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A1J1A8 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 388,94 | 13.11. |   | 12,07 | 33,46 | -4,30 | 66,45 |  | A1J0GU | NORDEA 1 - EMERGING MARKET BOND FUND - BP - EUR | EUR | 138,13 | 15.11. | | 12,07 | 19,38 | 2,08 | 2,48 | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 307,00 | 15.11. | | 12,07 | 17,95 | -9,70 | 24,66 | | A0QYGQ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A INC USD | USD | 76,59 | 14.11. | | 12,07 | 25,60 | -0,06 | 31,75 | | A141ZH | BSF MANAGED INDEX PF.MODERATE D2 EUR | EUR | 153,37 | 14.11. |  | 12,07 | 17,69 | 4,63 | 20,95 | | A1JKS6 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q EUR | EUR | 6,66 | 15.11. |  | 12,07 | 17,63 | 4,68 | 4,43 | | A0RGH5 | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - BP - NOK | NOK | 9,739,94 | 15.11. | | 12,07 | 12,92 | 3,65 | 30,22 | | A3DLEA | JPMORGAN FUNDS - CHINA FUND - JPM CHINA CPF (ACC) - SGD | SGD | 8,45 | 14.11. | | 12,07 | 5,89 | - | - | | A3E05A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME | HKD | 11,23 | 14.11. | | 12,07 | 16,63 | - | - | | A3EMGD | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY AM2HKD | HKD | 11,44 | 14.11. | | 12,07 | 19,10 | - | - | | A2P4XW | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B-JSS USD ACC | USD | 135,59 | 8.11. | | 12,07 | 13,55 | 25,44 | - | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BD.M USD | USD | 87,75 | 13.11. | | 12,07 | 19,30 | 4,32 | - | | A1JQR8 | GAM STAR CAT BOND INSTITUTIONAL INC - GBP | GBP | 9,53 | 11.11. | | 12,07 | 13,43 | 27,22 | 37,63 | | A0NB9X | CAPITAL GROUP GLO.EQ.(LUX)A7 USD | USD | 54,80 | 14.11. | | 12,07 | 19,21 | 12,30 | - | | A0QYGM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC USD | USD | 21,27 | 14.11. | | 12,07 | 25,63 | -0,05 | 31,78 | | ETF026 | AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | USD | 14,22 | 14.11. | | 12,06 | 22,50 | - | - | | A2PZE8 | MACQUARIE US LARGE CAP VALUE FUND I USD | USD | 40,97 | 14.11. | | 12,06 | 19,46 | 12,08 | 35,98 | | A0MLTA | BGF ASIAN TIGER BOND FUND E2 EUR | EUR | 34,93 | 15.11. | | 12,06 | 14,71 | 1,10 | -3,29 | | A14YT3 | UBS ETF (LU) MSCI EMU SOC.RESP.UE A H | GBP | 17,76 | 14.11. | | 12,06 | 17,30 | 6,47 | - | | A2PKH5 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS I USD | USD | 111,64 | 15.11. | | 12,06 | 15,88 | -19,83 | 6,45 | |
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