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A0BL2H | BGF EUROPEAN SPECIAL SITUATIONS FUND A2 USD | USD | 66,79 | 15.11. |   | 0,33 | 8,20 | -17,27 | 24,54 |  | A119QC | FIRST EAGLE AMUNDI INC.B.FD.IU USD | USD | 912,08 | 14.11. |  | 7,04 | 12,79 | 7,95 | 24,54 | | A14Z3V | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD | USD | 231,37 | 14.11. | | -2,12 | 4,88 | 18,96 | 24,53 | | A1CXHC | LO FUNDS - GOLDEN AGE, (USD) PD | USD | 32,25 | 14.11. | | 2,76 | 11,75 | -14,51 | 24,53 | | A1CXHB | LO FUNDS - GOLDEN AGE, (USD) PA | USD | 32,52 | 14.11. | | 2,76 | 11,75 | -14,51 | 24,53 | | A2JK2X | UBS(LUX)E.S.-ENG.F.IMPACT(USD)Q D.EUR H | EUR | 115,40 | 13.11. | | 8,99 | 20,59 | -10,64 | 24,52 | | DWS0NM | DWS VERMÖGENSMANDAT DYNAMIK LD | EUR | 159,24 | 14.11. | | 14,44 | 20,43 | 1,64 | 24,51 | | A0YJYC | SGKB (LUX) FUND - AKTIEN WELT I | CHF | 146,94 | 14.11. | | 13,68 | 14,84 | 2,51 | 24,50 | | A1W37L | BL GLOBAL FLEXIBLE USD KLASSE A | USD | 166,78 | 14.11. | | 4,19 | 8,19 | -0,47 | 24,50 | | A2P471 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD RETAIL CLASS POOLED | USD | 139,79 | 14.11. | | 6,26 | 9,95 | 13,93 | 24,50 | | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 79,00 | 14.11. | | 5,49 | 13,68 | 1,74 | 24,50 | | A3CN9W | INVESCO GL.CONSUMER TR.FD.R ACC USD | USD | 17,99 | 15.11. | | 18,43 | 26,42 | -29,12 | 24,50 | | A2N90T | LAZARD GL.LISTED INFRA.EQ.F.B ACC GBP | GBP | 15,46 | 14.11. | | 5,02 | 11,16 | 15,51 | 24,50 | | A12ENA | BLUEBAY GL.HIGH YIELD BD.S USD | USD | 159,68 | 13.11. | | 9,13 | 16,50 | 9,61 | 24,50 | | A2PREM | SKAGEN KON-TIKI LUX B EUR | EUR | 125,25 | 14.11. | | 9,73 | 12,11 | 0,22 | 24,50 | | A2DMH6 | BLUEBAY GL.HIGH YIELD BD.S USD(QID) | USD | 90,10 | 13.11. | | 9,14 | 16,50 | 9,61 | 24,50 | | A2ARAF | BL GLOBAL 75 KLASSE BM | EUR | 116,83 | 14.11. | | 11,14 | 14,48 | 7,20 | 24,50 | | A1C22H | HSBC ETFS PLC - HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD | USD | 14,18 | 14.11. | | 8,39 | 20,50 | 4,62 | 24,49 | | A1W57W | FUTURUM GLOBAL INVEST EUR | EUR | 149,53 | 14.11. | | 8,76 | 12,91 | 3,80 | 24,48 | | 989620 | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 EUR | EUR | 50,59 | 14.11. | | 7,00 | 12,72 | 2,85 | 24,48 | |
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