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973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 44,84 | 14.11. |   | 2,69 | 9,66 | 11,54 | 24,44 |  | DWS2R2 | DWS INVEST II ESG EUR.TOP DIV.TFC | EUR | 128,13 | 14.11. | | 6,10 | 12,02 | 6,31 | 24,43 | | A2PYFM | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B CHF | CHF | 19,15 | 14.11. | | 4,93 | 10,69 | 3,40 | 24,43 | | A2PCSQ | AMUNDI FDS.GL.M.-ASSET M2 EUR | EUR | 1,620,07 | 14.11. |  | 7,60 | 12,81 | -0,03 | 24,43 | | A143UU | UBAM-MULTIFUNDS ALTERNATIVE IC USD | USD | 127,64 | 6.11. | | 7,35 | 7,23 | 12,61 | 24,43 | | A1W37Y | ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | USD | 104,27 | 14.11. | | 7,45 | 9,63 | 19,38 | 24,43 | | A1JRQ3 | CT (LUX) ENHANCED COMMODITIES DEH EUR | EUR | 7,76 | 14.11. | | 2,28 | -1,70 | 0,25 | 24,43 | | A0YEV5 | GAM STAR FLEXIBLE GLOBAL PORTFOLIO ORDINARY ACC - EUR | EUR | 16,27 | 14.11. | | 10,34 | 12,62 | 8,18 | 24,42 | | A2P47M | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP INSTITUTIONAL CLASS B POOLED | GBP | 133,86 | 14.11. | | 6,34 | 10,01 | 13,63 | 24,42 | | A2JNLG | ISHARES $ COR.BD.I.R.H.U.E.USD | USD | 6,70 | 14.11. | | 7,45 | 9,64 | 19,40 | 24,42 | | A2ACJH | JSS SENIOR LOAN FUND P USD | USD | 1,492,19 | 14.11. | | 7,05 | 9,11 | 16,46 | 24,42 | | A2AQ4A | CAPITAL GROUP NEW WORLD FUND (LUX) C CHF | CHF | 16,92 | 14.11. | | 15,02 | 15,26 | -8,39 | 24,41 | | A1W1QD | PHAIDROS FUNDS - CONSERVATIVE D | EUR | 147,48 | 15.11. | | 9,53 | 13,56 | 6,07 | 24,41 | | DWS2AU | DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | EUR | 138,03 | 14.11. | | 6,10 | 12,02 | 6,29 | 24,41 | | A0H06H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A ACCUMULATION USD | USD | 285,82 | 15.11. | | 7,92 | 19,16 | -9,03 | 24,41 | | A1JWYR | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 253,70 | 13.11. | | 10,18 | 18,18 | 10,24 | 24,40 | | A0H06N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A DISTRIBUTION USD AV | USD | 249,64 | 15.11. | | 7,92 | 19,16 | -9,03 | 24,40 | | LYX0TS | AMUNDI MSCI PACIFIC EX JAPAN UE DIST | USD | 104,14 | 14.11. | | 8,44 | 20,61 | 4,61 | 24,40 | | A2PFPM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X | EUR | 129,25 | 14.11. | | 9,14 | 16,09 | -4,73 | 24,40 | | A1JWYS | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 223,17 | 13.11. | | 10,18 | 18,19 | 10,24 | 24,40 | |
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