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A2PQ2K | UBS(LUX)E.S.-US INCOME S.(USD)QL A.CHF H | CHF | 135,39 | 18.11. |   | 8,71 | 12,42 | 4,76 | 31,00 |  | A0H0S5 | DB ESG BALANCED SD | EUR | 14,117,87 | 19.11. |  | 8,71 | 12,36 | 2,64 | 16,12 | | 972093 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV | JPY | 1,458,40 | 19.11. | | 8,71 | 9,41 | 20,11 | 46,67 | | A3D1H0 | PICTET TR - LOTUS - ZX CHF | CHF | 108,19 | 18.11. | | 8,71 | 4,38 | - | - | | A2N94G | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (JPY) | JPY | 167,312,00 | 19.11. | | 8,71 | 11,13 | 0,68 | 12,34 | | A14MEU | UBS(LUX)FD.SOL. - MSCI EMU UE USD A H | USD | 15,62 | 19.11. | | 8,71 | 13,65 | 19,54 | - | | DWS3HP | DWS INVEST ESG REAL ASSETS TFC | EUR | 105,70 | 19.11. | | 8,71 | 14,70 | - | - | | A2PCGF | AMUNDI FDS.EM.MKTS.BD.I2 GBP H | GBP | 735,20 | 19.11. | | 8,71 | 15,04 | 1,31 | 6,38 | | A14TJG | BNPP F.SMART FOOD I EUR | EUR | 143,41 | 18.11. | | 8,71 | 14,72 | -6,89 | 17,74 | | A1J5ND | AMUNDI FDS.GL.AGGREGATE BD.I EUR | EUR | 1,711,85 | 19.11. | | 8,71 | 11,28 | 9,02 | 10,38 | | A0YCGH | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - SGD | SGD | 26,09 | 19.11. | | 8,71 | 15,49 | 7,50 | 34,69 | | FF0067 | FIDELITY FD.EM.MKT.FD.I ACC GBP | GBP | 1,56 | 19.11. | | 8,71 | 11,08 | -18,25 | - | | A1WZFY | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | USD | 270,89 | 18.11. | | 8,71 | 13,28 | 6,83 | 45,84 | | A14T9Y | AXA WF EURO CREDIT TOTAL RETURN M CAPITALISATION EUR | EUR | 162,41 | 19.11. | | 8,71 | 12,82 | 19,90 | 34,45 | | A1C8TC | BGF GLOBAL EQUITY INCOME FUND A5G USD | USD | 16,42 | 19.11. | | 8,71 | 15,02 | 7,81 | 35,80 | | A3DXJV | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND R/A (USD) | USD | 136,32 | 18.11. | | 8,71 | 10,07 | - | - | | A2AGGD | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-HMDIST(G)-AUD (HEDGED) | AUD | 14,42 | 19.11. | | 8,71 | 13,36 | 9,55 | - | | A2APUY | CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA XGH GBP | GBP | 17,43 | 19.11. | | 8,71 | 14,05 | 14,04 | 32,67 | | A3CPQZ | SCHRODER GAIA OAK.CRED.A2 ACC USD | USD | 115,34 | 19.11. | | 8,71 | 13,19 | 13,78 | - | | A1J0A4 | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND SUSTAINABLE (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 209,64 | 18.11. | | 8,71 | 12,63 | 6,33 | 20,27 | |
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