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DWS195 | DWS INVEST MULTI OPPORT.CH RD | GBP | 131,87 | 14.11. |   | 8,56 | 12,94 | 11,06 | 23,19 |  | A1JHTK | NORDEA 1 - EMERGING STARS EQUITY FUND - BI - SEK | SEK | 1,691,81 | 15.11. |  | 17,54 | 16,12 | -8,18 | 23,18 | | DWS2YC | DWS INVEST ENH.COMMODITY STRATEGY LC | CHF | 116,53 | 14.11. | | 6,12 | -3,12 | -5,57 | 23,18 | | A1J42V | MAINSKY MACRO ALLOCATION FUND D | EUR | 1,576,61 | 15.11. | | 11,17 | 16,60 | 3,45 | 23,18 | | 659192 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD | USD | 2,124,69 | 14.11. | | 10,19 | 20,59 | -16,13 | 23,18 | | A2PH49 | GAVEKAL CHINA FIXED INCOME FUND B SEK | SEK | 138,39 | 13.11. | | 12,10 | 7,26 | 18,98 | 23,18 | | A12BJB | ALLIANZ EUROPE EQUITY VALUE - I - EUR | EUR | 1,339,10 | 15.11. | | 4,74 | 9,89 | 11,21 | 23,17 | | A2APVW | PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION | USD | 135,43 | 14.11. | | 7,94 | 13,44 | 8,89 | 23,17 | | A2B5D | SCHOELLERBANK EQUITY INCOME A | EUR | 10,735,30 | 15.11. | | 8,51 | 14,85 | 7,10 | 23,17 | | A1JZT9 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (USD) SHARES - ACC. | USD | 153,37 | 14.11. | | 6,05 | 8,58 | 10,31 | 23,17 | | A2PAEB | BGF FINTECH FUND E2 USD | EUR | 15,63 | 15.11. | | 20,14 | 34,16 | -23,57 | 23,17 | | A0HGUM | BLUEBAY HIGH YIELD ESG B.F.D GBP(QID)H | GBP | 113,46 | 13.11. | | 8,22 | 13,58 | 11,21 | 23,17 | | A2PG6K | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE B EUR | EUR | 13,72 | 14.11. | | 13,01 | 36,65 | -47,97 | 23,16 | | A2AJWV | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-MD | USD | 95,86 | 14.11. | | 6,20 | 11,78 | 5,15 | 23,16 | | A2DH4V | FTGF CLEARBRIDGE.INF.VAL.FD.E USD | USD | 15,21 | 14.11. | | 5,11 | 10,54 | 6,07 | 23,16 | | A1T756 | BANTLEON GLOBAL CHALLENGES INDEX-FONDS P | EUR | 231,18 | 15.11. | | -5,96 | 3,97 | -14,39 | 23,15 | | A2N9KD | UBAM-HYBRID BOND AC USD | USD | 135,40 | 13.11. | | 12,64 | 22,05 | 7,04 | 23,15 | | A2PCQF | AMUNDI FDS.EUROPEAN EQ.VALUE C EUR | EUR | 103,01 | 14.11. | | 3,97 | 11,53 | 8,43 | 23,14 | | A2DQ4T | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A USD | USD | 171,24 | 14.11. | | 12,24 | 19,74 | 6,78 | 23,14 | | A2PSG2 | NIKKO AM ARK DISRUPTIVE INNOVATION FUND KLASSE A USD | USD | 11,92 | 14.11. | | 8,96 | 34,39 | -50,68 | 23,14 | |
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