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70755 | PORTFOLIO MANAGEMENT AUSGEWOGEN T | EUR | 172,22 | 15.11. |   | 11,77 | 17,83 | 5,89 | 17,11 |  | DWS277 | DB ESG GROWTH SAA (USD)LC10 | USD | 15,212,79 | 14.11. | | 11,61 | 17,83 | 8,11 | - | | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 23,99 | 15.11. |  | 10,46 | 17,83 | 5,56 | 33,81 | | A2N62S | BL AMERICAN SMALL & MID CAPS KLASSE BI EUR HEDGED | EUR | 1,425,14 | 14.11. | | 6,67 | 17,83 | -6,38 | - | | A12D5T | F.GL.GROWTH FD.Z USD | USD | 17,18 | 14.11. | | 5,98 | 17,83 | -11,85 | - | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 138,17 | 13.11. | | 7,89 | 17,83 | 2,20 | 7,90 | | A2AQ4N | CAPITAL GROUP NEW WORLD FD.(LUX)Z EUR | EUR | 16,85 | 14.11. |  | 13,09 | 17,83 | 0,12 | 38,34 | | MAN008 | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES DW H EUR | EUR | 120,93 | 14.11. | | 10,49 | 17,83 | - | - | | A1J7R4 | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F EUR THES. ANTEILE | EUR | 6,10 | 15.11. | | 15,42 | 17,83 | 11,90 | 38,70 | | A2PSCW | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK MULTI-ASSET FUND A2 EUR | EUR | 102,04 | 14.11. | | 13,90 | 17,83 | -6,31 | 2,04 | | 989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 53,47 | 14.11. | | 8,46 | 17,83 | -6,92 | -3,71 | | A1JVSX | PICTET - GLOBAL MULTI ASSET THEMES - R USD | USD | 102,11 | 13.11. | | 8,67 | 17,83 | -4,18 | 5,96 | | A1JWEV | BNPP F.EMERGING BD.C.USD | USD | 56,00 | 14.11. | | 8,46 | 17,83 | -5,79 | -2,55 | | A0M60E | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND D (ACC) - EUR (HEDGED) | EUR | 145,27 | 14.11. | | 11,00 | 17,83 | 13,35 | 54,10 | | A1W6TU | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (DIST) - EUR | EUR | 186,52 | 14.11. | | 10,14 | 17,83 | -19,76 | - | | A2JPXC | M&G(LUX)JAPAN FD.C CHF H | CHF | 19,44 | 15.11. | | 17,76 | 17,83 | 59,56 | 102,47 | | A1T6A4 | BLUEBAY EM BD.C GBP(AID)H | GBP | 60,04 | 13.11. | | 7,87 | 17,83 | 2,23 | 7,87 | | A3EA95 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - Y DIS(M) USD | USD | 175,82 | 14.11. | | 10,80 | 17,83 | - | - | | A2AT0A | AGIF-ALLIANZ GLOBAL EQ.INSIGHTS CT EUR | EUR | 196,78 | 15.11. | | 11,95 | 17,83 | -0,88 | 64,05 | | A3EG47 | JSS SUSTAINABLE EQUITY - GLOBAL DIVIDEND C GBP H1 DIST | GBP | 117,48 | 14.11. | | 9,14 | 17,83 | - | - | |
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