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A11147 | GS ESG-ENHANCED GL.M.-A.BAL.PF.OC EUR H | EUR | 137,53 | 19.11. |   | 8,99 | 13,88 | -2,00 | 18,29 |  | A2P9F0 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND MB USD | USD | 1,233,54 | 18.11. | | 8,99 | 14,84 | 10,27 | - | | A0DN3A | WARBURG VALUE FUND B | EUR | 494,23 | 19.11. | | 8,99 | 14,45 | 14,42 | 54,23 | | A113XH | JUPITER M.GL.EQU.ABSOLUTE RE.FD.L H | GBP | 1,96 | 19.11. |  | 8,99 | 9,83 | 33,37 | 43,69 | | A1XCTY | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS GT | USD | 143,50 | 18.11. | | 8,98 | 13,40 | -4,68 | 20,62 | | A2JKL0 | VONTOBEL EUROPEAN EQ.S EUR | EUR | 172,75 | 18.11. | | 8,98 | 15,21 | 0,75 | 35,21 | | 67318 | ERSTE STOCK EUROPE EMERGING EUR R01 (VTA) | EUR | 71,34 | 19.11. | | 8,98 | 10,57 | -42,75 | -38,51 | | A2PH2N | THEMATICS META FUND R/A USD | USD | 198,37 | 19.11. | | 8,98 | 18,08 | -8,59 | 49,45 | | A3D1JR | VONTOBEL FUND - EMERGING MARKETS DEBT AHG (HEDGED) CHF | CHF | 124,73 | 18.11. | | 8,98 | 16,85 | - | - | | 986854 | BL GLOBAL 50 KLASSE A | EUR | 108,11 | 18.11. | | 8,98 | 12,26 | 5,10 | 16,94 | | 81293 | ERSTE STOCK EUROPE EMERGING EUR R01 (T) | EUR | 68,44 | 19.11. | | 8,98 | 10,55 | -42,76 | -38,51 | | 85842 | ERSTE STOCK EUROPE EMERGING EUR R01 (A) | EUR | 45,79 | 19.11. | | 8,98 | 10,55 | -42,76 | -38,53 | | A1KAJQ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IG GBP | GBP | 320,98 | 18.11. | | 8,98 | 12,98 | 19,26 | 65,35 | | A1CUPE | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (EUR) | EUR | 121,61 | 13.11. | | 8,98 | 7,25 | 5,81 | 2,95 | | A1H72U | BGF US BASIC VALUE F.A2 SGD H | SGD | 23,91 | 19.11. | | 8,98 | 15,62 | 12,89 | 35,93 | | A1W913 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - USD (HEDGED) | USD | 134,73 | 19.11. | | 8,98 | 14,89 | 6,43 | 22,52 | | A2JRT4 | ISHARES $ TREASURY BD.1-3YR U.E.MXN H | MXN | 7,780,92 | 19.11. | | 8,98 | 11,43 | 25,15 | - | | A2H9G5 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS E (ACCUMULATION) EUR | EUR | 14,12 | 19.11. | | 8,98 | 15,56 | 7,32 | 16,47 | | A0MVAV | ABRDN SICAV II - EUROPEAN SMALLER COMPANIES FUND, Z ACC EUR SHARES | EUR | 52,70 | 19.11. | | 8,98 | 17,14 | -18,73 | - | | A3CQ8M | VARIOPARTNER SICAV 3-ALPHA GL.QUA.A.ND | USD | 111,56 | 18.11. | | 8,98 | 15,28 | 11,62 | - | |
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