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A0M9WT | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 6,68 | 18.11. |   | 9,61 | 11,71 | -21,67 | 8,50 |  | A1XEJW | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND A-ACC-CZK (HEDGED) | CZK | 1,722,00 | 18.11. | | 9,61 | 15,65 | 11,38 | 26,15 | | A2PLG8 | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION GBP HEDGED | GBP | 0,93 | 18.11. |  | 9,61 | 12,86 | - | - | | A2JCN1 | BGF EURO-MKTS.F.A2 SGD H | SGD | 31,59 | 18.11. | | 9,61 | 13,63 | 2,53 | 48,87 | | A056M | TIROLDYNAMIK EUR (A) | EUR | 106,99 | 18.11. | | 9,61 | 12,37 | 3,67 | 14,68 | | ETF702 | AMUNDI MULTI-ASSET PORTF.DEF.UCITS ETF | EUR | 126,18 | 15.11. | | 9,61 | 13,45 | 6,38 | 21,63 | | A3DEAM | BELLEVUE FUNDS (LUX) - DIVERSIFIED HEALTHCARE B EUR - ACCUMULATING | EUR | 128,22 | 15.11. | | 9,61 | 14,73 | - | - | | A112MQ | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - USD | USD | 2,064,55 | 18.11. | | 9,61 | 20,93 | -1,77 | 53,61 | | A1J6F0 | ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, X ACC GBP SHARES | GBP | 13,09 | 18.11. |  | 9,61 | 1,40 | - | - | | A14UPE | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) DD (USD) | USD | 76,78 | 15.11. | | 9,61 | 13,76 | 9,12 | 17,57 | | A119K1 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 184,69 | 18.11. | | 9,61 | 16,18 | 11,55 | 26,67 | | A119K0 | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS GBP DIST | GBP | 126,97 | 18.11. | | 9,61 | 16,18 | 11,55 | 21,69 | | A3EBBH | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 3,698,45 | 18.11. | | 9,61 | 18,18 | - | - | | A2JA5Q | BNY MELLON ASIAN OPP.FD.W USD | USD | 1,59 | 18.11. | | 9,61 | 12,85 | -17,97 | - | | A14WL0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND Z CLASS AUD (HEDGED) INCOME | AUD | 10,17 | 18.11. | | 9,61 | 15,47 | 4,82 | - | | 749949 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B CHF | CHF | 40,39 | 18.11. | | 9,61 | 9,13 | -3,56 | -0,05 | | A141JT | AGIF-ALLIANZ EUROP.EQ.DIV.AMG USD H | USD | 6,60 | 18.11. | | 9,61 | 16,15 | 25,54 | 31,92 | | A11348 | GS FR.M.DEBT(HC)I EUR H | EUR | 6,223,14 | 18.11. | | 9,61 | 18,17 | -1,10 | 1,06 | | A1J96N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MA | CHF | 11,42 | 15.11. | | 9,61 | 13,23 | - | - | | A1J96P | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) MD | CHF | 11,03 | 15.11. | | 9,61 | 13,23 | - | - | |
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