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A2N5PL | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND EUR INSTITUTIONAL CLASS POOLED SHARES | EUR | 183,05 | 18.11. |   | 8,77 | 7,99 | 58,43 | - |  | A2PCSP | AMUNDI FDS.GL.M.-ASSET I2 USD H | USD | 1,619,41 | 19.11. |  | 8,77 | 13,75 | 5,86 | 34,98 | | A2PC05 | AMUNDI FUNDS STRATEGIC INCOME - M2 EUR | EUR | 2,790,30 | 19.11. | | 8,77 | 13,76 | 5,04 | 14,74 | | BAR003 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD DISTRIBUTION | USD | 73,63 | 19.11. | | 8,77 | 16,45 | -11,96 | - | | A1KCXJ | NORDEA 1 - US CORPORATE BOND FUND - BC - EUR | EUR | 12,29 | 19.11. | | 8,77 | 14,12 | -0,83 | 7,22 | | DWS22P | DWS ESG STIFTUNGSFONDS TFC | EUR | 112,37 | 19.11. | | 8,77 | 12,15 | 0,29 | 9,80 | | A2PVFB | VONTOBEL F.MTX SUS.EM.M.LEADERS AQNG GBP | GBP | 96,60 | 18.11. | | 8,77 | 8,88 | - | - | | A2H6UA | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 12,28 | 19.11. | | 8,77 | 12,97 | -2,07 | - | | A2QG8J | AGIF-ALLIANZ GLOBAL WATER AT4 USD | USD | 12,63 | 19.11. |  | 8,77 | 18,80 | 0,30 | - | | A112C9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD INCOME | USD | 10,74 | 19.11. | | 8,77 | 14,33 | 3,67 | 15,58 | | A1T677 | AMUNDI F.NET ZERO AMB.MULTI-AS.I EUR | EUR | 1,195,31 | 19.11. | | 8,77 | 14,66 | -0,57 | 16,88 | | A112FM | PICTET TR-DIVERSIFIED ALPHA HI | USD | 194,03 | 18.11. | | 8,77 | 8,88 | 10,83 | 19,75 | | 750439 | PICTET - PACIFIC EX JAPAN INDEX - P USD | USD | 551,21 | 18.11. | | 8,77 | 18,26 | 6,58 | 22,09 | | A2P9SP | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE K-B-MDIST, EUR | EUR | 101,46 | 18.11. | | 8,77 | 13,44 | 13,80 | - | | A2DQ95 | M&G(LUX)EM.MKT.HARD CURR.BD.A USD DIS | USD | 7,38 | 19.11. | | 8,77 | 17,23 | -0,23 | 4,29 | | A2DQ94 | M&G(LUX)EM.MKT.HARD CURR.BD.A USD ACC | USD | 11,67 | 19.11. | | 8,77 | 17,23 | -0,25 | 4,24 | | 987921 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,867,72 | 18.11. | | 8,77 | 16,30 | -3,02 | 0,64 | | A0MQMQ | PICTET - PACIFIC EX JAPAN INDEX - P DY USD | USD | 294,81 | 18.11. | | 8,77 | 18,26 | 6,58 | 22,08 | | A2N71R | CT (LUX) GL. MULTI ASSET INC. AUM USD | USD | 9,64 | 19.11. | | 8,77 | 14,40 | 7,81 | 20,04 | | A1JLFB | ALLIANZ INCOME AND GROWTH - IT (H2-EUR) - EUR | EUR | 2,321,27 | 19.11. | | 8,77 | 14,70 | -2,35 | 36,19 | |
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