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A1115D | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 129,74 | 18.11. |   | 9,59 | 14,60 | 0,36 | - |  | A2P6A1 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (DISTRIBUTING) USD | USD | 10,48 | 18.11. |  | 9,59 | 15,79 | 11,70 | 21,03 | | A3C2BZ | BGF CLIMATE ACT.M.-A.FD.X2 EUR | EUR | 10,06 | 18.11. | | 9,59 | 15,37 | 0,60 | - | | A1XDQD | PIMCO DIV.I.DUR.H.FD.INV.A. | USD | 14,29 | 18.11. | | 9,59 | 12,08 | 14,05 | 18,89 | | A3DD97 | ALTURIS VOLATILITY RQ | EUR | 109,81 | 15.11. | | 9,59 | 12,05 | - | - | | A2PR9G | AB SICAV I ALL MARKET INC.PF.A HKD | HKD | 135,02 | 18.11. | | 9,59 | 15,35 | - | - | | A2N8WZ | SWISSCANTO(LU)EF SYSTEM.RESP.EUROZONE NT | EUR | 169,55 | 15.11. | | 9,59 | 15,92 | 16,59 | 54,26 | | A3CPR3 | VONTOBEL FUND II-MEGATRENDS H | EUR | 80,26 | 15.11. | | 9,58 | 19,22 | -22,58 | - | | A2PJBJ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - EUR | EUR | 11,80 | 18.11. | | 9,58 | 14,41 | 3,83 | 9,52 | | A12AKX | SK WELT - P - EUR | EUR | 2,274,50 | 18.11. | | 9,58 | 14,79 | 4,60 | 36,12 | | A2PVS0 | LO FUNDS - ASIA INCOME 2024, SYST. NAV HDG, (CHF) IA | CHF | 8,89 | 12.11. | | 9,58 | 12,89 | - | - | | 541058 | GOLDMAN SACHS EUROPE EQUITY - X CAP EUR | EUR | 85,64 | 18.11. | | 9,58 | 14,63 | 11,51 | 36,41 | | A11148 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES | USD | 144,64 | 18.11. | | 9,58 | 15,10 | 3,57 | - | | A2JB5C | FIDELITY FD.EUROPEAN H.Y.FD.Y A ACC CZK | CZK | 1,155,00 | 18.11. | | 9,58 | 15,04 | 4,43 | - | | A1W29W | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - USD - DURATION (HEDGED) | USD | 136,32 | 18.11. | | 9,58 | 12,33 | 10,81 | 19,04 | | A2DWQF | CPR INVEST - FOOD FOR GENERATIONS - A EUR - DIST | EUR | 134,95 | 15.11. | | 9,58 | 11,80 | -7,97 | 15,27 | | A11149 | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) | USD | 161,49 | 18.11. | | 9,58 | 15,10 | 3,57 | - | | A3C0SB | THEMATICS WATER FUND N/A (EUR) | EUR | 170,88 | 18.11. | | 9,58 | 19,08 | 5,61 | 60,60 | | A3D7EK | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC RESPONSIBLE EUROZONE ST | EUR | 119,354,20 | 15.11. | | 9,58 | 15,92 | - | - | | A14V2V | BNY MELLON GL.EQ.INCOME A GBP ACC | GBP | 2,32 | 18.11. | | 9,58 | 13,48 | 23,00 | - | |
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