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A1J5EJ | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES JP | CHF | 209,71 | 13.11. |   | 13,80 | 15,03 | 0,34 | - |  | A2DYE4 | AXA IM GLOBAL EMERG.MARKETS EQ.QI S | USD | 13,36 | 13.11. | | 13,80 | 22,12 | 5,61 | 34,68 | | A2JF69 | ACATIS AI US EQUITIES - ANTEILKLASSE X (TF) | USD | 135,02 | 13.11. | | 13,80 | 28,37 | -33,20 | 27,54 | | A2PDB8 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - R2 USD | USD | 97,74 | 14.11. | | 13,80 | 21,95 | 11,68 | - | | A3D901 | MANDARINE GLOBAL MICROCAP IUH USD | USD | 112,92 | 13.11. | | 13,80 | 25,98 | 1,17 | - | | ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 130,98 | 13.11. |  | 13,80 | 27,46 | 14,74 | - | | A0RMVB | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES J | CHF | 206,66 | 13.11. | | 13,79 | 15,02 | 0,34 | 28,42 | | A1C511 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) CHF-H1 | CHF | 3,96 | 14.11. | | 13,79 | 27,33 | -25,84 | 17,51 | | A2DLAR | GQG PARTNERS EMERGING MARKETS EQ.FD.I | EUR | 18,48 | 13.11. | | 13,79 | 22,06 | 11,80 | - | | A2QSGT | ACATIS DATINI VALUEFLEX FONDS - ANTEILKLASSE X (TF) | EUR | 104,20 | 13.11. | | 13,79 | 25,32 | -9,69 | - | | A2DTXZ | GQG PARTNERS EMERGING MARKETS EQ.FD.R | EUR | 16,75 | 13.11. | | 13,79 | 22,08 | 11,74 | - | | A3DUAG | CANDRIAM EQUITIES L META GLOBE, I - CAPITALISATION | USD | 2,381,24 | 13.11. | | 13,79 | 29,13 | - | - | | A2ARVB | LO FUNDS - ASIA VALUE BOND, (USD) ND | USD | 118,91 | 14.11. | | 13,79 | 23,10 | - | - | | A2ARVA | LO FDS.ASIA VAL.BD.NA USD | USD | 164,69 | 14.11. | | 13,79 | 23,10 | -0,03 | 4,96 | | A2DU0R | NACHHALTIGKEIT SELECT GLOBAL VT CAP EUR | EUR | 106,22 | 13.11. | | 13,79 | 20,46 | - | - | | A2PUSL | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO | EUR | 12,38 | 13.11. | | 13,79 | 18,02 | -4,03 | 18,36 | | A2JQ8G | M&G(LUX)GL.SUST.PARIS AL.FD.C DIS USD | USD | 44,40 | 14.11. | | 13,78 | 23,20 | 17,57 | 76,01 | | A2ABRX | WELLINGTON DURABLE COMPANIES N A1 | GBP | 24,92 | 14.11. | | 13,78 | 17,91 | 28,49 | 51,33 | | A12GFQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD), ANTEILSKLASSE (SGD HEDGED) P-MDIST, SGD | SGD | 73,82 | 13.11. |  | 13,78 | 19,77 | 18,01 | - | | FO0002 | FORUM ONE - VINACAPITAL VIETNAM FUND I USD | USD | 12,63 | 14.11. | | 13,78 | 15,55 | - | - | |
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