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A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 16,41 | 18.11. |   | 9,23 | 15,96 | 18,17 | 51,05 |  | DWS12G | DWS INVEST TOP D.PFC | EUR | 174,05 | 18.11. |  | 9,23 | 13,26 | 11,00 | 21,62 | | 666243 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR | EUR | 38,10 | 18.11. | | 9,23 | 14,45 | 14,59 | 46,76 | | A3CTFZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR DISTRIBUTION | EUR | 78,17 | 18.11. | | 9,23 | 13,03 | -12,88 | - | | A2PNNL | BNPP F.SU.EURO MULTI-FACTOR EQ.I EUR | EUR | 136,57 | 15.11. | | 9,23 | 15,53 | 12,85 | 31,17 | | A2PARW | BSF GLOBAL EQUITY ABS.RET.F.I2 EUR | EUR | 120,36 | 18.11. | | 9,23 | 10,06 | 1,16 | 17,50 | | A3D88D | PICTET - GLOBAL THEMATIC OPPORTUNITIES - D USD | USD | 203,56 | 18.11. | | 9,23 | 19,35 | - | - | | A3D2ZA | BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING EUR HEDGED | EUR | 120,75 | 18.11. | | 9,23 | 6,70 | 15,10 | 19,27 | | A1JYS8 | PICTET - GLOBAL MULTI ASSET THEMES - I GBP | GBP | 96,11 | 15.11. | | 9,23 | 12,11 | 4,85 | - | | A2H9XB | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR | EUR | 115,17 | 18.11. | | 9,23 | 13,97 | 1,19 | 12,03 | | A1JSKD | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 171,28 | 18.11. | | 9,23 | 8,18 | 25,72 | 30,21 | | FID004 | FIDELITY FD.CHINA FOCUS FD.A DIS GBP | GBP | 6,05 | 18.11. | | 9,23 | 4,36 | 3,66 | 2,21 | | A1J7BY | BGF EM.MKTS.CORPORATE BOND X2 USD | USD | 16,93 | 18.11. | | 9,23 | 14,31 | 4,06 | 16,68 | | A0HL28 | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, A ACC GBP SHARES | GBP | 72,49 | 19.11. | | 9,23 | 9,33 | -13,31 | 10,48 | | A2H9XA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR | EUR | 119,70 | 18.11. | | 9,23 | 13,97 | 1,18 | 12,73 | | A3EB1X | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HI USD | USD | 86,67 | 18.11. | | 9,22 | 2,71 | - | - | | A1KAY1 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | USD | 1,760,64 | 18.11. | | 9,22 | 13,86 | -2,23 | 26,71 | | A0MPH8 | BNPP SU.EUROPE DIVIDEND X EUR | EUR | 179,39 | 15.11. | | 9,22 | 15,04 | 16,16 | - | | A2P6RX | AZ ALLOCATION - ITALIAN TREND A-AZ FUND TW USD HEDGED (ACC) | USD | 11,64 | 15.11. | | 9,22 | 14,65 | 7,71 | - | | A0YHNN | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A (EUR) | EUR | 21,67 | 18.11. | | 9,22 | 14,53 | 3,59 | 7,60 | |
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