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263236 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ZC | USD | 19,03 | 14.11. |   | 13,38 | 23,06 | 23,06 | 85,61 |  | A3EBBF | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS(M) ZAR (HEDGED I) | ZAR | 2,412,16 | 14.11. |  | 13,38 | 22,89 | - | - | | A2QR9C | BGF SYSTEMATIC GL.EQ.H.INC.FD.D5G H | CHF | 9,15 | 15.11. | | 13,38 | 18,26 | 7,05 | - | | A3EMHA | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A ACC USD | USD | 11,78 | 14.11. | | 13,38 | 22,45 | - | - | | A3EMHW | CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME A INC USD | USD | 11,78 | 14.11. | | 13,38 | 22,45 | - | - | | A3CXMY | ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | EUR | 154,52 | 14.11. | | 13,38 | 20,12 | 23,27 | 58,61 | | A2PCWP | AMUNDI FUNDS GLOBAL EQUITY - F2 EUR HGD | EUR | 8,46 | 14.11. | | 13,37 | 18,55 | 15,40 | 60,84 | | A2QBUR | ROBECO SUSTAINABLE WATER I EUR | EUR | 667,83 | 14.11. | | 13,37 | 25,51 | 7,04 | 68,84 | | A3ERFQ | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND B5 USD ACCUMULATING | USD | 12,70 | 14.11. | | 13,37 | 26,08 | - | - | | A3D901 | MANDARINE GLOBAL MICROCAP IUH USD | USD | 112,50 | 14.11. | | 13,37 | 24,13 | 0,80 | - | | A2QFWU | FVS-FOUNDATION GROWTH SR | EUR | 121,26 | 15.11. | | 13,37 | 18,74 | 12,56 | - | | 60068 | 3 BANKEN DIVIDEND CHAMPIONS | EUR | 12,79 | 15.11. | | 13,37 | 20,59 | 12,31 | 35,37 | | A3CSAZ | NORDEA 1 GLOBAL IMPACT FD.BI | EUR | 94,14 | 15.11. | | 13,37 | 20,46 | 0,69 | - | | A2PJUR | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, X1, (GBP), MD | GBP | 25,21 | 14.11. | | 13,37 | 21,48 | - | - | | 65466 | FARSIGHTED GLOBAL PORTFOLIO A | EUR | 11,62 | 14.11. | | 13,37 | 19,90 | 4,84 | 31,01 | | A0J4D0 | PICTET - HEALTH - I EUR | EUR | 403,40 | 14.11. | | 13,37 | 21,08 | 4,96 | 34,71 | | A2AL89 | FIDELITY FD.GL.M.AS.DYN.FD.A D.EUR H | EUR | 10,17 | 14.11. | | 13,37 | 19,66 | -6,41 | -1,59 | | A3E2Z5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT I ACCUMULATION USD | USD | 113,36 | 15.11. | | 13,36 | - | - | - | | A14UZH | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY INCOME FUND CLASS Y (GBP) SHARES - GROSS DISTR. | GBP | 90,48 | 14.11. | | 13,36 | 18,98 | 4,86 | - | | A2JEXH | BGF ASIAN HIGH YIELD BOND FUND E5 EUR H | EUR | 4,74 | 15.11. |  | 13,36 | 18,28 | -18,44 | -26,20 | |
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