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933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 39,56 | 15.11. |   | 14,06 | 19,45 | -55,79 | -50,39 |  | A3DNWW | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I ACC EUR SNAP | EUR | 12,90 | 14.11. | | 13,36 | 19,44 | - | - | | A3CT5U | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND FCEUR | EUR | 12,00 | 14.11. |  | 12,73 | 19,44 | - | - | | FF0027 | FIDELITY FD.AMERICA FD.W ACC GBP | GBP | 1,67 | 14.11. | | 13,52 | 19,44 | 19,96 | - | | A2N7YP | FIDELITY FD.SUST.WAT.&WAS.FD.I ACC USD | USD | 15,42 | 14.11. | | 8,13 | 19,44 | -7,39 | 32,25 | | A2JQ4A | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 14,99 | 14.11. | | 13,82 | 19,44 | 18,87 | - | | A142JG | ROBECO BP GL.PREMIUM EQ.F USD | USD | 217,05 | 14.11. | | 10,67 | 19,44 | 21,05 | 59,87 | | DWS2Q4 | DWS INVEST GL.R.ESTATE SEC.TFC | USD | 129,08 | 14.11. | | 6,28 | 19,44 | -10,16 | 8,58 | | A2JKMB | VONTOBEL FUND-ENERGY REVOLUTION AN EUR | EUR | 113,98 | 14.11. | | 11,32 | 19,44 | -20,98 | 28,90 | | A2PA8S | ABRDN S.I-FR.M.BD.FD.I ACC EUR H | EUR | 12,30 | 15.11. | | 12,41 | 19,44 | 5,89 | 13,25 | | A1C5GV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INVESTOR USD ACCUMULATION | USD | 18,31 | 14.11. | | 12,75 | 19,44 | 3,62 | 34,43 | | A1W75B | ASSENAGON CREDIT SUBDEBT AND COCO (P) | EUR | 46,40 | 14.11. | | 11,51 | 19,43 | 9,03 | 17,74 | | A1H88Q | JUPITER EMERGING MARKET DEBT INC.F.I | USD | 10,01 | 15.11. | | 11,64 | 19,43 | 5,47 | 1,56 | | A0Q89G | GS JAPAN EQ.PF.P(S)JPY | JPY | 31,956,19 | 14.11. | | 17,35 | 19,43 | 28,78 | - | | A2PCGT | AMUNDI FDS.EM.MKTS.BD.R2 EUR | EUR | 94,78 | 14.11. | | 14,03 | 19,43 | 11,37 | 14,79 | | A2PWYL | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND D (ACC) - EUR | EUR | 122,38 | 14.11. | | 9,82 | 19,43 | -11,86 | - | | A2DFVX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 14,22 | 14.11. | | 11,53 | 19,43 | 4,68 | - | | A2N5U3 | JSS SUSTAINABLE EQ.-GR.PLANET S USD | EUR | 167,75 | 14.11. | | 9,35 | 19,43 | 2,28 | 60,65 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BD.C USD(AID) | USD | 101,63 | 13.11. | | 12,17 | 19,43 | 4,62 | 29,05 | | A1W1XF | BGF EUROPEAN VALUE F.I2 EUR | EUR | 25,02 | 15.11. | | 12,96 | 19,43 | 25,60 | - | |
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