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A1W91P | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - CHF (HEDGED) | CHF | 182,52 | 14.11. |   | 14,17 | 12,42 | 24,97 | 39,17 |  | A2PZDD | WWK SELECT BALANCE D | EUR | 14,42 | 14.11. |  | 14,17 | 19,47 | 8,58 | - | | A2JAWH | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR KA | EUR | 150,47 | 13.11. | | 14,17 | 20,99 | 22,11 | 47,13 | | A117JU | MULTICO.SICAV-J.B.E.F.SPEC.VAL.K EUR | EUR | 212,78 | 13.11. | | 14,17 | 20,99 | 24,45 | 56,02 | | A12FAR | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY EURO CLASS SHARES (UNHEDGED) | EUR | 167,18 | 13.11. | | 14,17 | 20,17 | -3,06 | 22,94 | | A2DP38 | UBS(LUX)S.S.-SY.AL.PF.DY.(USD)P A.EUR H | EUR | 119,10 | 12.11. | | 14,17 | 20,96 | -5,42 | 11,53 | | 659146 | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | USD | 48,27 | 13.11. | | 14,17 | 26,36 | 4,03 | 84,66 | | A2H54N | FIDELITY FD.E.EUR.ME.A.AF.F.I ACC USD | USD | 8,90 | 13.11. | | 14,17 | 27,19 | -41,43 | -11,47 | | A3CUBZ | AGIF-ALLIANZ BETTER WORLD MOD.AT EUR | EUR | 94,21 | 14.11. | | 14,17 | 19,98 | -5,79 | - | | A1W8UX | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND J USD | USD | 302,86 | 13.11. | | 14,17 | 33,57 | -2,78 | 50,20 | | A2N5FW | PHAIDROS FUNDS - SCHUMPETER AKTIEN E | EUR | 197,13 | 14.11. | | 14,17 | 20,36 | 5,23 | 59,23 | | A2P0WA | BGF ASIAN HIGH YIELD BOND FUND A2 HKD H | HKD | 82,53 | 14.11. | | 14,17 | 20,25 | -14,06 | - | | A1W4T2 | FIDELITY FD.EUROP.LA.CO.FD.Y DIS EUR | EUR | 17,07 | 13.11. | | 14,17 | 21,28 | 14,44 | 31,44 | | A2DL7E | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME SHARES | USD | 9,14 | 13.11. | | 14,16 | 26,14 | 22,13 | 66,66 | | A2PDZS | PIMCO ASIA HY BD.FD.INST.USD | USD | 7,02 | 13.11. |  | 14,16 | 20,05 | -3,34 | -5,56 | | A3DXHH | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFYDM USD | USD | 10,38 | 13.11. | | 14,16 | 22,62 | - | - | | A2P0WB | BGF ASIAN HIGH YIELD BOND FUND A2 AUD H | AUD | 7,98 | 14.11. | | 14,16 | 20,18 | -15,64 | - | | A3CUB2 | AGIF-ALLIANZ BETTER WORLD MOD.C EUR | EUR | 104,23 | 14.11. | | 14,16 | 17,88 | - | - | | A2N9Q9 | AXA WORLD FUNDS - ACT CL.EC.I CAP USD | USD | 168,00 | 13.11. | | 14,16 | 29,97 | -15,58 | 46,01 | | A3DJP4 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE CLIMATE ALIGNED FUND BH (EUR) | EUR | 28,62 | 13.11. | | 14,16 | 27,03 | - | - | |
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