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A0QR9 | PORTFOLIO WACHSTUM ZKB OE (R) (T) | EUR | 265,11 | 15.11. |   | 15,53 | 20,22 | 12,71 | 48,29 |  | A12F0R | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND B3 USD ACCUMULATING | USD | 22,49 | 14.11. | | 18,85 | 20,22 | 56,06 | 93,81 | | A2DMB5 | EDR FD.BIG DATA A USD | USD | 293,87 | 14.11. |  | 12,01 | 20,21 | 15,43 | 80,59 | | A3DBGM | ROBECO QI GLOBAL SDG & CLIMATE BETA EQUITIES F EUR | EUR | 115,86 | 27.8. | | 13,98 | 20,21 | - | - | | 779660 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (SNAP) | JPY | 3,698,50 | 14.11. | | 18,03 | 20,21 | 31,32 | 88,66 | | A0M9WY | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 26,989,27 | 14.11. | | 18,03 | 20,21 | 31,32 | 88,65 | | FID020 | FIDELITY FD.SUST.C.BR.FD.E ACC EUR | EUR | 31,94 | 14.11. | | 15,06 | 20,21 | 0,69 | 48,49 | | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 39,97 | 13.11. | | 9,36 | 20,21 | -3,20 | 2,25 | | A3ECCH | JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD Q INC | USD | 11,22 | 15.11. | | 10,66 | 20,21 | - | - | | A2DS7L | THEAM QUANT EQ.EUROPE DEFI I EUR | EUR | 173,27 | 14.11. | | 13,05 | 20,21 | 16,76 | 38,49 | | A1W5QF | FIDELITY FD.EUROP.LA.CO.FD.Y ACC USD H | USD | 23,02 | 14.11. | | 14,58 | 20,21 | 19,96 | 40,28 | | A14ZPD | ROBECO BP US SELECT OPPORT.EQ.FH CHF | CHF | 194,82 | 14.11. | | 10,98 | 20,21 | 9,62 | 48,42 | | A2P0WF | BGF ASIAN HIGH YIELD BOND FUND A8 AUD H | AUD | 5,41 | 14.11. |  | 14,21 | 20,21 | -15,66 | - | | A2PCAC | GS JAPAN EQ.Z EUR | EUR | 13,253,78 | 14.11. | | 12,38 | 20,21 | 22,25 | 39,91 | | A1C4DQ | I-AM ETFS-PORTFOLIO SELECT CZK (T) | CZK | 1,848,56 | 15.11. | | 14,69 | 20,21 | 20,54 | 37,63 | | A2PDZT | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO ASIA HIGH YIELD BOND FUND Z CLASS USD ACCUMULATION | USD | 10,59 | 14.11. | | 14,61 | 20,20 | -1,49 | -2,58 | | A3EFZX | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION USD | USD | 174,68 | 14.11. | | 9,70 | 20,20 | - | - | | A2QJ2A | PICTET - CLEAN ENERGY TRANSITION - HR DM ZAR | ZAR | 1,966,25 | 14.11. | | 6,57 | 20,20 | -2,42 | - | | A2JMBH | CT (LUX) GLOBAL SM. COMPANIES XE EUR | EUR | 18,92 | 14.11. | | 9,50 | 20,20 | -11,61 | 53,91 | | A3DRDN | BGF SUST.GLOBAL ALLOC.F.A4 EUR | EUR | 11,93 | 14.11. | | 15,35 | 20,20 | - | - | |
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