | | A0MKUS | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 33,11 | 14.11. | | 14,89 | 25,52 | 10,89 | 51,87 | | A3CUB0 | GLOBAL EVOLUTION FUNDS - FRONTIER LOCAL MARKETS - Z-A SHARES (USD) | USD | 110,95 | 13.11. | | 9,32 | 10,35 | 10,89 | - | | A0JMHW | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | EUR | 45,30 | 14.11. | | 18,28 | 25,76 | 10,89 | 90,42 | | DWS3EP | DWS INVEST ESG NEXTGEN CONSUMER FC | EUR | 110,89 | 14.11. | | 14,34 | 20,18 | 10,89 | - | | DWS3ET | DWS INVEST ESG NEXTGEN CONSUMER TFC | EUR | 110,89 | 14.11. | | 14,34 | 20,18 | 10,89 | - | | A3CQEA | AB FCP I GLOBAL HIGH YIELD PF.A2 PLN H | PLN | 119,65 | 14.11. | | 7,17 | 13,24 | 10,89 | - | | A1W5CQ | UBS (LUX) SECURITY EQUITY FUND IB USD | USD | 3,496,55 | 13.11. | | 12,90 | 33,30 | 10,89 | 78,74 | | A2JB2M | AMUNDI S.F.DIVERS. SHORT-T.BD.ESG I EUR | EUR | 1,137,48 | 14.11. | | 7,37 | 9,89 | 10,89 | 13,55 | | A2H9BB | WAGNER & FLORACK UNTERNEHMERFONDS AMI P | EUR | 169,22 | 14.11. | | 9,39 | 12,37 | 10,89 | 44,92 | | A0KEDC | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE N (ACC) EUR | EUR | 65,19 | 14.11. | | 33,15 | 40,44 | 10,89 | 95,24 | | A3CPMP | BNPP F.GL.ENHANCED BD.36M C. | EUR | 109,20 | 13.11. | | 4,43 | 5,57 | 10,89 | - | |
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