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A2PT5A | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - ZX EUR | EUR | 150,24 | 15.11. |   | 9,45 | 14,31 | 4,78 | 18,05 |  | A14Q8V | LORD ABBETT HIGH YIELD FUND - CLASS I USD ACCUMULATING | USD | 9,41 | 18.11. |  | 8,84 | 14,31 | 4,87 | 21,54 | | A110X3 | ALLIANZ INCOME AND GROWTH - P (H2-EUR) - EUR | EUR | 1,412,38 | 18.11. | | 8,41 | 14,31 | -2,85 | 35,22 | | A3DREG | AGIF-ALLIANZ C.OPP.PLUS PT H2 USD | USD | 1,220,68 | 19.11. | | 10,77 | 14,31 | - | - | | A2PBA9 | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS A USD | USD | 13,18 | 18.11. | | 8,93 | 14,31 | 6,46 | - | | A2PYZ1 | LO FDS.PLANETARY TRANSITION PA USD | USD | 17,24 | 18.11. | | 7,99 | 14,31 | -6,98 | - | | A2QQDD | MULTI MA II FUTURE OF EARTH Q EUR H | EUR | 90,51 | 15.11. | | 3,93 | 14,31 | -15,85 | - | | A1CS31 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 40,462,55 | 19.11. | | 14,25 | 14,31 | 11,60 | 47,42 | | A1XEJ6 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND AG GBP | GBP | 200,79 | 18.11. | | 11,44 | 14,31 | 12,76 | 97,47 | | A14SMA | ISHARES MSCI EMU USD H.U.E.A | USD | 10,21 | 18.11. | | 9,36 | 14,31 | 19,18 | 52,61 | | A3ECTR | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS ST | USD | 115,228,70 | 18.11. | | 9,76 | 14,31 | - | - | | A1JAMQ | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR | EUR | 16,93 | 18.11. | | 19,72 | 14,31 | -23,64 | -8,89 | | A2H9JG | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS NT | USD | 140,53 | 18.11. | | 9,75 | 14,31 | -2,36 | 25,56 | | A2N9VL | INVESCO VARIABLE RATE PREFERRED SH.UE | USD | 54,59 | 18.11. | | 10,29 | 14,31 | 8,97 | 19,38 | | A2QN69 | GS E.M.EQ.ESG PF.IO.USD | USD | 7,29 | 18.11. | | 12,50 | 14,31 | -18,34 | - | | A2PVVL | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MD | USD | 9,69 | 18.11. | | 7,71 | 14,31 | - | - | | A2PVVK | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MA | USD | 10,96 | 18.11. | | 7,71 | 14,31 | - | - | | A0MXLU | GAM STAR EUROPEAN EQUITY C ACC - EUR | EUR | 47,78 | 18.11. | | 8,81 | 14,30 | 3,81 | 58,16 | | DWS2YT | DWS INVEST ESG CLIMATE TECH FC USD | USD | 174,36 | 18.11. | | 4,33 | 14,30 | -11,93 | 64,49 | | A2QC4F | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC HEDGED | USD | 18,91 | 19.11. | | 11,18 | 14,30 | 8,32 | 50,64 | |
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