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A1JB38 | LO FDS.-TRANSITION MATERIALS PA EUR H | EUR | 6,25 | 14.11. |   | 1,51 | 4,45 | 4,09 | 25,80 |  | A1T9HB | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (CLOSE) | GBP | 16,06 | 14.11. | | 7,57 | 12,49 | -0,66 | 25,79 | | A1XFS6 | UBS(LUX)K.S.S.-E.G.IN.(EUR)P A.USD H | USD | 168,04 | 13.11. | | 7,68 | 12,51 | 5,99 | 25,78 | | A2H72A | UBS(LUX)K.S.S.-E.G.IN.(EUR)P6% D.USD H | USD | 91,99 | 13.11. | | 7,68 | 12,51 | 6,00 | 25,78 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 191,35 | 14.11. |  | 6,71 | 1,83 | 19,22 | 25,77 | | A1XFS7 | UBS(LUX)K.S.S.-E.G.IN.(EUR)P-8% D.USD H | USD | 72,25 | 13.11. | | 7,67 | 12,50 | 6,00 | 25,77 | | A1W6LP | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | USD | 163,89 | 14.11. | | 8,04 | 11,61 | 5,57 | 25,77 | | 933366 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | EUR | 57,39 | 15.11. | | 10,87 | 16,15 | -1,73 | 25,77 | | A12ASR | LAZARD EM.MARKETS EQ.F.S ACC USD | USD | 1,42 | 14.11. | | 9,47 | 16,09 | 11,59 | 25,77 | | A0YGML | R-CO CONVICTION EQUITY VALUE EURO C EUR | EUR | 233,32 | 13.11. | | 1,39 | 9,08 | 7,15 | 25,77 | | A12ASF | LAZARD EM.MARKETS EQ.F.S DIS USD | USD | 1,07 | 14.11. | | 9,48 | 16,09 | 11,60 | 25,77 | | A1H6J7 | BGF GLOBAL HIGH YIELD BOND X2 USD | USD | 14,01 | 15.11. | | 9,20 | 14,37 | 9,80 | 25,76 | | A2DV0Y | AGIF-ALLIANZ EUROP.EQ.DIV.IT20 EUR | EUR | 1,298,72 | 15.11. | | 9,39 | 17,22 | 21,53 | 25,76 | | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 304,32 | 13.11. | | 8,06 | 13,42 | 11,66 | 25,75 | | A2JFPB | SCHRODER ISF EURO EQUITY Z ACC EUR | EUR | 57,43 | 15.11. | | 10,87 | 16,15 | -1,73 | 25,75 | | A143AM | HAC QUANT STIFTUNGSFONDS FLEXIBEL GLOBAL H | EUR | 170,97 | 15.11. | | 4,55 | 9,21 | 0,57 | 25,75 | | A0RF5S | ALLIANZ EUROPEAN EQUITY DIVIDEND - I - EUR | EUR | 1,333,96 | 15.11. | | 9,39 | 17,22 | 21,52 | 25,74 | | A0RF5U | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT - EUR | EUR | 3,895,11 | 15.11. | | 9,39 | 17,22 | 21,51 | 25,74 | | 989324 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR | EUR | 36,59 | 15.11. | | 10,87 | 16,15 | -1,74 | 25,74 | | A0JJ2R | GAM STAR GLOBAL EQUITY - ORDINARY EUR ACC | EUR | 23,94 | 14.11. | | 20,94 | 32,99 | 0,27 | 25,74 | |
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