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A2DFVA | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 10,32 | 18.11. |   | 2,08 | 14,16 | -9,79 | - |  | A2QP2G | INVESCO ASIAN EQ.FD.A ACC EUR | EUR | 10,24 | 19.11. | | 14,03 | 14,16 | 4,07 | - | | A14SBF | SWISSCANTO(LU)EQ.FD.S&M CAPS JAPAN BT | JPY | 23,214,00 | 19.11. | | 12,05 | 14,16 | 28,74 | 55,52 | | A12F17 | MSIF US H.Y.MIDDLE MARK.BD.FD.Z USD | USD | 42,09 | 18.11. |  | 8,40 | 14,16 | 8,90 | 22,85 | | A1CS1S | MAN JAPAN COREALPHA EQUITY D JPY | JPY | 36,724,00 | 18.11. | | 16,64 | 14,16 | 75,25 | 90,87 | | A2PM4Y | SK INVEST-DYNAMISCH B | EUR | 13,200,04 | 18.11. | | 9,18 | 14,16 | 7,97 | - | | A2PDG2 | AMUNDI FDS.JAP.EQ.ENGAGEMENT G EUR | EUR | 6,26 | 18.11. | | 9,01 | 14,16 | -12,63 | 6,66 | | A140LX | ASSENAGON I MULTI ASSET CONSERVATIVE (P2R) | EUR | 57,18 | 15.11. | | 9,83 | 14,15 | - | - | | A1W49U | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CHF H | CHF | 13,63 | 18.11. | | 9,30 | 14,15 | -11,89 | 0,74 | | 933364 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR | EUR | 45,76 | 18.11. | | 9,25 | 14,15 | -4,77 | 19,66 | | 989322 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV | EUR | 31,85 | 18.11. | | 9,25 | 14,15 | -4,78 | 19,66 | | A2QL5V | GAM STAR CREDIT OPPORTUNITIES (GBP) Z II ACC - GBP | GBP | 12,35 | 18.11. | | 9,51 | 14,15 | 1,98 | - | | A2PV4V | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z MINC HEDGED GBP SHARES | GBP | 8,38 | 19.11. | | 8,76 | 14,15 | - | - | | A3DHL0 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET GLOBAL HIGH YIELD FUND KLASSE P1 US$ DISTRIBUTING (M) | USD | 92,16 | 18.11. | | 7,88 | 14,15 | - | - | | FF0235 | FIDELITY FD.EM.MKT.DT.FD.Y DIS USD | USD | 7,13 | 18.11. | | 5,23 | 14,15 | -14,40 | - | | A2APXZ | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 12,44 | 19.11. | | 10,45 | 14,15 | -10,78 | 11,35 | | A1J63P | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - EUR | EUR | 148,95 | 18.11. | | 8,77 | 14,15 | -2,61 | 20,05 | | 786503 | FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND E-ACC-EURO | EUR | 27,75 | 18.11. | | 7,73 | 14,15 | -0,79 | 10,38 | | A3C0WT | AMUNDI FUNDS EMERGING MARKETS BOND - A2 USD MTD3 | USD | 36,50 | 18.11. | | 7,94 | 14,15 | -9,43 | - | | A1J4QL | BGF WORLD HEALTHSCIENCE FUND D2 EUR | EUR | 72,77 | 18.11. | | 9,59 | 14,15 | 14,02 | 49,12 | |
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