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A2DUFR | JUPITER FINANC.CONTINGENT CAP.FD.L USD | USD | 15,21 | 14.11. |   | 10,31 | 16,89 | 14,42 | 31,58 |  | A2P47F | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS FOUNDER POOLED | USD | 148,37 | 13.11. | | 7,41 | 11,81 | 17,73 | 31,56 | | A14Z3X | BSF EM.MKTS.EQU.STRAT.Z2 USD | USD | 256,10 | 14.11. |  | -1,17 | 6,03 | 22,95 | 31,56 | | 973793 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A ACCUMULATION - JPY | JPY | 1,905,00 | 14.11. | | 9,55 | 15,74 | -3,79 | 31,56 | | A2ARPJ | VITRUVIUS UCITS SELECTION BI EUR | EUR | 151,17 | 13.11. | | 12,42 | 18,41 | -0,16 | 31,56 | | A1H5GD | BZ FINE FUNDS - BZ FINE AGRO T EUR | EUR | 184,57 | 14.11. | | -1,18 | 4,40 | -14,25 | 31,55 | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 134,02 | 13.11. | | 7,10 | 1,51 | 23,52 | 31,55 | | A0Q4S6 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A | EUR | 101,97 | 13.11. | | -4,93 | 2,93 | 10,76 | 31,55 | | A14NHF | PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF USD | USD | 9,80 | 13.11. | | 1,45 | 19,08 | -12,34 | 31,54 | | A2H5LM | UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT FUND KLASSE (EUR) Q-PF-ACC | EUR | 145,52 | 13.11. | | 3,68 | 1,50 | 13,12 | 31,54 | | A2JMRK | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I EUR - ACCUMULATING | EUR | 183,02 | 13.11. | | 7,82 | 9,93 | -6,75 | 31,53 | | DWS2UF | DWS ESG TOP ASIEN TFC | EUR | 141,22 | 14.11. | | 16,15 | 21,55 | 1,93 | 31,53 | | A2JGU2 | ODDO BHF US MID CAP CN-USD | USD | 144,69 | 13.11. | | 9,92 | 25,46 | -9,01 | 31,52 | | A1CTFL | GAM MULTISTOCK - LUXURY BRANDS EQUITY GBP C | GBP | 273,78 | 13.11. | | -1,04 | 2,60 | -14,64 | 31,52 | | LYX0EU | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF ACC | GBP | 230,96 | 14.11. | | 11,68 | 15,00 | 25,59 | 31,52 | | A1419M | MFS MERIDIAN-GL.TOTAL RE.FD.W1 EUR | EUR | 16,44 | 14.11. | | 11,38 | 17,85 | 11,91 | 31,52 | | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND UBH EUR | EUR | 133,69 | 13.11. | | 4,45 | 22,80 | -17,47 | 31,51 | | A0M893 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | USD | 218,91 | 13.11. | | 9,17 | 13,77 | 8,54 | 31,50 | | A2H608 | INVESCO EURO EQUITY FUND Z ACC USD | USD | 12,65 | 14.11. |  | -3,88 | 6,66 | 5,68 | 31,50 | | A1H5GC | BZ FINE FUNDS - BZ FINE AGRO A EUR | EUR | 181,52 | 14.11. | | -1,16 | 4,42 | -14,20 | 31,49 | |
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