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531411 | UNISTRATEGIE:AUSGEWOGEN | EUR | 78,72 | 15.11. |   | 11,98 | 16,38 | 4,31 | 21,13 |  | A12HCT | UBS (LUX) FINANCIAL BOND FUND QB EUR | EUR | 1,502,91 | 15.11. | | 10,45 | 15,24 | 4,31 | 15,31 | | A1CW7R | BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR - ACCUMULATING | EUR | 190,94 | 15.11. | | 6,46 | 12,26 | 4,30 | 5,62 | | 988732 | GAM STAR EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 4,76 | 15.11. | | 5,52 | 10,39 | 4,30 | 59,39 | | A2AJQN | SCHRODER ISF GL.GOLD C ACC EUR H | EUR | 123,11 | 18.11. |  | 21,65 | 34,89 | 4,30 | 31,88 | | A2ADT6 | AXA WF-GLOBAL INFL.SH.D.BD.I CAP GBP H | GBP | 117,86 | 18.11. | | 2,92 | 4,62 | 4,30 | 13,57 | | A14M99 | AB SICAV I ALL MARKET INC.PF.A USD | USD | 20,13 | 18.11. | | 9,94 | 15,49 | 4,30 | 9,88 | | A0B6YX | PICTET - PACIFIC EX JAPAN INDEX - I USD | USD | 563,91 | 15.11. | | 8,39 | 17,68 | 4,30 | 22,73 | | A2PXYV | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | USD | 24,50 | 18.11. | | 9,13 | 15,08 | 4,30 | - | | 988392 | MUZINICH AMERICAYIELD FUND HEDGED USD ACCUMULATION A UNITS | USD | 349,08 | 18.11. | | 6,37 | 10,94 | 4,30 | 17,43 | | A2QC3S | AGIF-ALLIANZ GL.SUSTAINABILITY PT USD | USD | 1,373,54 | 18.11. | | 6,19 | 13,26 | 4,30 | - | | A3CP66 | AB FCP I EUROPEAN INC.PF.AA USD H | USD | 10,75 | 18.11. | | 5,30 | 11,16 | 4,30 | - | | A2AN1G | BELLEVUE F.(L)-B.GL.MACRO AI EUR | EUR | 117,38 | 15.11. | | 6,45 | 12,25 | 4,30 | 5,63 | | A1JG4R | AB SICAV I RMB INC.PL.PF.I2 CNH | CNH | 159,91 | 18.11. | | 6,71 | 8,61 | 4,30 | 9,77 | | A2JG0K | BGF EURO-MKTS.F.A2 HKD H | HKD | 167,69 | 18.11. | | 10,14 | 14,40 | 4,30 | 53,16 | | A1C9Q1 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (ACC) - USD | USD | 119,55 | 18.11. | | 3,87 | 5,73 | 4,30 | 8,66 | | A0HGWK | MUZINICH AMERICAYIELD FUND HEDGED USD INCOME A UNITS | USD | 84,67 | 18.11. | | 6,38 | 10,95 | 4,30 | 17,44 | | A2PVUG | THEAM QUANT MULTI ASSET DIV.DE.PR.EUR A | EUR | 104,62 | 15.11. | | 3,43 | 4,95 | 4,30 | 3,86 | | A12CZQ | FIDELITY FUNDS - STRATEGIC BOND FUND A-ACC-PLN (HEDGED) | PLN | 13,84 | 18.11. | | 2,90 | 7,62 | 4,30 | - | | 71271 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN R V | EUR | 331,82 | 18.11. | | 7,76 | 13,82 | 4,29 | 37,16 | |
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