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A0PDTT | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F | EUR | 524,27 | 14.11. |   | 9,33 | 16,32 | -4,14 | 24,94 |  | A2JFZ4 | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | USD | 6,45 | 14.11. |  | 8,35 | 20,43 | 4,79 | 24,94 | | A0B64X | B&P VISION-Q-SELECTION EUROPE | EUR | 97,75 | 14.11. | | 13,11 | 21,20 | -2,45 | 24,94 | | A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 67,84 | 15.11. | | -1,62 | -4,23 | -4,57 | 24,94 | | A1CTQY | MAN ALPHA SELECT ALTERNATIVE DL H EUR | EUR | 163,69 | 14.11. | | 0,97 | 2,14 | 12,59 | 24,94 | | A2JRCV | M&G(LUX)GL.FL.RATE HY FD.A DIS SGD H | SGD | 8,93 | 15.11. | | 5,41 | 7,39 | 17,18 | 24,93 | | A1W3CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M | AUD | 99,05 | 15.11. | | 11,00 | 12,17 | 18,08 | 24,93 | | A2H9DG | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR X ACCUMULATING | EUR | 13,38 | 14.11. | | 8,52 | 13,97 | 12,72 | 24,93 | | DBX1D3 | XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | EUR | 21,53 | 14.11. | | 8,68 | 13,29 | 15,84 | 24,93 | | MG0041 | M&G(LUX)GLOBAL LI.INFR.FD.C DIS GBP | GBP | 12,77 | 15.11. | | 2,97 | 7,99 | 6,08 | 24,92 | | A1JCUK | WELLINGTON GL.TO.RET.FD.T USD | USD | 17,30 | 14.11. | | 7,80 | 6,83 | 19,00 | 24,92 | | DWS0RX | GOTHAER COMFORT BALANCE T | EUR | 178,60 | 13.11. | | 12,39 | 18,73 | 2,37 | 24,92 | | 921429 | CT (LUX) ASIAN EQUITY INCOME W USD | USD | 81,03 | 14.11. | | 7,51 | 13,88 | -7,69 | 24,92 | | A2JRCW | M&G(LUX)GL.FL.RATE HY FD.A MDIS SGD H | SGD | 8,96 | 15.11. | | 5,47 | 7,47 | 17,19 | 24,92 | | A0NFBM | VONTOBEL FUND - GLOBAL EQUITY HC (HEDGED) EUR | EUR | 330,52 | 14.11. | | 9,02 | 15,34 | -6,76 | 24,92 | | ABN006 | ABN AMRO FUNDS CANDRIAM EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 124,91 | 14.11. | | 1,88 | 9,76 | -4,25 | 24,91 | | A2PW6A | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 USD HEDGED | USD | 124,91 | 14.11. | | 7,77 | 12,91 | 6,21 | 24,91 | | A12F2A | MSIF US DOLLAR SHORT DURAT.H.Y.B.Z USD | USD | 41,27 | 14.11. | | 9,15 | 14,10 | 10,91 | 24,91 | | A1JSKF | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS D2 HDG EUR | EUR | 154,15 | 14.11. | | 9,02 | 7,56 | 22,56 | 24,91 | | A2N5R1 | BGF DYNAMIC HIGH INCOME FD.I6 USD | USD | 8,83 | 15.11. | | 11,06 | 17,56 | 4,84 | 24,91 | |
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