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A0LA51 | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND I2 EUR | EUR | 22,04 | 14.11. |   | 8,09 | 11,99 | 6,83 | 29,42 |  | A2JD32 | TWELVE C.UCITS ICAV-TW.CAT BF.S EUR | EUR | 133,66 | 8.11. | | 11,20 | 12,49 | 21,00 | 29,42 | | A2PBLW | BLUEBAY INV.GR.ASSET-B.CR.FD.G USD H | USD | 137,31 | 12.11. | | 8,52 | 10,37 | 20,22 | 29,40 | | A1CSH3 | MAN ALPHA SELECT ALTERNATIVE IL H EUR | EUR | 179,10 | 13.11. |  | 1,98 | 3,34 | 15,14 | 29,39 | | IVO002 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT USD-I (CAP) HDG | USD | 137,59 | 13.11. | | 11,09 | 16,64 | 12,93 | 29,39 | | A1J4M8 | BGF GLOBAL EQU.IN.F.D2 EUR H | EUR | 20,21 | 14.11. | | 9,66 | 17,23 | 3,06 | 29,39 | | A14Z50 | STATE STREET UK INDEX EQUITY FUND I | GBP | 18,05 | 13.11. | | 6,33 | 10,44 | 22,96 | 29,39 | | 565771 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE AMBITION (EUR) AT | EUR | 233,63 | 13.11. | | 13,20 | 18,91 | 7,97 | 29,38 | | A2PMXF | LF-GREEN DIVIDEND WORLD R | EUR | 56,85 | 13.11. | | 5,11 | 10,94 | -6,30 | 29,38 | | 216558 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE AMBITION (EUR) AA | EUR | 182,13 | 13.11. | | 13,20 | 18,91 | 7,97 | 29,38 | | A2PGYQ | WELLINGTON ENDURING ASSETS FD.D USD | USD | 13,73 | 14.11. | | 16,06 | 21,45 | 9,61 | 29,38 | | A2AKJU | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL LONG-TERM UNCONSTRAINED FUND KLASSE A EUR ACC | EUR | 202,42 | 14.11. | | 10,38 | 17,11 | -12,00 | 29,37 | | A1J4M9 | BGF GLOBAL EQU.IN.F.D5G EUR H | EUR | 13,88 | 14.11. | | 9,69 | 17,26 | 3,12 | 29,36 | | A0LHCL | ACATIS FAIR VALUE MODULOR VERMÖGENSVERWALTUNGSFONDS NR.1 - ANTEILKLASSE I | EUR | 7,823,96 | 13.11. | | 2,19 | 12,53 | -13,04 | 29,36 | | A3CQC0 | AB SICAV I EUROZONE EQUITY PF.I USD H | USD | 30,58 | 14.11. | | 3,80 | 8,25 | 6,37 | 29,36 | | A1W4PZ | AXA WF GLOBAL INFLATION BONDS I (H) REDEX CAPITALISATION USD | USD | 127,14 | 14.11. | | 5,62 | 5,30 | 12,67 | 29,35 | | 794362 | UBS (LUX) FUND SOLUTIONS - FTSE 100 UCITS ETF, KLASSE (GBP) A-DIS | GBP | 74,02 | 13.11. | | 7,08 | 11,95 | 21,29 | 29,35 | | CPR010 | CPR EUROLAND PREMIUM ESG - P | EUR | 1,450,45 | 13.11. | | 5,23 | 12,64 | 6,21 | 29,35 | | A0JKMC | KBC EQUITY FUND EUROZONE CLASSIC SHARES | EUR | 734,64 | 13.11. | | 6,03 | 13,07 | 1,25 | 29,34 | | A0B6Q0 | PICTET - HEALTH - I USD | USD | 426,05 | 14.11. | | 8,07 | 17,95 | -3,12 | 29,34 | |
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