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A2AKGJ | UTI INDIA DYNAMIC EQUITY FUND R | EUR | 23,17 | 19.11. |   | 13,72 | 20,13 | 4,00 | 74,06 |  | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 20,34 | 18.11. |  | 10,61 | 19,03 | 4,00 | 19,12 | | A2PQ2K | UBS(LUX)E.S.-US INCOME S.(USD)QL A.CHF H | CHF | 134,76 | 15.11. | | 8,21 | 12,34 | 4,00 | 30,43 | | A2JKLR | VONTOBEL FD.SUST.E.M.LOC.CURR.B.AN USD | USD | 76,93 | 18.11. | | -1,66 | 2,35 | 4,00 | 6,72 | | A12EX8 | UBS(LUX)E.S.-EUR.H.D.S.(EUR)N8% D.EUR | EUR | 58,19 | 15.11. | | 5,82 | 11,50 | 4,00 | 9,20 | | A2QKAR | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE A USD (ACC) | USD | 214,25 | 18.11. | | 3,74 | 10,40 | 3,99 | 46,57 | | A0M2HR | AMUNDI FUNDS VOLATILITY WORLD - Q-H USD | USD | 99,19 | 18.11. | | 3,46 | 3,87 | 3,99 | 18,32 | | A14MJ2 | FTGF WA GL.MULTI STR.FD.A USD | USD | 147,36 | 18.11. | | 6,38 | 7,82 | 3,99 | - | | A203L | RAIFFEISEN EURO SHORT TERM RENT I T | EUR | 103,40 | 19.11. | | 3,76 | 4,72 | 3,99 | 3,60 | | A0AUF | ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 (T) | EUR | 137,28 | 19.11. | | 0,87 | 2,38 | 3,99 | -6,78 | | A2PP8D | BNPP E.MSCI EMU SRI S-SE.PAB 5%C.U.E. | EUR | 14,28 | 18.11. | | 8,28 | 13,61 | 3,99 | 34,44 | | 921200 | SWISS LIFE FUNDS (LUX) EQUITY ESG EURO ZONE (EUR) R - CAP | EUR | 217,63 | 18.11. | | 7,91 | 11,73 | 3,99 | 30,96 | | A2PDJ2 | NORDEA 1 NA H.Y.S.BD.FD.BI USD | USD | 122,20 | 19.11. | | 5,47 | 10,69 | 3,99 | - | | A2JHMF | MIROVA GLOBAL SUSTAINABLE EQUITY RE/A-NPF (EUR) | EUR | 213,85 | 18.11. | | 17,40 | 21,99 | 3,99 | 64,60 | | 767370 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND A | USD | 85,54 | 19.11. | | 9,23 | 21,51 | 3,99 | 62,10 | | A1CZDZ | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (ACC) - USD | USD | 112,44 | 18.11. | | 4,00 | 7,50 | 3,99 | 7,89 | | A2JPV2 | M&G(LUX)GLOBAL EM.MKT.FD.CI ACC EUR H | EUR | 11,41 | 19.11. | | 7,57 | 12,33 | 3,99 | 14,45 | | A1JRX1 | BGF WORLD TECHNOLOGY FUND D2 USD | USD | 103,32 | 19.11. | | 28,80 | 36,81 | 3,99 | 140,73 | | A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 235,63 | 18.11. | | 7,84 | 12,27 | 3,98 | 39,40 | | A2PP02 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - USD | USD | 114,82 | 18.11. | | 3,71 | 8,27 | 3,98 | 14,40 | |
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