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A0RASF | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - I | USD | 122,61 | 15.11. |   | 4,64 | 5,35 | 11,71 | 12,75 |  | A044X | ERSTE WWF STOCK ENVIRONMENT CZK R01 (VTA) | CZK | 4,780,60 | 18.11. |  | -18,72 | -4,70 | -48,92 | 12,74 | | A0J2N4 | BGF JAPAN SMALL & MIDC.OPP.FD.D2 EUR | EUR | 78,30 | 18.11. | | 12,69 | 18,74 | -4,01 | 12,74 | | A1W3D3 | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION S UNITS | USD | 140,06 | 15.11. | | 7,01 | 10,01 | 5,99 | 12,74 | | A3EBLL | TEMP.EM FD.G EUR | EUR | 11,68 | 15.11. | | 12,20 | 13,29 | -4,96 | 12,74 | | 61271 | PRO INVEST PLUS EUR (T) | EUR | 15,78 | 13.11. | | 4,64 | 9,80 | 6,69 | 12,74 | | A2DUYC | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MH CHF | CHF | 1,104,75 | 15.11. | | 0,72 | 3,35 | 7,76 | 12,74 | | A1H9F5 | UTI INDIAN FIXED INC.I | USD | 7,73 | 18.11. | | 5,61 | 7,23 | -1,31 | 12,74 | | 461444 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS AT | USD | 3,16 | 15.11. |  | 6,87 | 12,86 | 5,86 | 12,73 | | A2N8HZ | JPMORGAN FUNDS - ASEAN EQUITY FUND A (DIST) - USD | USD | 116,79 | 15.11. | | 13,15 | 18,77 | 0,69 | 12,73 | | A2H9XA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR | EUR | 119,70 | 18.11. | | 9,23 | 13,97 | 1,18 | 12,73 | | A2H809 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND F (MTH) - USD (HEDGED) | USD | 83,87 | 15.11. | | 7,38 | 13,27 | 0,79 | 12,73 | | A2JC4B | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL EUR (UNHEDGED) ACCUMULATION | EUR | 13,74 | 15.11. | | 13,09 | 20,42 | 7,85 | 12,72 | | A0DPJG | BLACK ROCK ICS US DOLLAR LIQ.FD.C. | USD | 171,35 | 15.11. | | 4,71 | 5,40 | 11,87 | 12,71 | | A2PAYE | BARINGS EUR.SEL.FD.B EUR INC | EUR | 54,42 | 18.11. | | 2,68 | 9,59 | -16,00 | 12,71 | | A1CZUR | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - USD | USD | 12,376,90 | 15.11. | | 4,67 | 5,60 | 10,86 | 12,71 | | A1H9UA | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - USD | USD | 9,715,38 | 15.11. | | 4,67 | 5,60 | 10,86 | 12,71 | | A2DWBB | SCHRODER ISF SECURIT.CR.C ACC GBP H | GBP | 115,35 | 18.11. | | 4,57 | 5,57 | 12,38 | 12,71 | | A2PDZU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND Z CLASS EUR ACCUMULATION | EUR | 11,44 | 15.11. | | 5,93 | 11,83 | -9,13 | 12,71 | | A1XDQZ | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC HEDGED EUR SHARES | EUR | 15,49 | 18.11. | | 12,10 | 18,25 | 6,12 | 12,71 | |
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