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A2AP7H | FTGF CLEARBRIDGE.INF.VAL.FD.X USD | USD | 14,03 | 14.11. |   | 6,61 | 12,24 | 11,26 | - |  | A0F6WE | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S. OPPORTUNITIES FUND KLASSE A (YDIS) GBP | GBP | 28,46 | 14.11. |  | 28,66 | 35,14 | 11,26 | 96,82 | | A2JA18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (USD) | USD | 223,53 | 13.11. | | 18,88 | 28,41 | 11,26 | 86,43 | | A0NDM1 | CREDIT SUISSE MONEY MARKET FUND - USD DB | USD | 1,225,60 | 14.11. | | 4,50 | 5,25 | 11,26 | - | | A2QGRX | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND A CLASS ACCUMULATION UNITS | USD | 16,11 | 14.11. | | 20,67 | 29,09 | 11,26 | - | | A0RAK9 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE A (YDIS) USD | USD | 21,95 | 14.11. | | 21,06 | 29,42 | 11,26 | 42,55 | | A0ERHY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD | USD | 43,28 | 14.11. | | 18,51 | 26,68 | 11,26 | 72,32 | | A1JTPK | BLACKROCK ICS STERLING LIQUIDITY FUND AGENCY ACC ACCU GBP | GBP | 120,69 | 14.11. | | 4,66 | 5,41 | 11,25 | - | | A2P94L | MULTIPARTNER SICAV - KONWAVE ESG GOLD EQUITY FUND CHF C | CHF | 105,20 | 14.11. | | 37,03 | 47,73 | 11,25 | - | | NNIP23 | GS GLOB.EQ.INC.Y AUD H | AUD | 289,49 | 14.11. | | 10,69 | 15,93 | 11,25 | - | | A0BKXQ | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | GBP | 3,93 | 15.11. | | 21,15 | 25,52 | 11,25 | 46,18 | | A3C0V6 | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A CZK HGD | CZK | 1,160,11 | 13.11. | | 6,06 | 8,42 | 11,25 | - | | DWS1ET | DWS INVEST II ESG US TOP DIV.NCH(P) | EUR | 166,14 | 14.11. | | 14,10 | 21,28 | 11,25 | 27,35 | | A1XFB2 | JPMORGAN FUNDS - USD MONEY MARKET VNAV FUND A (ACC) - USD | USD | 117,31 | 14.11. | | 4,44 | 5,15 | 11,25 | 11,95 | | 973787 | INVESCO USD ULTRA-SHORT TERM DEBT FUND A ACCUMULATION - USD | USD | 103,53 | 14.11. | | 4,91 | 6,02 | 11,25 | 13,13 | | A0HMPQ | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 39,17 | 14.11. | | 23,41 | 36,48 | 11,25 | 58,39 | | A141QR | CAPITAL GROUP NEW PERSPECT.(LUX)B | EUR | 23,05 | 14.11. | | 21,51 | 27,91 | 11,25 | 77,72 | | A1W1YQ | PICTET - GLOBAL HIGH YIELD - I DM GBP | GBP | 83,96 | 14.11. | | 8,46 | 11,41 | 11,24 | - | | A0YF5E | LGT SUSTAINABLE EQUITY FUND GLOBAL EUR B | EUR | 4,205,14 | 14.11. | | 11,99 | 18,99 | 11,24 | 42,49 | | A2P14U | FOCUSED SICAV - EQUITY OVERLAY FUND I CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 196,74 | 13.11. | | 26,34 | 28,72 | 11,24 | - | |
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