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A2N97V | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) EUR | EUR | 11,09 | 15.11. |   | 13,05 | 18,29 | 16,91 | - |  | A2JJA9 | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I2 CHF - ACCUMULATING | CHF | 174,02 | 14.11. | | 13,05 | 27,23 | -36,55 | 5,41 | | A3D70Q | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD VP HEDGED | USD | 122,49 | 14.11. |  | 13,05 | 20,11 | - | - | | A2DS7L | THEAM QUANT EQ.EUROPE DEFI I EUR | EUR | 173,27 | 14.11. | | 13,05 | 20,21 | 16,76 | 38,49 | | A2PDBC | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A2 USD AD | USD | 77,24 | 14.11. | | 13,05 | 21,03 | 9,19 | - | | A0NJXK | INVESCO ASIA CONSUMER DEMAND FUND A ACCUMULATION - USD | USD | 16,81 | 15.11. | | 13,05 | 16,17 | -18,91 | 0,12 | | A2JCKM | MFS MERIDIAN-GL.EQ. FUND W1 EUR | EUR | 54,07 | 14.11. | | 13,05 | 20,16 | 8,62 | 44,23 | | A2P2YU | ABRDN S.I-EM SDG.EQ.FD.I ACC EUR | EUR | 11,17 | 15.11. | | 13,05 | 15,03 | -9,90 | - | | A3CRT9 | PICTET - FAMILY - HD1 DY EUR | EUR | 147,33 | 14.11. | | 13,04 | 22,43 | - | - | | A3D9BP | ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND MD | EUR | 118,48 | 14.11. | | 13,04 | 18,91 | - | - | | A3D9BN | ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND M | EUR | 118,83 | 14.11. | | 13,04 | 18,90 | - | - | | A0Q73L | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E ACCUMULATION EUR | EUR | 105,31 | 14.11. | | 13,04 | 21,35 | 17,26 | 58,22 | | A3D7D4 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION DKK | DKK | 1,095,14 | 15.11. | | 13,04 | 29,18 | - | - | | A0F6XG | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - EUR | EUR | 24,27 | 14.11. | | 13,04 | 17,93 | -13,54 | 21,05 | | A3C5ZL | MANDARINE GLOBAL TRANSITION RCH CHF | CHF | 147,71 | 14.11. | | 13,04 | 18,78 | -9,11 | - | | A3CRUA | PICTET - FAMILY - HD1 EUR | EUR | 147,80 | 14.11. | | 13,04 | 22,43 | - | - | | A3DXHN | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFYDMH-GBP | GBP | 8,95 | 14.11. | | 13,04 | 19,42 | - | - | | A3CRPX | LIONTRUST GF SUST.FUT.GL.GROWTH FD.A1 | EUR | 13,90 | 14.11. | | 13,04 | 24,16 | -4,29 | - | | A3D33F | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A DISTRIBUTION DKK | DKK | 1,075,72 | 15.11. | | 13,04 | 29,18 | - | - | | A0JJYS | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR | EUR | 46,88 | 15.11. | | 13,04 | 11,79 | -10,19 | 29,51 | |
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