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A1W29X | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD - DURATION (HEDGED) | USD | 145,64 | 15.11. |   | 10,36 | 13,65 | 12,86 | 22,85 |  | A1J6P0 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 22,22 | 18.11. |  | 10,36 | 16,56 | - | - | | A2H5CG | UBS (IRL) ETF PLC-GL.GENDER EQU.UE A CHF | CHF | 15,81 | 15.11. | | 10,36 | 19,42 | 8,70 | 41,95 | | DWS3JK | DWS INVEST TOP DIVIDEND LDM | EUR | 103,53 | 15.11. | | 10,36 | 14,53 | - | - | | A2JR47 | GUINNESS GLOBAL ENERGY FUND Y EUR ACC | EUR | 12,31 | 15.11. | | 10,36 | 7,88 | 51,64 | 46,85 | | A3EP3U | NORDEA 1 - EUROPEAN HIGH YIELD STARS BOND FUND - BF - DKK | DKK | 976,06 | 15.11. | | 10,36 | 15,78 | - | - | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 723,50 | 14.11. | | 10,36 | 14,93 | -11,76 | -3,40 | | A2QCGM | BNPP F.AQUA C.RH USD | USD | 167,36 | 14.11. | | 10,36 | 19,99 | 12,64 | 74,17 | | A3D9DS | ONEMARKETS MULTI-ASSET VALUE FUND M | EUR | 113,49 | 14.11. | | 10,36 | 14,34 | - | - | | A2JRFU | INVESCO VARIABLE RATE PREFERRED SH.UE | USD | 39,94 | 15.11. | | 10,36 | 14,62 | 8,85 | 18,90 | | 779658 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES | USD | 52,86 | 15.11. | | 10,35 | 12,55 | -22,42 | 12,41 | | A1W065 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES IPH | SEK | 6,208,60 | 14.11. | | 10,35 | 17,44 | -1,60 | - | | A2ACJC | IMGP US VALUE FUND N EUR HP | EUR | 206,86 | 14.11. | | 10,35 | 16,64 | 9,06 | 28,59 | | A2ASS6 | AXA IM ACT US SH,DUR.HY L.C.A C.EUR | EUR | 141,85 | 14.11. | | 10,35 | 10,43 | 17,02 | 19,63 | | A110X8 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HBI - SGD | SGD | 424,60 | 15.11. | | 10,35 | 15,65 | 10,14 | 20,63 | | CARM31 | CARMIGNAC PORTFOLIO HUMAN XPERIENCE FW GBP ACC | GBP | 122,03 | 15.11. | | 10,35 | 14,06 | - | - | | A2PVA8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS E2 EUR | EUR | 113,84 | 15.11. | | 10,35 | 15,47 | 0,58 | 13,50 | | A2PJZN | EDR FD.EMERGING SOVEREIGN KD EUR H | EUR | 90,29 | 14.11. | | 10,35 | 19,85 | -7,03 | 7,27 | | A2PCLQ | AMUNDI FDS.STRATEGIC BD.A CZK H | CZK | 1,799,22 | 15.11. | | 10,35 | 16,58 | 14,41 | 21,38 | | A2ABN7 | AMUNDI I.S.I.FTSE EPRA NAREIT G.IE | EUR | 1,085,27 | 15.11. | | 10,35 | 20,97 | -4,22 | 5,81 | |
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