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A2DHXJ | ROBECO FINANCIAL INSTITUTIONS BD.FH USD | USD | 168,22 | 14.11. |   | 9,50 | 14,77 | 10,42 | 18,62 |  | A2N8NT | NEUBERGER BERMAN EURO BOND AR F.I EUR | EUR | 12,23 | 14.11. | | 7,47 | 11,18 | 10,98 | 18,62 | | A2DP0Z | CAPITAL GROUP NEW WORLD FD.(LUX)ZH EUR | EUR | 13,76 | 14.11. |  | 6,01 | 11,78 | -14,16 | 18,62 | | A3EBF4 | GS PAT.BAL.EUROP.SUS.P EUR | EUR | 2,857,07 | 14.11. | | 6,34 | 12,15 | -4,18 | 18,62 | | A0NFJY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION USD | USD | 152,00 | 15.11. | | 7,33 | 8,99 | -3,08 | 18,62 | | A2PB07 | DPAM L BALANCED CONS.SUSTAINABLE F | EUR | 32,668,57 | 14.11. | | 6,72 | 12,27 | -1,05 | 18,61 | | A2N8NU | NEUBERGER BERMAN EURO BOND AR F.I EUR | EUR | 11,19 | 14.11. | | 7,42 | 11,06 | 10,81 | 18,61 | | A1WY74 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-N | NOK | 115,035,90 | 13.11. | | 4,46 | 2,38 | 29,19 | 18,61 | | A2H5E6 | BNPP EASY MSCI EM.SRI S-S.PAB 5%C.UE | EUR | 104,05 | 14.11. | | 7,40 | 12,03 | -6,48 | 18,61 | | A1JU1 | RAIFFEISEN-ESG-INCOME R T | EUR | 1,240,41 | 15.11. | | 8,34 | 15,63 | 7,11 | 18,61 | | A1JU3 | RAIFFEISEN-ESG-INCOME R VA | EUR | 1,282,50 | 15.11. | | 8,34 | 15,63 | 7,11 | 18,61 | | A1CU90 | BL GLOBAL 75 KLASSE AR | EUR | 169,15 | 14.11. | | 10,24 | 13,40 | 4,03 | 18,61 | | 534319 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD | USD | 26,95 | 15.11. | | 9,94 | 13,34 | -12,12 | 18,61 | | HAFX7D | VALUE OPPORTUNITY FUND H | EUR | 65,02 | 15.11. | | 7,68 | 10,88 | -8,69 | 18,61 | | A12DJT | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND R GBP | GBP | 195,70 | 14.11. | | 13,24 | 15,89 | 2,89 | 18,61 | | A1JU2 | RAIFFEISEN-ESG-INCOME R A | EUR | 1,041,26 | 15.11. | | 8,35 | 15,63 | 7,11 | 18,60 | | A1JT95 | CPR SILVER AGE - P | EUR | 2,721,17 | 14.11. | | 7,37 | 14,32 | -1,69 | 18,60 | | A2PN8A | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE E USD ACC | USD | 125,42 | 14.11. |  | 4,51 | 12,37 | -20,31 | 18,60 | | A1JUU9 | EB - SUSTAINABLE MULTI ASSET INVEST - ANTEILKLASSE I | EUR | 123,68 | 14.11. | | 7,52 | 11,21 | 6,03 | 18,59 | | 974978 | CT (LUX) GLOBAL DYNAMIC REAL RETURN AU USD | USD | 45,13 | 14.11. | | 7,31 | 14,08 | 1,01 | 18,59 | |
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