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A3C0XP | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R3 GBP | GBP | 13,22 | 13.11. |   | 0,00 | 8,36 | 10,81 | - |  | A0M5EK | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALLER COMPANIES FUND KLASSE PR USD ACC | USD | 385,88 | 13.11. | | 9,64 | 28,90 | 10,81 | 63,47 | | A2QNQ3 | WELLINGTON US BR.POWER FD.S USD | USD | 13,09 | 13.11. |  | 20,23 | 31,13 | 10,81 | - | | A3CWJ8 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR | EUR | 119,82 | 14.11. | | 18,35 | 32,12 | 10,81 | - | | A2JB1T | PICTET TR - ATLAS - HI GBP | GBP | 109,47 | 13.11. | | 9,08 | 10,40 | 10,81 | 33,89 | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 690,85 | 13.11. | | 12,15 | 22,53 | 10,81 | 81,71 | | A1JCNM | XAIA CREDIT DEBT CAPITAL - ANTEILKLASSE I | EUR | 1,071,56 | 13.11. | | 4,19 | 5,16 | 10,81 | 15,40 | | A1GCX | RAIFFEISEN-PORTFOLIO-BALANCED R T | EUR | 140,44 | 14.11. | | 12,84 | 19,73 | 10,81 | 25,48 | | A0YCB5 | F.INC.FD.Z USD | USD | 22,45 | 13.11. | | 8,61 | 17,05 | 10,81 | - | | A1GVB | RAIFFEISEN-PORTFOLIO-BALANCED R VA | EUR | 146,70 | 14.11. | | 12,84 | 19,73 | 10,81 | 25,49 | | A2PDJ3 | NORDEA 1 NA H.Y.S.BD.FD.BI EUR | EUR | 115,10 | 13.11. | | 9,79 | 12,16 | 10,81 | - | | A2N9MT | BSF EUROP.UNCON.EQ.FD.X2 EUR | EUR | 246,28 | 14.11. | | 5,73 | 13,26 | 10,81 | 80,70 | | A2JBJN | SCHRODER GAIA WELL.PAGOSA C ACC GBP H | GBP | 97,51 | 13.11. | | 8,12 | 7,96 | 10,81 | 22,28 | | A3CZ8Y | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | GBP | 19,38 | 13.11. | | 10,05 | 14,88 | 10,81 | - | | A2DFVN | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY SHARES (EUR) | EUR | 14,16 | 13.11. | | 15,88 | 21,31 | 10,80 | - | | A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 14.11. |  | 4,41 | 5,13 | 10,80 | 11,21 | | A2PAAD | ABRDN LIQ.FD. (LUX)-STER.FD. X-2 ACC GBP | GBP | 1,119,74 | 14.11. | | 4,47 | 5,19 | 10,80 | 11,20 | | A2N8NT | NEUBERGER BERMAN EURO BOND AR F.I EUR | EUR | 12,21 | 13.11. | | 7,29 | 11,51 | 10,80 | 18,31 | | A2QQU9 | EDR FD.HUMAN CAP.CR | EUR | 127,95 | 13.11. | | 12,96 | 17,34 | 10,80 | - | | 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 170,45 | 13.11. | | 1,95 | 4,74 | 10,80 | 1,01 | |
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