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A2QLHB | AGIF-ALLIANZ GLOBAL DIVIDEND WT EUR | EUR | 1,791,44 | 18.11. |   | 9,67 | 15,14 | 58,14 | - |  | A0M9Y6 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - I CAP USD | USD | 6,444,22 | 15.11. | | 3,39 | 15,14 | -14,41 | -5,23 | | A2JEJL | BL FUND SELECTION 50-100 SRI KLASSE BI | EUR | 1,381,18 | 14.11. | | 9,30 | 15,14 | 1,75 | 29,70 | | A1JC50 | GAM STAR CR.OPPORT.(EUR)A EUR | EUR | 15,00 | 15.11. | | 10,40 | 15,14 | -2,79 | 1,84 | | A2AD1A | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) USD | USD | 16,99 | 18.11. |  | 9,06 | 15,13 | 9,46 | 17,73 | | A2PVVQ | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) ND | USD | 9,54 | 15.11. | | 7,88 | 15,13 | - | - | | A0PDTT | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F | EUR | 521,05 | 15.11. | | 8,65 | 15,13 | -4,73 | 23,43 | | A2JAR2 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACCU | USD | 11,72 | 15.11. | | 6,71 | 15,13 | 0,01 | - | | A1H7JB | MAGNA MENA FUND - N GBP | GBP | 66,68 | 15.11. | | 6,39 | 15,13 | 47,25 | - | | A2AGHY | J.HENDERSON GL.ADAPT.MULTI-ASSET F.A2 | USD | 16,89 | 15.11. | | 7,10 | 15,13 | 12,15 | 48,42 | | A0HG3C | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY D (ACC) - EUR | EUR | 16,89 | 15.11. | | 12,90 | 15,13 | -15,13 | 16,80 | | A2PVVP | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) NA | USD | 11,03 | 15.11. | | 7,88 | 15,13 | - | - | | ETF095 | AMUNDI INDEX MSCI EUROPE ESG BROAD CTB - UCITS ETF DR - EUR (D) | EUR | 11,79 | 15.11. | | 8,51 | 15,13 | - | - | | A2QMQQ | SCHRODER ISF M.-AS.GR.A.IN.I DIS USD | USD | 82,70 | 18.11. | | 8,96 | 15,13 | 5,22 | - | | A3DHPV | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 EUR | EUR | 17,50 | 15.11. |  | 9,44 | 15,13 | - | - | | A3CSGD | BLACKROCK GL.TARG.RET.GR.FD.I USD | USD | 105,71 | 15.11. | | 9,70 | 15,13 | 1,74 | - | | A3D01B | SCHRODER ISF M.-AS.GR.A.IN.I ACC USD | USD | 106,67 | 18.11. | | 8,96 | 15,13 | 5,31 | - | | A2H567 | AMUNDI IND.MSCI EU.ESG BR.CTB UE DR EUR | EUR | 331,10 | 15.11. | | 8,51 | 15,13 | 11,28 | 37,98 | | A0B8QG | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 18,11 | 14.11. | | 8,90 | 15,13 | -8,12 | 10,29 | | A0MY3Y | BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION | EUR | 309,47 | 15.11. | | 7,95 | 15,13 | -8,48 | 9,73 | |
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