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A2DTAU | F.INC.FD.A-H1 ZAR H | ZAR | 109,14 | 15.11. |   | 10,06 | 17,09 | - | - |  | A2PBTW | EDR FD.EMERGING SOVEREIGN K EUR H | EUR | 113,97 | 14.11. |  | 10,06 | 19,54 | -7,39 | 6,18 | | A2PEN1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | USD | 14,11 | 15.11. | | 10,06 | 17,39 | 12,07 | - | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 39,27 | 15.11. | | 10,06 | 13,93 | - | - | | A3CZ81 | CAPITAL GROUP GLO.ALLOC.(LUX)A7DM GBP | GBP | 18,11 | 15.11. | | 10,06 | 14,04 | 11,17 | - | | CARM26 | CARMIGNAC PF GRANDE EUROPE FW USD ACC H | USD | 147,70 | 15.11. | | 10,06 | 15,61 | 5,72 | - | | A1JRUT | BNY MELLON GL.EQ.INCOME B GBP INC | GBP | 2,45 | 18.11. | | 10,06 | 14,04 | 23,43 | - | | DWS3G3 | DWS SACHWERTE LC | EUR | 114,12 | 15.11. | | 10,06 | 15,69 | - | - | | 762266 | UBAM-SWISS EQ.RC CHF | CHF | 374,86 | 14.11. | | 10,06 | 15,11 | -17,51 | - | | A3CUGQ | PICTET - FAMILY - HZ CHF | CHF | 184,70 | 15.11. | | 10,06 | 18,15 | -19,73 | - | | A3DXHK | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFYDMH-CNH | CNH | 68,89 | 15.11. | | 10,06 | 16,08 | - | - | | A2JD58 | INVESCO ASIA OPPORTUNIT.EQ.F.A USD | USD | 9,26 | 18.11. | | 10,06 | 14,23 | -17,63 | 3,51 | | A2P9W7 | ISHARES € GOVT BOND 0-1YR UCITS ETF MXN HEDGED (ACC) | MXN | 8,094,50 | 15.11. | | 10,06 | 11,74 | 33,90 | - | | A2APKJ | GS STRAT.FAC.ALLO.PF.I | USD | 163,19 | 15.11. | | 10,06 | 15,70 | 12,85 | - | | A2PCV2 | AMUNDI FDS.PIONEER FLEXIBLE OP.A EUR H | EUR | 68,08 | 15.11. | | 10,05 | 14,29 | -10,83 | 5,78 | | A1XEJ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP | GBP | 198,29 | 15.11. | | 10,05 | 13,41 | 9,00 | 93,75 | | A0DK1V | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | USD | 26,49 | 15.11. | | 10,05 | 16,49 | 5,08 | 11,30 | | A14NLE | GAM MS-EMERGING MARKETS EQ.EUR R | EUR | 142,85 | 15.11. | | 10,05 | 12,97 | -9,66 | - | | A1W3P2 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - USD (HEDGED) | USD | 239,21 | 15.11. | | 10,05 | 16,27 | 2,28 | 27,06 | | A2N5PJ | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS SHARES | USD | 205,27 | 15.11. | | 10,05 | 9,12 | 65,89 | - | |
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