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A2P76W | UBAM - HYBRID BOND ZC USD | USD | 132,10 | 13.11. |   | 13,57 | 23,20 | 10,11 | - |  | A0HGA1 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN JAPAN FUND KLASSE C (ACC) USD | USD | 10,80 | 14.11. |  | 13,56 | 18,55 | 5,26 | 24,86 | | A3DJ0G | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | GBP | 12,81 | 14.11. | | 13,56 | 24,85 | - | - | | A2AESH | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND A-ACCUMULATION USD | USD | 18,42 | 14.11. | | 13,56 | 16,88 | -27,11 | 20,55 | | A3DCXU | FIDELITY FD.AUSTRALIA D.EQ.FD.Y DIS USD | EUR | 11,59 | 14.11. | | 13,56 | 25,61 | - | - | | 592285 | NATIXIS PACIFIC RIM EQUITY FUND I/A (USD) | USD | 134,73 | 15.11. | | 13,56 | 21,95 | 3,49 | 27,68 | | A2DL78 | CANDRIAM SUSTAIN.EQ.EM.MKT.R EUR | EUR | 186,09 | 15.11. | | 13,56 | 13,38 | -20,43 | 14,79 | | HS0203 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BSGBP | GBP | 17,69 | 14.11. | | 13,56 | 19,35 | 3,83 | - | | A3D1UR | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY S46C | USD | 11,96 | 14.11. | | 13,56 | 20,88 | - | - | | 987607 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 812,65 | 13.11. | | 13,56 | 35,72 | 3,83 | 88,09 | | A2QMHG | FIDELITY FD.SUST.EU.DIV.PL.FD.A GDIS EUR | EUR | 11,59 | 14.11. | | 13,56 | 19,41 | 22,32 | - | | A1JG4L | AB SICAV I EM.MKT.MULTI-A.PF.I USD | USD | 20,69 | 14.11. | | 13,56 | 21,35 | -0,48 | 22,64 | | A2PV76 | FONDITA HEALTHCARE I | EUR | 163,96 | 14.11. | | 13,56 | 20,20 | -6,78 | 34,28 | | A2PJQL | CPR INVEST - GLOBAL GOLD MINES - A EURH- ACC | EUR | 77,41 | 14.11. | | 13,55 | 25,46 | -6,94 | - | | A1JGZN | JANUS HENDERSON HORIZON ASIAN GROWTH FUND X2 EUR | EUR | 186,49 | 14.11. | | 13,55 | 15,31 | -9,48 | 5,11 | | MA0003 | MATTHEWS ASIA FUNDS - CHINA A-SHARE FUND I-ACCUMULATION GBP | GBP | 7,96 | 14.11. | | 13,55 | 7,71 | - | - | | A3D7D4 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION DKK | DKK | 1,100,07 | 14.11. | | 13,55 | 31,29 | - | - | | A2AGS6 | MSIF EUROPE OPPORTUNITY FUND Z EUR | EUR | 51,12 | 14.11. | | 13,55 | 21,57 | -22,24 | 49,04 | | A3EGV0 | BGF WORLD HEALTHSCIENCE FUND S2 EUR | EUR | 10,56 | 14.11. | | 13,55 | 17,33 | - | - | | A3D33F | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION DKK | DKK | 1,080,56 | 14.11. | | 13,55 | 31,29 | - | - | |
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