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523453 | CT (LUX) AMERICAN SELECT W USD | USD | 51,09 | 14.11. |   | 21,71 | 34,84 | 9,85 | - |  | A2QCQ9 | CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO INSTITUTIONAL CLASS | EUR | 160,21 | 14.11. | | 8,53 | 15,15 | 9,85 | 41,34 | | A2P9V8 | PICTET TR-ATLAS TITAN I | EUR | 128,69 | 14.11. | | 12,94 | 15,03 | 9,85 | - | | A2DTXT | GQG PARTNERS EMERGING MARKETS EQ.FD.A | EUR | 16,84 | 14.11. |  | 13,25 | 21,76 | 9,85 | - | | A2P1JE | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY SGD BH | SGD | 178,12 | 14.11. | | 17,45 | 24,11 | 9,85 | - | | A2PLRY | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND C (ACC) - GBP (HEDGED) | GBP | 120,72 | 14.11. | | 6,13 | 11,08 | 9,85 | 17,18 | | DWS2ND | DWS ESG DYNAMIC OPPORTUNITIES SC | EUR | 67,94 | 14.11. | | 11,03 | 16,38 | 9,85 | 39,94 | | A2P58Y | TABULA GLOBAL IG CREDIT CURVE STEEPENER UCITS ETF EUR ACCUMULATING | EUR | 109,17 | 14.11. | | 3,92 | 4,87 | 9,84 | - | | A2RJ6 | KEPLER ETHIK MIX DYNAMISCH PORTFOLIO MANAGEMENT (T) | EUR | 113,42 | 15.11. | | 19,11 | 24,99 | 9,84 | - | | A2JQ85 | M&G(LUX)PAN EU.S.PARIS A.FD.A ACC USD | USD | 18,10 | 15.11. | | 7,09 | 14,18 | 9,84 | 44,23 | | A2PHLC | ISHARES EUROPE EX-UK IF(IE)F.EUR H | EUR | 15,21 | 13.11. | | 7,46 | 14,61 | 9,84 | 42,09 | | A2RJ4 | KEPLER ETHIK MIX DYNAMISCH (A) | EUR | 112,78 | 15.11. | | 19,10 | 24,99 | 9,84 | - | | A2PGHG | BGF EUROPEAN EQU.IN.F.AI2 EUR | EUR | 14,87 | 15.11. | | 8,64 | 16,97 | 9,84 | 33,93 | | DWS2X3 | DWS ESG DYNAMIC OPPORTUNITIES MFC | EUR | 157,08 | 14.11. | | 11,03 | 16,36 | 9,84 | 39,93 | | A2B5E | SCHOELLERBANK EQUITY INCOME T | EUR | 12,210,92 | 15.11. | | 11,26 | 17,76 | 9,84 | 26,35 | | A1WY7Q | GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS Y (USD) | USD | 10,09 | 14.11. | | 2,56 | -1,85 | 9,84 | 53,79 | | A2P47U | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND INSTITUTIONAL B POOLED | EUR | 106,81 | 14.11. | | 5,47 | 8,95 | 9,83 | 16,03 | | A2RJ5 | KEPLER ETHIK MIX DYNAMISCH (T) | EUR | 113,41 | 15.11. | | 19,10 | 24,98 | 9,83 | - | | A3CV8X | UBS(LUX)K.S.S.-DIG.TR.T.(USD)IA3 A.USD | USD | 121,00 | 13.11. | | 25,40 | 39,53 | 9,83 | - | | A2DLAQ | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 17,32 | 14.11. | | 9,34 | 17,03 | 9,83 | - | |
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