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A1W55J | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 23,83 | 14.11. |   | 10,18 | 13,89 | 15,40 | 53,46 |  | A2B5E | SCHOELLERBANK EQUITY INCOME T | EUR | 12,092,45 | 18.11. | | 10,18 | 16,48 | 8,52 | 25,13 | | A1XAC6 | INVESCO CHINA FOCUS EQUITY FUND R ACCUMULATION - USD | USD | 17,53 | 18.11. | | 10,18 | 10,25 | -27,53 | -20,14 | | A1KBEA | TEMP.ASIAN SMALLER COM.FD.W USD | USD | 20,56 | 15.11. | | 10,18 | 16,49 | -0,29 | 47,38 | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 111,55 | 18.11. | | 10,18 | 10,64 | -27,96 | 16,84 | | A06NX | OBERBANK VERMÖGENSMANAGEMENT T | EUR | 153,14 | 18.11. | | 10,18 | 14,51 | 3,51 | 16,30 | | A1J0BW | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND T (ACC) - EUR (HEDGED) | EUR | 205,21 | 15.11. | | 10,18 | 16,24 | 12,53 | 52,70 | | 801627 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE C1 USD | USD | 35,72 | 15.11. | | 10,18 | 16,47 | 6,40 | 54,77 | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND CLASS F USD | USD | 103,78 | 15.11. | | 10,18 | 13,46 | -17,64 | - | | A2PRT4 | GAM STAR FLEXIBLE GLOBAL PORTFOLIO NON UK RFS Z ACC - EUR | EUR | 12,68 | 15.11. | | 10,18 | 12,41 | - | - | | A2PY8W | SCHRODER ISF CHANGING LIFEST.IZ ACC USD | USD | 145,64 | 15.11. | | 10,18 | 15,44 | 0,84 | - | | A3EBFZ | GOLDMAN SACHS PATRIMONIAL BALANCED - X DIS EUR | EUR | 320,74 | 15.11. | | 10,18 | 15,70 | - | - | | A14YMV | ABRDN SICAV I - INDIAN BOND FUND, A MINC EUR SHARES | EUR | 8,92 | 18.11. | | 10,18 | 9,81 | - | - | | FWU014 | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE EQUITY STRATEGY CI-USD C | USD | 163,03 | 15.11. | | 10,18 | 20,09 | 4,11 | - | | A2ABNH | GAM STAR FLEXIBLE GLOBAL PORTFOLIO INSTITUTIONAL ACC - EUR | EUR | 12,58 | 15.11. | | 10,18 | 12,41 | 8,59 | - | | A2JK7N | JPMORGAN FUNDS - EUROLAND EQUITY FUND I2 (ACC) - EUR | EUR | 153,51 | 15.11. | | 10,18 | 16,57 | 16,33 | 48,51 | | A2AGG2 | PICTET-MULTI ASSET GLOBAL OPPORT.HP | USD | 181,12 | 14.11. |  | 10,18 | 14,91 | 7,52 | 20,94 | | 622923 | GS PATRIM.BALANCED X EUR | EUR | 1,670,26 | 15.11. | | 10,18 | 15,69 | 1,10 | - | | A0MXLT | GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD | USD | 25,17 | 15.11. | | 10,18 | 16,67 | 11,56 | 71,56 | | A2JKY8 | BANTLEON CHANGING WORLD IA EUR | EUR | 118,01 | 15.11. | | 10,18 | 17,29 | 4,73 | 31,34 | |
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