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A1C01E | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A EUR H | EUR | 43,71 | 14.11. |   | 11,14 | 25,14 | -1,73 | 33,67 |  | A2JN97 | LAZARD RATHMORE ALTERNAT.F.EA ACC EUR H | EUR | 135,89 | 14.11. |  | 7,52 | 8,88 | 4,32 | 33,66 | | A14ZP0 | JUPITER M.GL.EQU.ABSOLUTE RE.FD.I H | CHF | 12,11 | 15.11. | | 5,60 | 6,33 | 24,81 | 33,65 | | A3CYC3 | INVESCO SUST.ALLOC.FD.E ACC EUR | EUR | 13,05 | 15.11. | | 12,00 | 18,05 | 11,68 | 33,65 | | A14XZV | BL EUROPEAN SMALL & MID CAPS KLASSE B USD HEDGED | USD | 159,63 | 14.11. | | -1,42 | 6,99 | -15,58 | 33,64 | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 7,53 | 14.11. | | 6,88 | 14,23 | 5,87 | 33,62 | | 913547 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I CAPITALISATION | EUR | 261,56 | 14.11. | | 10,91 | 17,08 | 17,58 | 33,61 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 5,94 | 14.11. | | 6,88 | 14,23 | 5,87 | 33,61 | | A0NGVT | FIDELITY FUNDS - EUROPEAN GROWTH FUND Y-ACC-EURO | EUR | 25,88 | 14.11. | | 15,54 | 21,85 | 15,23 | 33,61 | | A1J7SA | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R EUR THES. ANTEILE | EUR | 6,22 | 15.11. | | 14,66 | 16,95 | 9,41 | 33,59 | | A0RKM0 | CALAMOS GLOBAL CONVERTIBLE FUND A ACC USD | USD | 18,42 | 14.11. | | 9,46 | 15,96 | -9,16 | 33,59 | | A2PB53 | ACATIS VALUE EVENT FONDS - ANTEILKLASSE Y (CHF TF) | CHF | 141,92 | 14.11. | | 7,99 | 9,44 | 6,94 | 33,59 | | A2DQAW | AGIF-ALLIANZ INCOME AND GROWTH AMG2 AUD | AUD | 11,16 | 15.11. | | 8,21 | 14,16 | -2,93 | 33,58 | | A1JT27 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EURO | EUR | 2,58 | 15.11. | | 18,54 | 21,29 | -10,48 | 33,58 | | A14NFC | UBS(LUX)E.S.-EUR.OPP.U.(EUR)P A.GBP H | GBP | 160,37 | 14.11. | | 8,31 | 10,23 | -4,08 | 33,57 | | A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 75,67 | 15.11. | | -0,55 | -3,01 | -0,04 | 33,57 | | A0HG81 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD | USD | 81,25 | 15.11. | | -0,55 | -3,01 | -0,04 | 33,57 | | A2PT21 | CSIF (LUX) EQU.EMU ESG BLUE QAX EUR | EUR | 1,239,62 | 14.11. | | 3,40 | 8,55 | 4,91 | 33,56 | | A2PRQC | T.ROWE P.F.S.EUROP.SELECT EQ.F.I(EUR) | EUR | 14,09 | 15.11. | | 5,46 | 10,77 | -6,87 | 33,55 | | A0YAX8 | VALUE INTELLIGENCE FONDS AMI I (A) | EUR | 257,45 | 15.11. | | 5,05 | 9,57 | 9,95 | 33,55 | |
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