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A2AF6T | BLUEBAY FINANCIAL CAPITAL BD.C USD | USD | 193,49 | 13.11. |   | 12,16 | 19,42 | 4,62 | 29,05 |  | A3E05D | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (UNHEDGED) ACCUMULATION | CNH | 119,42 | 14.11. | | 15,01 | 19,42 | - | - | | A1XDQZ | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC HEDGED EUR SHARES | EUR | 15,53 | 15.11. |  | 12,39 | 19,42 | 5,74 | 13,01 | | A2DUJ4 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,24 | 14.11. |  | 10,09 | 19,42 | -4,22 | - | | A2PCWR | AMUNDI FUNDS GLOBAL EQUITY - G EUR HGD | EUR | 86,44 | 14.11. | | 14,08 | 19,42 | 16,61 | 63,85 | | A0YFGM | ROBECO BP US PREMIUM EQUITIES IE GBP | GBP | 563,50 | 14.11. | | 13,64 | 19,42 | 29,93 | - | | A3C9YW | M&G(LUX)DIV.AND INC.FD.L EUR | EUR | 11,61 | 15.11. | | 14,06 | 19,42 | 15,30 | - | | A14M2R | ELEVA EUROPEAN SELECTION FUND-CLASS A1 (USD) ACC. (HEDGED) | USD | 242,76 | 14.11. | | 11,77 | 19,42 | 21,20 | - | | A3E05C | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (UNHEDGED) INCOME | CNH | 114,61 | 14.11. | | 15,02 | 19,42 | - | - | | A3DXHN | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFYDMH-GBP | GBP | 8,95 | 14.11. | | 13,04 | 19,42 | - | - | | A2P55H | UBAM-30 GL.LEADERS EQ.UC EUR ACC | EUR | 178,75 | 13.11. | | 12,50 | 19,41 | 9,80 | - | | A0NB9N | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 CHF | CHF | 48,72 | 14.11. | | 18,60 | 19,41 | 7,76 | 39,80 | | A1T6ML | UBAM - 30 GLOBAL LEADERS EQUITY ID EUR | EUR | 235,99 | 13.11. | | 12,49 | 19,41 | 9,78 | 76,40 | | A2P3Y7 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X MINC HEDGED EUR SHARES | EUR | 9,14 | 15.11. | | 12,37 | 19,41 | - | - | | A2N6W8 | JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER, SHARE CLASS Y USD DIST | USD | 110,56 | 14.11. | | 14,09 | 19,41 | - | - | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 53,87 | 15.11. | | 11,39 | 19,41 | -16,67 | - | | A2N98K | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP CHF H | CHF | 14,52 | 14.11. | | 10,33 | 19,41 | -6,56 | 34,32 | | A2JPZS | CT (LUX) PAN EUROP. ESG EQUITIES 4E EUR | EUR | 17,09 | 14.11. | | 11,18 | 19,41 | 9,99 | 60,63 | | A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A | EUR | 228,48 | 14.11. | | 13,76 | 19,41 | 22,04 | 51,28 | | A1T6MK | UBAM-30 GL.LEADERS EQ.IC EUR ACC | EUR | 238,79 | 13.11. | | 12,49 | 19,41 | 9,78 | 76,40 | |
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