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DWS3E1 | DWS STRATEGIC ESG ALLOC.BALANCE FC 10 | EUR | 111,70 | 15.11. |   | 12,42 | 16,33 | - | - |  | A1T9HX | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 16,10 | 15.11. | | 11,26 | 16,33 | 2,88 | 5,85 | | A2N9TG | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE P1 EUR | EUR | 17,81 | 15.11. | | 14,98 | 16,33 | - | - | | A3DV4Q | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - E - EUR | EUR | 128,63 | 14.11. | | 7,18 | 16,33 | - | - | | A2PZ99 | MAN HIGH YIELD OPPORTUNITIES I EUR | EUR | 154,45 | 14.11. |  | 11,90 | 16,33 | 11,08 | - | | A2PMVD | GS GLOB.EQ.INC.X AUD H | AUD | 330,33 | 15.11. | | 11,14 | 16,33 | 14,05 | - | | A2PCUF | AMUNDI FDS.M.-STRATEGY GROWTH A USD H | USD | 62,48 | 14.11. | | 7,15 | 16,33 | -6,51 | 12,43 | | A14PAQ | JSS SUSTAINABLE EQ.-GL.DIVIDEND P USD | USD | 364,85 | 14.11. | | 6,77 | 16,33 | - | - | | A0YGJW | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS C | EUR | 21,73 | 15.11. | | 14,67 | 16,33 | -4,02 | 18,81 | | A2P9V3 | PICTET TR-ATLAS TITAN HP | USD | 134,87 | 14.11. | | 14,03 | 16,33 | 14,32 | - | | A2570 | BKS ANLAGEMIX DYNAMISCH A | EUR | 130,54 | 15.11. | | 11,88 | 16,33 | 7,26 | 30,59 | | A2PCTS | AMUNDI FDS.GL.M.-ASSET T.INC.M2 EUR | EUR | 1,133,61 | 15.11. | | 11,91 | 16,33 | 15,10 | 32,69 | | A2PY8V | SCHRODER ISF CHANGING LIFEST.I ACC USD | USD | 151,00 | 15.11. | | 10,91 | 16,33 | 3,08 | - | | A1J5DZ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES FP | EUR | 121,77 | 14.11. | | 9,33 | 16,33 | -4,14 | 25,63 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 31,28 | 15.11. | | 10,61 | 16,33 | 31,65 | - | | A2DGLX | ALGEBRIS FINANCIAL CREDIT FUND R GBP | GBP | 157,40 | 14.11. | | 9,11 | 16,33 | 11,09 | 29,45 | | A3DCBJ | TOP 25 EQUITIES FUND USD R | USD | 134,46 | 15.11. | | 10,34 | 16,32 | - | - | | A2P689 | CM-AM EUROPE VALUE IC | EUR | 151,099,10 | 14.11. | | 9,73 | 16,32 | 17,16 | - | | A0PDTT | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F | EUR | 524,27 | 14.11. | | 9,33 | 16,32 | -4,14 | 24,94 | | A3ECB7 | INVESCO UK EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 11,06 | 15.11. |  | 13,85 | 16,32 | - | - | |
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