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A2JRR7 | AGIF-ALLIANZ INCOME AND GROWTH AM JPY | JPY | 1,859,69 | 14.11. |   | 5,56 | 11,00 | -9,38 | 26,74 |  | A0J4DZ | PICTET - JAPANESE EQUITY SELECTION - R EUR | EUR | 155,94 | 13.11. | | 6,39 | 12,17 | 1,36 | 26,74 | | A14WUR | ARABESQUE Q3.17 SICAV - GLOBAL ESG MOMENTUM FLEXIBLE ALLOCATION R USD | USD | 158,13 | 12.11. | | 5,03 | 14,69 | -0,63 | 26,73 | | A0LCMJ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B | EUR | 564,68 | 13.11. | | 8,81 | 17,22 | -3,58 | 26,73 | | A1T93W | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE X EUR ACC H | EUR | 154,05 | 13.11. |  | 13,83 | 29,44 | -6,95 | 26,72 | | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 132,99 | 13.11. | | -24,96 | -11,93 | 10,30 | 26,71 | | DWS2RV | DWS INVEST EUROP.EQ.HIGH CONV.TFD | EUR | 125,09 | 13.11. | | 3,74 | 10,96 | 2,30 | 26,71 | | A2DG1Z | UBS(LUX)B.S.-SH.DU.HY.S.(USD)KX A.USD | USD | 145,78 | 12.11. | | 6,63 | 10,72 | 16,53 | 26,71 | | A0ESBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 EUR | EUR | 27,61 | 13.11. |  | 10,48 | 16,99 | 9,48 | 26,71 | | DWSK57 | DWS CONCEPT KALDEMORGEN TFCH | USD | 145,31 | 13.11. | | 7,11 | 10,07 | 12,88 | 26,71 | | ML0LEV | LUMYNA-MY A.EVENT-D.UCITS F.C GBP | GBP | 183,18 | 13.11. | | 24,28 | 26,39 | 3,72 | 26,71 | | A2JQH8 | MAINBERG SPECIAL SITUATIONS FUND HI R | EUR | 130,68 | 14.11. | | 3,78 | 4,78 | 6,22 | 26,70 | | A0H0S6 | DB ESG GROWTH SD | EUR | 16,319,58 | 13.11. | | 11,43 | 16,58 | 5,88 | 26,69 | | A1XCHX | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION GBP HEDGED | GBP | 46,56 | 14.11. | | 8,47 | 13,38 | -2,68 | 26,69 | | A0X8JY | PICTET - GLOBAL MEGATREND SELECTION - P CHF | CHF | 368,49 | 13.11. | | 16,85 | 24,51 | -6,90 | 26,69 | | A1C6LT | AB FCP II AB EM.MKT.VALUE PF.I EUR | EUR | 57,88 | 13.11. | | 11,91 | 16,02 | 4,63 | 26,68 | | A1KCWY | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 139,14 | 13.11. | | 8,01 | 10,36 | 5,11 | 26,68 | | DWS2RU | DWS INVEST EUROP.EQ.HIGH CONV.TFC EUR | EUR | 134,77 | 13.11. | | 3,72 | 10,94 | 2,24 | 26,66 | | DWS197 | DWS INVEST GL.INF.FDH (P) | EUR | 101,54 | 13.11. | | 15,85 | 24,70 | 9,82 | 26,66 | | A2ABBN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF | USD | 160,62 | 14.11. | | 8,47 | 16,49 | 0,61 | 26,66 | |
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