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A1JVST | PICTET - GLOBAL MULTI ASSET THEMES - P USD | USD | 110,75 | 14.11. |   | 8,53 | 16,44 | -2,86 | 8,98 |  | A2P86T | BGF MULTI-THEME EQUITY FD.A2 USD | USD | 13,95 | 15.11. | | 7,06 | 16,44 | -6,63 | - | | A3D9RN | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R GER (EUR) | EUR | 120,24 | 14.11. |  | 12,42 | 16,44 | - | - | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 34,50 | 14.11. | | 9,59 | 16,44 | 7,94 | 60,44 | | A1XCJ6 | EUROPEAN RESPONSIBLE EQUITY F. I ACC EUR | EUR | 26,13 | 14.11. | | 9,38 | 16,44 | 0,58 | - | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BD.M EUR | EUR | 83,33 | 14.11. | | 10,50 | 16,44 | -1,78 | - | | 789603 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR), ANTEILSKLASSE N-ACC, EUR | EUR | 25,99 | 14.11. | | 10,60 | 16,44 | -3,09 | 23,88 | | A2H8HH | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - R CAP EUR (HEDGED II) | EUR | 323,78 | 15.11. | | 6,61 | 16,44 | - | - | | A3EUYQ | WELLINGTON GLOBAL STEWARDS FUND JPY S ACCH | JPY | 11,650,00 | 15.11. | | 9,12 | 16,44 | - | - | | A3DRDP | BGF SUST.GLOBAL ALLOC.F.D2 USD | USD | 12,89 | 15.11. | | 9,52 | 16,44 | - | - | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BD.M EUR H | EUR | 165,59 | 14.11. | | 10,50 | 16,44 | -1,79 | 17,29 | | A0X9JR | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC EUR | EUR | 68,63 | 15.11. | | 10,64 | 16,44 | 7,42 | 29,86 | | A2QLZ8 | HSBC GIF ASIA HIGH YIELD BOND BD USD | USD | 5,32 | 15.11. | | 11,30 | 16,44 | -17,87 | - | | A1XER5 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - X - EUR | EUR | 227,36 | 15.11. | | 11,05 | 16,44 | 9,05 | 18,78 | | 580674 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - EUR | EUR | 27,05 | 15.11. | | 10,87 | 16,44 | 12,64 | 44,74 | | A2PMVV | VIA SMART-EQUITY EUROPE SUPER INSTITUTIONAL EUR | EUR | 1,700,16 | 14.11. | | 9,09 | 16,43 | 4,20 | - | | A3CX55 | INVESCO ASIA OPPORTUNITIES EQUITY FUND I ACCUMULATION - USD | USD | 11,62 | 15.11. | | 12,05 | 16,43 | -13,22 | 14,82 | | A1J1HN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE WH1 GBP | GBP | 27,21 | 15.11. | | 10,34 | 16,43 | 19,87 | - | | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 134,14 | 14.11. | | 8,82 | 16,43 | -2,89 | 5,44 | | 808944 | INVESCO ASIA OPPORTUNITIES EQUITY FUND E ACCUMULATION - EUR | EUR | 111,33 | 15.11. | | 14,63 | 16,43 | -13,36 | 4,67 | |
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