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A0Q58B | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV | USD | 191,89 | 14.11. |   | 12,10 | 20,18 | 10,98 | 41,16 |  | A2JM2C | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,98 | 14.11. | | 18,41 | 31,53 | 10,98 | - | | 603004 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD | USD | 36,79 | 14.11. | | -17,38 | -7,19 | 10,98 | -2,31 | | A2N8NT | NEUBERGER BERMAN EURO BOND AR F.I EUR | EUR | 12,23 | 14.11. |  | 7,47 | 11,18 | 10,98 | 18,62 | | A2DT2R | MAN GLG INNOVATION EQ.ALT.IN USD | USD | 149,29 | 13.11. | | 8,17 | 9,84 | 10,98 | 32,69 | | A2QCCG | UBS (LUX) GLOBAL HIGH YIELD BOND FUND EA USD | USD | 996,12 | 13.11. | | 8,33 | 14,98 | 10,98 | - | | A3CZ8Y | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | GBP | 19,41 | 14.11. | | 10,22 | 15,06 | 10,98 | - | | A2APGP | BLUEBAY EM UNCONSTR.BD.FD.G EUR H | EUR | 133,25 | 12.11. | | 10,75 | 19,59 | 10,98 | 20,42 | | A1115M | GS GL.MULTI-ASSET GROWTH PF.R GBP H | GBP | 186,15 | 14.11. | | 14,55 | 21,07 | 10,98 | - | | A0DM6S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD | USD | 271,27 | 14.11. | | 12,10 | 20,18 | 10,97 | 41,20 | | A14QXH | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ICHUSD | USD | 15,44 | 14.11. | | 9,74 | 14,57 | 10,97 | 19,67 | | A2PSWC | BNPP FLEXI I COMMODITIES C.CZK H | CZK | 6,165,24 | 13.11. | | 4,40 | 2,53 | 10,96 | - | | A2JGVF | ABRDN S.I-FR.M.BD.FD.A ACC USD | USD | 13,17 | 14.11. | | 13,45 | 21,97 | 10,96 | 20,95 | | A2PCB1 | ISHARES MSCI EMU ESG ENHANCED UE EUR ACC | EUR | 7,60 | 14.11. | | 9,05 | 15,17 | 10,96 | 42,34 | | A2DJGX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 13,25 | 14.11. |  | 11,81 | 17,19 | 10,96 | - | | DWS19M | DWS INVEST MULTI OPPORTUNITIES USD LCH | USD | 135,07 | 14.11. | | 8,26 | 12,58 | 10,96 | 23,75 | | A3EAQ7 | BNPP F.AQUA X EUR | EUR | 270,71 | 13.11. | | 9,83 | 22,48 | 10,96 | - | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 8,40 | 14.11. | | 13,45 | 21,96 | 10,95 | 20,95 | | HAFX70 | TUNGSTEN TRYCON AI GLOBAL MARKETS D | USD | 120,84 | 14.11. | | 7,52 | 7,12 | 10,95 | 21,37 | | A3EAL5 | ISHARES JAPAN IF(IE)D.EUR | EUR | 15,16 | 13.11. | | 11,69 | 16,95 | 10,95 | 30,32 | |
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