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A1T9B2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD AH HEDGED | USD | 216,49 | 14.11. |   | 12,01 | 18,85 | 20,85 | 53,73 |  | 971611 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (DIST) - USD | USD | 348,11 | 14.11. |  | 12,01 | 27,63 | -0,20 | 40,52 | | A1T9B6 | MULTICO.SICAV-J.B.E.F.SPEC.VAL.BP USD H | USD | 244,87 | 14.11. | | 12,01 | 18,85 | 20,85 | - | | A0D8LY | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION USD | USD | 439,37 | 15.11. | | 12,01 | 23,42 | 5,33 | 38,91 | | A2PR9T | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | HKD | 175,75 | 14.11. | | 12,01 | 18,57 | - | - | | A1JL23 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) RA | USD | 13,06 | 14.11. | | 12,01 | 19,19 | - | - | | A2PQUC | ISHARES SMART CITY INFRASTRUCTURE UE | USD | 7,45 | 14.11. | | 12,01 | 24,02 | 4,37 | - | | A2DMB5 | EDR FD.BIG DATA A USD | USD | 293,87 | 14.11. | | 12,01 | 20,21 | 15,43 | 80,59 | | A2PVSU | LO FUNDS - ASIA INCOME 2024, SYST. NAV HDG, (EUR) ND | EUR | 7,89 | 12.11. | | 12,01 | 15,73 | - | - | | A2PM9Y | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - GBP | GBP | 118,14 | 14.11. | | 12,00 | 9,41 | -28,96 | 13,99 | | A2PQUB | ISHARES SMART CITY INFRASTRUCTURE UE | USD | 7,85 | 14.11. | | 12,00 | 24,02 | 4,34 | - | | A141RJ | PICTET-ROBOTICS HR | EUR | 254,94 | 14.11. | | 12,00 | 27,99 | 0,63 | 75,80 | | A0X8Y2 | AB FCP I GLOBAL HIGH YIELD PF.A EUR | EUR | 3,07 | 14.11. | | 12,00 | 16,94 | 14,29 | - | | A14Y17 | MFS MERIDIAN-GL.EQ.INC.FD.W2 USD | USD | 16,28 | 14.11. | | 12,00 | 20,41 | 15,69 | - | | A2PCHY | AMUNDI FDS.EM.MKTS.CORP.HY BD.R2 USD | USD | 114,98 | 14.11. | | 12,00 | 17,72 | 9,96 | 19,10 | | AZ0029 | AZ ALLOCATION - TREND P USD (ACC) | USD | 6,00 | 14.11. | | 12,00 | 21,04 | - | - | | A1JG0U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) INCOME | EUR | 9,05 | 14.11. | | 12,00 | 17,42 | -1,74 | 21,32 | | A1JQR9 | GAM STAR CAT BOND INSTITUTIONAL ACC - GBP | GBP | 19,46 | 11.11. | | 12,00 | 13,36 | 27,14 | 37,55 | | A0DQHT | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES A (ACC) - USD | USD | 35,19 | 14.11. | | 12,00 | 27,64 | -0,14 | 40,70 | | A2PQQM | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND H2 HEUR | EUR | 32,67 | 15.11. | | 12,00 | 19,54 | -4,11 | 58,06 | |
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