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A1XF0B | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND IE EUR | EUR | 251,40 | 13.11. |   | 13,97 | 19,64 | 11,58 | 100,27 |  | A2JKEX | WELLINGTON FOC.EUROP.EQ.FD.D EUR | EUR | 15,63 | 14.11. |  | 13,97 | 23,08 | 20,08 | 48,95 | | A3ECCB | INVESCO UK EQUITY FUND A ACCUMULATION - EUR | EUR | 11,34 | 14.11. | | 13,97 | 18,74 | - | - | | A3C0BC | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL CHF | CHF | 11,80 | 14.11. | | 13,97 | 12,55 | 3,98 | - | | DWS2NY | DWS INVEST ESG EQUITY INCOME LD | EUR | 147,56 | 14.11. | | 13,97 | 19,25 | 13,43 | 41,33 | | A14URY | EDR FD.EQ.OPP.N EUR | EUR | 157,41 | 13.11. | | 13,97 | 22,17 | 19,41 | 31,88 | | DWS2NX | DWS INVEST ESG EQUITY INCOME LC | EUR | 171,81 | 14.11. | | 13,97 | 19,24 | 13,43 | 41,34 | | A1J1H7 | MFS MERIDIAN-US CONCENTRATEDG.F.WH1 GBP | GBP | 41,11 | 14.11. | | 13,96 | 23,43 | 10,15 | - | | A3DJPE | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND AH (EUR) | EUR | 28,87 | 14.11. | | 13,96 | 26,47 | - | - | | A2PXAS | MACQUARIE EMERGING MARKETS FUND I EUR | EUR | 19,67 | 13.11. | | 13,96 | 19,94 | -2,77 | 25,64 | | A2DKBD | AGIF-ALLIANZ GL.ARTIFICIAL INT.WT H2-EUR | EUR | 2,324,06 | 14.11. | | 13,96 | 33,34 | -17,64 | 96,77 | | A3D12X | WELLINGTON GLOBAL STEWARDS FUND GBP UN ACCH | GBP | 13,74 | 14.11. | | 13,96 | 25,92 | - | - | | A2N508 | M&G(LUX)NORTH AM.VAL.FD.A EUR H | EUR | 13,86 | 14.11. | | 13,96 | 26,08 | 15,30 | 41,05 | | A2JR7T | CT (LUX) AMERICAN EXT.ALPHA 1EH EUR | EUR | 6,14 | 13.11. | | 13,96 | 24,24 | -6,17 | 51,76 | | A3DWWK | WELLINGTON GLOBAL STEWARDS FUND GBP S ACCH | GBP | 13,87 | 14.11. | | 13,96 | 26,02 | - | - | | FF0001 | FIDELITY FD.GL.DIV.FD.W DIS GBP | GBP | 2,10 | 14.11. | | 13,96 | 18,95 | 27,26 | - | | HGIF07 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 | USD | 11,17 | 14.11. | | 13,96 | 24,99 | - | - | | A2PBU8 | F.K2 ALT.STR.FD.A EUR | EUR | 12,41 | 13.11. | | 13,96 | 12,72 | 8,67 | 16,09 | | A3DRJV | AMUNDI FUNDS CHINA A SHARES - Z USD | USD | 799,56 | 13.11. | | 13,96 | 12,97 | - | - | | A2JDCW | UBAM-SWISS EQ.UHC GBP | GBP | 137,33 | 12.11. | | 13,96 | 22,24 | -8,84 | 29,50 | |
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