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971556 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 1,127,30 | 13.11. |   | 1,63 | 5,42 | -8,31 | 24,85 |  | A2ALQC | SMART-INVEST HELIOS AR S | EUR | 142,77 | 14.11. | | 13,77 | 17,70 | 1,72 | 24,84 | | A2ASD3 | BSF UK EQUITY ABSOLUTE RET.D2 EUR | EUR | 138,45 | 14.11. | | 10,35 | 10,02 | 22,11 | 24,84 | | A0LA5Y | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND A1 EUR | EUR | 19,55 | 15.11. | | 7,30 | 9,83 | 4,16 | 24,84 | | A2H5YB | FUNDAMENT TOTAL RETURN P | EUR | 127,24 | 14.11. | | -16,40 | -20,24 | -17,52 | 24,84 | | DWS1WD | DWS INVEST EURO H.Y.CORP.FCH USD | USD | 176,48 | 14.11. |  | 8,33 | 12,16 | 13,11 | 24,84 | | A14N2Q | AB SICAV I EM.MKT.LOW VOL.EQ.PF.I USD | USD | 24,58 | 14.11. | | 13,17 | 19,90 | 4,02 | 24,83 | | A2DU5K | BNPP EASY ENERGY & METALS ENH.ROLL EUR | EUR | 10,52 | 14.11. | | 2,80 | -1,58 | -3,08 | 24,83 | | A1C6D9 | AXA WF ACT EUROZONE EQUITY A CAPITALISATION EUR | EUR | 215,59 | 14.11. | | 6,49 | 13,44 | -2,33 | 24,82 | | A2PDDG | AMUNDI FUNDS ASIA EQUITY FOCUS - R2 EUR | EUR | 67,45 | 14.11. | | 16,90 | 20,06 | -6,60 | 24,81 | | DWS2CR | DWS INVEST GL.INF.FCH SEK (P) | SEK | 1,643,11 | 14.11. | | 15,87 | 21,97 | 9,54 | 24,81 | | A0NBFT | LAZARD EMERGING MARKETS EQUITY FUND A DIST USD | USD | 121,34 | 14.11. | | 9,33 | 15,91 | 11,08 | 24,81 | | A0M8GU | DB PWM II ACT.ASS.ALL.ESG PF.C.(USD)A | USD | 227,34 | 15.11. | | 9,15 | 15,37 | 4,11 | 24,80 | | A2DRZN | LAZARD EM.MARKETS EQ.F.A ACC USD | USD | 1,28 | 14.11. | | 9,33 | 15,91 | 11,09 | 24,80 | | A1T7BG | TAUNUS TRUST - TT MULTI ASSETS BALANCED I | EUR | 146,32 | 15.11. | | 11,56 | 15,33 | 6,65 | 24,78 | | A1XEA1 | GS COMMODITY ENH.N USD H | EUR | 160,07 | 14.11. | | -0,63 | -4,13 | -7,58 | 24,78 | | A2DR4P | AMUNDI MSCI JAP.ESG CL.N.Z.A.CTB UED EUR | EUR | 260,70 | 14.11. | | 8,02 | 15,16 | 6,27 | 24,78 | | A2JGBM | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD | USD | 1,511,34 | 14.11. | | 9,33 | 15,85 | -4,88 | 24,78 | | A1KBBN | PIMCO INFLATION M-A.FD.INST.USD | USD | 12,34 | 14.11. | | 4,58 | 7,96 | 4,22 | 24,77 | | A2QD2Z | ROBECO SMART MATERIALS D USD | USD | 339,45 | 14.11. | | -5,24 | 6,28 | -20,48 | 24,77 | |
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