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A1XFFV | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND US DOLLAR CLASS SHARES | USD | 135,95 | 14.11. |   | 8,71 | 16,46 | -10,72 | 17,70 |  | A3EFAH | PICTET POSITIVE CHANGE HI EUR | EUR | 133,05 | 15.11. | | 8,49 | 16,46 | - | - | | A1H88P | JUPITER EMERGING MARKET DEBT INC.F.L | GBP | 4,48 | 15.11. | | 11,34 | 16,45 | 9,16 | - | | 749891 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B CHF | CHF | 39,35 | 15.11. | | 15,91 | 16,45 | 2,98 | 29,74 | | A2JET3 | FIDELITY FD.NORDIC FD.Y DIS SEK | SEK | 16,14 | 15.11. |  | 11,12 | 16,45 | 31,83 | - | | A3DTJH | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A5G USD | USD | 11,45 | 15.11. | | 10,55 | 16,45 | - | - | | A0JKQC | JPMORGAN FUNDS - EUROLAND EQUITY FUND I (ACC) - EUR | EUR | 163,07 | 15.11. | | 10,07 | 16,45 | 15,97 | 47,76 | | A2N93X | FIDELITY FD.GL.L.VOL.EQ.FD.A DIS USD | USD | 12,35 | 15.11. | | 12,54 | 16,45 | 2,52 | - | | A1JXHC | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 93,50 | 14.11. | | 7,87 | 16,45 | -8,83 | -7,73 | | A2JQ1C | SWISSCANTO(LU)PF.FD.SUSTAIN.BAL.(EUR)DA | EUR | 135,07 | 14.11. | | 11,72 | 16,45 | 3,23 | 31,42 | | A2PQR7 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,29 | 15.11. | | 10,93 | 16,45 | 9,84 | - | | A2PUJ8 | HSBC GIF ASIA HIGH YIELD BOND BC USD | USD | 7,50 | 15.11. | | 11,32 | 16,45 | -17,91 | - | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 14,44 | 15.11. | | 11,94 | 16,45 | -18,51 | -22,07 | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 46,01 | 15.11. |  | 11,16 | 16,45 | 31,87 | 81,50 | | A0J4D2 | PICTET - HEALTH - R EUR | EUR | 293,29 | 15.11. | | 10,01 | 16,45 | -1,49 | 22,74 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 59,95 | 15.11. | | 9,92 | 16,45 | 18,64 | 37,94 | | A3DTJJ | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A6 USD | USD | 11,27 | 15.11. | | 10,40 | 16,45 | - | - | | A0Q7AH | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE Z1 USD | USD | 267,06 | 15.11. | | 7,76 | 16,45 | 1,85 | 11,73 | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 48,55 | 15.11. | | 9,91 | 16,44 | 18,65 | 38,01 | | A3D4VW | ABRDN FUTURE REAL ESTATE UCITS ETF | USD | 10,67 | 14.11. | | 3,26 | 16,44 | - | - | |
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