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A3CZ8V | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A4 GBP | GBP | 19,42 | 15.11. |   | 9,97 | 13,90 | 10,84 | 33,47 |  | DWS1JX | DWS INVEST TOP D.FCH (P) | USD | 167,83 | 15.11. |  | 9,97 | 14,55 | 18,57 | - | | A2JM1Q | BLACKROCK ADV.EUR.EQ.FD.D ACC USD H | USD | 186,92 | 15.11. | | 9,97 | 17,27 | 27,35 | 69,89 | | A2ALEH | ALGEBRIS FINANCIAL CREDIT FUND WD GBP | GBP | 101,83 | 15.11. | | 9,96 | 17,09 | 11,51 | 32,35 | | A114WL | T.ROWE P.F.S.ASIAN OPP.EQ.F.I(USD) | USD | 18,43 | 15.11. | | 9,96 | 12,31 | -16,68 | - | | A0Q7MA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,32 | 15.11. | | 9,96 | 12,05 | -23,44 | 9,90 | | A2ASD3 | BSF UK EQUITY ABSOLUTE RET.D2 EUR | EUR | 137,96 | 15.11. | | 9,96 | 10,13 | 21,68 | 24,39 | | A1JG4S | AB SICAV I RMB INC.PL.PF.I2 EUR | EUR | 20,97 | 15.11. | | 9,96 | 12,08 | -0,33 | 11,54 | | A1JHJP | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - TA EUR | EUR | 1,995,75 | 15.11. | | 9,96 | 13,16 | 2,30 | 7,30 | | A2PFDU | AMUNDI FDS.POLEN CAP.GL.GROWTH I2 EUR H | EUR | 1,507,39 | 15.11. | | 9,96 | 15,55 | -8,09 | 38,09 | | A2N5YP | CT (LUX) ASIA EQUITIES IU USD | USD | 12,17 | 15.11. | | 9,96 | 14,54 | -20,30 | 8,01 | | A1JC51 | GAM STAR CREDIT OPPORTUNITIES (EUR) C ACC - EUR | EUR | 11,76 | 15.11. | | 9,96 | 14,62 | -4,09 | -0,42 | | A1CU91 | BL GLOBAL 75 KLASSE BR | EUR | 179,82 | 15.11. | | 9,96 | 13,23 | 4,80 | 20,82 | | A2P66Y | VANGUARD U.S. TREASURY 0-1 YEAR BOND UCITS ETF - MXN HEDGED ACCUMULATING | MXN | 2,804,06 | 15.11. | | 9,96 | 11,61 | 34,07 | - | | A0ML6C | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR KLASSE | EUR | 165,26 | 14.11. | | 9,96 | 16,22 | 29,37 | 62,08 | | A1W3ZC | LGT (LUX) III - ILS PLUS FUND B2 CHF | CHF | 153,89 | 31.10. | | 9,96 | 11,30 | 12,85 | - | | A2JR8Y | CT (LUX) ASIA EQUITIES 3U USD | USD | 2,92 | 15.11. | | 9,96 | 14,54 | -20,30 | 8,01 | | NOR101 | NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - AI - GBP | GBP | 100,03 | 18.11. | | 9,96 | 17,97 | - | - | | A1CYME | PICTET - SMARTCITY - P DY USD | USD | 174,89 | 15.11. | | 9,96 | 21,55 | -10,17 | 15,94 | | A0DQHV | JPMORGAN FUNDS - CHINA FUND - JPM CHINA A (ACC) - USD | USD | 40,30 | 15.11. | | 9,96 | 3,89 | -43,72 | -10,16 | |
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