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A3ESD5 | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE IS2 USD | USD | 250,49 | 19.11. |   | 8,66 | 12,84 | - | - |  | A3EQBJ | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE IS1 USD | USD | 269,27 | 19.11. | | 8,66 | 14,03 | - | - | | A2DGH5 | SCHRODER ISF GL.TARG.RET.A ACC USD | USD | 140,89 | 19.11. |  | 8,66 | 13,05 | 7,46 | 26,46 | | A1XD9S | UBS(LUX)E.S.-EUR.OPP.U.(EUR)K-1 A.EUR H | USD | 11,509,760,00 | 19.11. | | 8,66 | 10,17 | -0,61 | - | | A3DTC1 | NORDEA 1 GL.SUST.LIS.R.A.FD.BI EUR | EUR | 91,07 | 19.11. | | 8,66 | 16,45 | - | - | | 973265 | FIDELITY FUNDS - GREATER CHINA FUND A-USD | USD | 242,30 | 19.11. | | 8,65 | 5,49 | -31,13 | -3,46 | | A2N99T | UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE (HKD) P-MDIST, HKD | HKD | 914,87 | 18.11. | | 8,65 | 13,54 | 3,80 | - | | ETF135 | AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | EUR | 79,78 | 19.11. | | 8,65 | 17,07 | - | - | | A3CQ9Q | FRANKLIN TEMPLETON ALTERNATIVE FUNDS FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND CLASS Y (ACC) USD | USD | 12,18 | 19.11. | | 8,65 | 6,94 | 27,01 | - | | A1CZES | MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A CAPITALISATION EUR | EUR | 19,84 | 19.11. | | 8,65 | 15,48 | -7,76 | 26,94 | | A255U | ERSTE GLOBAL INCOME EUR (VTIA) | EUR | 126,45 | 19.11. | | 8,65 | 13,38 | 6,94 | - | | A3D49P | UBAM - POSITIVE IMPACT EMERGING EQUITY I+PC EUR | EUR | 100,96 | 18.11. | | 8,65 | 10,03 | - | - | | A0Q6PR | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION EUR HEDGED | EUR | 276,67 | 19.11. | | 8,65 | 13,93 | -11,55 | 20,14 | | A2PNFF | IMGP GLOBAL DIVERSIFIED INCOME FUND R USD | USD | 448,59 | 19.11. | | 8,65 | 13,40 | -5,29 | - | | A3D5JV | PICTET - CLEAN ENERGY TRANSITION - J DY EUR | EUR | 182,73 | 19.11. | | 8,65 | 19,18 | - | - | | 666253 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (ACC) - EUR | EUR | 51,24 | 19.11. | | 8,65 | 13,19 | -1,61 | 42,81 | | A1C8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD | USD | 383,69 | 19.11. | | 8,65 | 16,65 | 8,47 | 74,09 | | A0RJP4 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND - Z | USD | 32,78 | 19.11. | | 8,65 | 14,42 | -9,27 | 15,91 | | A3C065 | BNPP F.SMART FOOD PR.EUR | EUR | 119,21 | 18.11. | | 8,65 | 14,66 | -7,06 | 17,26 | | A2PTMJ | DPAM B EQUITIES EUROLAND F USD H | USD | 422,39 | 19.11. | | 8,65 | 14,00 | 13,50 | - | |
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