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82855 | ALPEN PRIVATBANK AUSGEWOGENE STRATEGIE (T) | EUR | 178,83 | 1.12. |   | 6,62 | 6,33 | 22,90 | 19,70 |  | A1ZH6 | ALPEN PRIVATBANK AUSGEWOGENE STRATEGIE (VT) | EUR | 183,55 | 1.12. | | 6,62 | 6,33 | 22,90 | 19,70 | | A4190P | ALPHA STRATEGIES ABSOLUTE RETURN FUND - A DIS | EUR | 98,71 | 28.11. | | - | - | - | - | | A4190Q | ALPHA STRATEGIES ABSOLUTE RETURN FUND - Y ACC | EUR | 105,27 | 28.11. | | - | - | - | - | | A418VK | ALPHA STRATEGIES ABSOLUTE RETURN FUND - Y DIS | EUR | 105,26 | 28.11. | | - | - | - | - | | A40E6R | ALPHA UCITS SICAV - FAIR OAKS AAA CLO FUND UCITS ETF EUR DIST. | EUR | 1,012,00 | 28.11. |  | 1,98 | 2,38 | - | - | | A412S8 | ALPHA UCITS SICAV - FAIR OAKS AAA CLO FUND UCITS ETF GBP HEDGED ACC. | GBP | 10,44 | 28.11. | | - | - | - | - | | A0M4K | ALPIN GLOBAL TREND (I) (T) | EUR | 236,85 | 1.12. | | 20,99 | 25,18 | 81,26 | 88,37 | | A0M4L | ALPIN GLOBAL TREND (R) (T) | EUR | 215,71 | 1.12. | | 21,39 | 25,53 | 79,64 | 84,32 | | A0YC0H | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (CHF) | CHF | 94,32 | 26.11. | | -10,18 | -8,79 | -6,72 | -14,46 | | A1CUPE | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (EUR) | EUR | 112,94 | 26.11. | | -8,84 | -8,28 | -0,31 | -5,28 | | A1CUPD | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (USD) | USD | 136,96 | 26.11. |  | 0,80 | 0,84 | 10,74 | 0,74 | | A1CU20 | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND I (EUR) | EUR | 123,23 | 26.11. | | -10,43 | -10,01 | -2,07 | -5,77 | | A0YCLD | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND I (USD) | USD | 149,50 | 26.11. | | 1,69 | 1,80 | 13,30 | 4,33 | | A2JGBK | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | USD | 15,89 | 28.11. | | 27,94 | 27,63 | 48,09 | 26,01 | | A2JGBM | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD | USD | 1,949,95 | 28.11. | | 29,73 | 29,57 | 55,32 | 36,09 | | A40VA3 | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB EUR | EUR | 114,91 | 28.11. | | - | - | - | - | | A3D8MB | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND PB GBP | GBP | 142,41 | 28.11. | | 22,67 | 24,07 | 41,32 | - | | A2JGBH | ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND UB USD | USD | 17,25 | 28.11. | | 28,44 | 28,16 | 50,00 | - | | A2DWE8 | ALTERITAS QUANTITATIVE BLUE CHIP FUND EUR | EUR | 129,61 | 28.11. | | 0,10 | -3,40 | 4,97 | 17,80 | |
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