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A1JD1V | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND IB USD | USD | 154,65 | 15.11. |   | 9,29 | 14,56 | -9,01 | -0,95 |  | A3EG9B | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (GBP) | GBP | 125,70 | 15.11. | | 9,29 | 9,34 | - | - | | A14M2Q | ELEVA EUROPEAN SELECTION FUND-CLASS A1 (EUR) ACC. | EUR | 208,81 | 15.11. | | 9,28 | 16,06 | 12,93 | 51,02 | | 801625 | CT (LUX) GLOBAL CONVERTIBLE BOND A INC EUR | EUR | 21,25 | 18.11. | | 9,28 | 12,10 | -3,60 | 10,77 | | A2QGVV | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP) (SNAP | GBP | 11,30 | 18.11. |  | 9,28 | 14,91 | 0,01 | - | | A12CAQ | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - RETAIL (INC) USD | USD | 57,10 | 18.11. | | 9,28 | 11,36 | -2,15 | - | | A3D7N5 | AGIF-ALLIANZ CHINA A OPP.PT3 USD | USD | 573,39 | 18.11. | | 9,28 | 4,00 | - | - | | A0LCJR | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I ACCUMULATING | USD | 29,90 | 18.11. | | 9,28 | 22,74 | -7,52 | 18,89 | | A1CU9Z | BL GLOBAL 50 KLASSE BI | EUR | 1,176,75 | 15.11. | | 9,28 | 12,68 | 7,24 | 20,96 | | A2ALDY | ALGEBRIS FINANCIAL CREDIT FUND RD USD | USD | 106,23 | 15.11. | | 9,28 | 16,13 | 12,50 | 34,05 | | A0Y0Z | KATHREIN GLOBAL ENTERPRISE R T | EUR | 168,12 | 18.11. | | 9,28 | 14,59 | 2,56 | 5,52 | | A3DGNQ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - R2 EUR | EUR | 55,57 | 18.11. | | 9,28 | 11,63 | - | - | | A2APXZ | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 12,30 | 18.11. | | 9,28 | 12,94 | -10,60 | 9,76 | | A14NLA | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR B | EUR | 129,88 | 15.11. | | 9,28 | 12,06 | -13,34 | 6,67 | | A0MR8U | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE A (ACC) EUR | EUR | 15,78 | 18.11. | | 9,28 | 13,53 | 10,97 | 12,39 | | A2PSEN | BGF ASIAN GROWTH LEADERS F.I5 GBP | GBP | 11,02 | 18.11. | | 9,28 | 9,31 | -13,28 | 15,66 | | A1W8VW | J.HENDERSON H.GL.HIGH YIELD BD.F.I2 | USD | 175,37 | 18.11. | | 9,28 | 14,90 | 4,70 | 15,20 | | FF0459 | FIDELITY FUNDS - CHINA INNOVATION FUND A-ACC-HKD | HKD | 12,72 | 18.11. | | 9,28 | 6,27 | -35,66 | - | | A2PDVT | AGIF-ALLIANZ C.OPP.PLUS IT EUR | EUR | 1,157,91 | 18.11. | | 9,28 | 12,53 | 8,65 | 13,65 | | A1KCHF | ALLIANZ GLOBAL SMALL CAP EQUITY - IT - USD | USD | 2,274,74 | 18.11. | | 9,28 | 20,52 | -2,77 | 51,01 | |
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