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A1W5C7 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED) | USD | 187,03 | 14.11. |   | 11,40 | 18,17 | 5,15 | 32,72 |  | A143B9 | RBC FUNDS (LUX) ASIA EX-JAPAN EQUITY FUND O USD | USD | 166,47 | 13.11. | | 11,40 | 19,41 | -16,33 | 17,95 | | A3CUXA | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES IT EUR HEDGED | EUR | 937,34 | 14.11. | | 11,40 | 17,56 | -7,63 | - | | A2ARUM | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 12,07 | 14.11. | | 11,40 | 18,10 | - | - | | A2N5L9 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 12,12 | 14.11. | | 11,40 | 15,31 | -21,93 | - | | A12EJB | ETHNA-DYNAMISCH R-T | EUR | 122,18 | 15.11. | | 11,40 | 17,76 | 3,31 | 21,44 | | A2H9QQ | SCHRODER ISF EURO HIGH YD.AX DIS USD H | USD | 126,19 | 15.11. |  | 11,40 | 16,98 | 12,15 | 27,58 | | A2N5MC | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST) | USD | 11,99 | 14.11. | | 11,40 | 15,31 | -21,95 | 15,06 | | A2N4QU | BSF EM.COMPANIES ABS.RET.I2 EUR H | EUR | 128,45 | 14.11. | | 11,40 | 13,29 | -4,72 | 18,42 | | A0RHZ5 | SWISS WORLD INVEST VERMÖGENSVERWALTUNGSFONDS KLASSISCH | EUR | 184,37 | 15.11. | | 11,40 | 17,05 | 0,40 | 14,80 | | A2PREJ | STOREBRAND SICAV - STOREBRAND GLOBAL SOLUTIONS LUX B EUR | EUR | 165,87 | 14.11. | | 11,39 | 22,38 | 3,67 | 63,63 | | A2QG71 | TWELVE CAPITAL UCITS ICAV - TWELVE INSURANCE FIXED INCOME FUND S EUR | EUR | 121,92 | 8.11. | | 11,39 | 14,10 | 16,35 | - | | A0JC6C | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION GBP AV | GBP | 135,51 | 15.11. | | 11,39 | 6,76 | -24,36 | -10,73 | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 53,87 | 15.11. | | 11,39 | 19,41 | -16,67 | - | | A2PC6Z | AMUNDI FUNDS US HIGH YIELD BOND - C EUR | EUR | 13,20 | 14.11. | | 11,39 | 14,68 | 10,65 | 15,08 | | A3DHY8 | UBS(LUX)E.F.-EM.M.SUST.L.(USD)IX A.CHF | CHF | 92,11 | 14.11. | | 11,39 | 11,65 | - | - | | A1T8UH | BNP PARIBAS FUNDS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 205,07 | 14.11. | | 11,39 | 14,27 | -17,27 | 3,09 | | A0M52N | ALPEN PB VERMÖGENSFONDS OFFENSIV R | EUR | 157,16 | 15.11. | | 11,39 | 17,78 | 2,46 | 13,10 | | A1JQJC | INVESCO GREATER CHINA EQUITY FUND R ACCUMULATION - USD | USD | 13,79 | 15.11. | | 11,39 | 9,01 | -27,84 | -12,72 | | A2H8HM | GS GL.SOC.I.EQ.R USD | USD | 377,71 | 14.11. | | 11,39 | 22,09 | -12,83 | 31,23 | |
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