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A14UMR | UBS(LUX)E.S.-GL.H.DIV.S.(USD)Q CHF H | CHF | 126,76 | 13.11. |   | 12,93 | 21,05 | 13,80 | 28,19 |  | A2PLCH | TWELVE C.UCITS ICAV-TW.CAT BF.SI2 USD | USD | 146,98 | 8.11. |  | 12,93 | 14,57 | 28,86 | 41,90 | | A1T98F | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - BI - NOK | NOK | 10,739,18 | 15.11. | | 12,93 | 13,90 | 6,15 | - | | A2PB5F | BAKERSTEEL GL.FD.S.-ELECTRUM FD.D EUR | EUR | 173,12 | 15.11. | | 12,93 | 27,66 | 3,77 | - | | A2N4QX | BSF EM.COMPANIES ABS.RET.Z2 USD H | USD | 145,52 | 14.11. | | 12,93 | 15,14 | 1,15 | 29,48 | | EAS041 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - CE (HEDGED) | EUR | 8,98 | 15.11. | | 12,93 | 18,52 | - | - | | 592287 | NATIXIS PACIFIC RIM EQUITY FUND R/A (USD) | USD | 118,11 | 15.11. | | 12,93 | 21,16 | 1,39 | 23,55 | | A2PKTH | UBS(LUX)E.S.-L.T.TH.(USD)F A.CHF | CHF | 147,38 | 13.11. | | 12,93 | 17,51 | -2,56 | 37,53 | | A3C707 | NEUBERGER BERMAN SUSTAINABLE ASIA HIGH YIELD FUND USD I ACCUMULATING | USD | 9,61 | 14.11. |  | 12,93 | 18,20 | -3,90 | - | | A2PK7P | UBS(LUX)E.S.-L.T.TH.(USD)F D.CHF | CHF | 139,78 | 13.11. | | 12,93 | 17,51 | -2,56 | 36,88 | | A2DLRB | AGIF-ALLIANZ GLOBAL EQ.INSIGHTS AT EUR | EUR | 203,40 | 15.11. | | 12,92 | 19,01 | 1,97 | 70,22 | | A0F6BQ | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I2 EUR | EUR | 80,47 | 15.11. | | 12,92 | 27,65 | 3,83 | 81,32 | | A0HF38 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INDIA FUND KLASSE N (ACC) USD | USD | 60,20 | 14.11. | | 12,92 | 23,11 | 17,76 | 81,71 | | A2PDBP | AMUNDI FUNDS US EQUITY RESEARCH VALUE - G USD | USD | 7,61 | 14.11. | | 12,92 | 20,81 | 8,26 | - | | A2QRSM | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (USD) MA | USD | 11,74 | 14.11. | | 12,92 | 18,27 | - | - | | A2JC4B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 13,72 | 14.11. | | 12,92 | 19,83 | 7,69 | 12,09 | | A2PFEJ | BLUEBAY EM UNCONSTR.BD.FD.S USD | USD | 143,61 | 13.11. | | 12,92 | 22,28 | 19,22 | 34,53 | | WEL023 | WELLINGTON GLOBAL EQUITY INCOME FUND GBP N Q2 DISU | GBP | 11,14 | 14.11. | | 12,92 | 17,64 | - | - | | A2ATZ9 | AGIF-ALLIANZ GLOBAL EQ.INSIGHTS A EUR | EUR | 195,71 | 15.11. | | 12,92 | 19,00 | 1,73 | 70,66 | | A2DUF4 | AXA WF ROBOTECH F CAP EUR H | EUR | 160,49 | 14.11. | | 12,92 | 26,47 | -13,96 | 48,67 | |
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