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A1XCUL | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV | EUR | 91,37 | 15.11. |   | 11,74 | 15,96 | 12,69 | 23,57 |  | A0FRBS | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND I2 CHF | CHF | 34,29 | 15.11. | | 5,41 | 9,55 | -22,03 | 23,57 | | A2DPXU | AGIF-ALLIANZ US SH.DUR.H.I.B AM CNY | CNY | 8,70 | 15.11. | | 5,03 | 8,53 | 8,17 | 23,57 | | A2JQD9 | SPDR REFINITIV GLOBAL CONVERTIBLE BOND CHF HDG UCITS ETF (ACC) | CHF | 36,98 | 14.11. | | 6,45 | 11,49 | -13,03 | 23,56 | | A12AX6 | WINTON ALMA DIVERSIFIED MACRO FUND I1D-G | GBP | 139,88 | 13.11. |  | 5,52 | 3,45 | 32,95 | 23,56 | | A1T98X | ALGEBRIS FINANCIAL CREDIT FUND R EUR | EUR | 179,27 | 14.11. | | 8,23 | 15,32 | 7,07 | 23,56 | | A2JR0M | CPR INVEST - GLOBAL SILVER AGE - A USD - ACC | USD | 1,484,65 | 14.11. | | 9,05 | 18,31 | -7,68 | 23,56 | | A1W3CW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 163,46 | 15.11. | | 6,55 | 12,31 | 6,20 | 23,55 | | 592287 | NATIXIS PACIFIC RIM EQUITY FUND R/A (USD) | USD | 118,11 | 15.11. | | 12,93 | 21,16 | 1,39 | 23,55 | | A14YRZ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - USD (HEDGED) | USD | 145,50 | 14.11. | | 9,52 | 16,36 | 6,66 | 23,55 | | A2DLJ7 | AGIF-ALLIANZ US SH.DUR.H.I.B AM SGD | SGD | 8,99 | 15.11. | | 9,32 | 10,94 | 12,44 | 23,55 | | A14RUZ | ABRDN S.I-D.I.FD.A MINC USD | USD | 9,51 | 15.11. | | 5,77 | 9,33 | 7,67 | 23,54 | | A146V | BEST OF 3 BANKEN-FONDS T | EUR | 14,45 | 15.11. |  | 11,21 | 16,46 | 6,17 | 23,54 | | DWS2BD | DWS INVEST MULTI OPPORT.USD LDMH | USD | 72,95 | 14.11. | | 8,28 | 12,61 | 10,92 | 23,54 | | A2PCSZ | AMUNDI FDS.GL.M.-ASSET CONS.I2 USD H | USD | 1,438,54 | 14.11. | | 6,15 | 11,06 | 3,87 | 23,53 | | A2AJQM | SCHRODER ISF GL.GOLD A ACC EUR H | EUR | 113,87 | 15.11. | | 19,42 | 32,75 | 0,67 | 23,53 | | A2JBSE | F.MUTUAL GL.DIS.FD.W EUR H1 | EUR | 11,34 | 14.11. | | 3,75 | 11,29 | 6,68 | 23,53 | | A1KCZF | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA I ACCUMULATION EUR | EUR | 82,96 | 15.11. | | 14,02 | 7,15 | -19,94 | 23,53 | | 592847 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - E - EUR | EUR | 26,80 | 15.11. | | 16,00 | 17,40 | -5,78 | 23,52 | | A0RH1W | CANDRIAM EQUITIES L EUROPE INNOVATION, V - CAPITALISATION | EUR | 1,743,02 | 14.11. | | -3,31 | 6,02 | -18,79 | 23,52 | |
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