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A1W275 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION CHF HEDGED | CHF | 219,45 | 14.11. |   | 15,19 | 18,02 | 18,69 | 22,98 |  | A2AB2K | FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHC | CHF | 134,00 | 14.11. | | 9,18 | 14,22 | 2,97 | 22,97 | | A0H0S | RAIFFEISEN-ACTIVE-COMMODITIES R VTA | EUR | 68,64 | 15.11. | | -0,20 | 0,67 | -3,12 | 22,97 | | A1KCCG | MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR | EUR | 122,38 | 14.11. | | 13,64 | 18,88 | -0,03 | 22,96 | | 973349 | NORDEA 1 - ASIA EX JAPAN EQUITY FUND - BP - USD | USD | 33,11 | 15.11. |  | 11,74 | 15,15 | -10,91 | 22,96 | | A2PFPN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES XN | EUR | 127,50 | 14.11. | | 8,95 | 15,86 | -5,29 | 22,96 | | A2JRCT | M&G(LUX)GL.FL.RATE HY FD.C ACC EUR H | EUR | 12,37 | 15.11. | | 6,25 | 8,30 | 16,20 | 22,96 | | A1KCCF | MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR | EUR | 158,79 | 14.11. | | 13,64 | 18,87 | -0,03 | 22,96 | | A2H5T0 | BNPP F.RMB BOND X USD | USD | 1,285,31 | 14.11. | | 3,48 | 7,51 | 1,89 | 22,96 | | A2PL1H | CANDRIAM EQUITIES L EM.MKT.R EUR ACC | EUR | 169,26 | 15.11. | | 16,83 | 18,60 | -13,15 | 22,96 | | A12F16 | MSIF US H.Y.MIDDLE MARK.BD.FD.I USD | USD | 41,68 | 14.11. | | 8,54 | 14,95 | 8,60 | 22,95 | | A0J8B | RAIFFEISEN-ACTIVE-COMMODITIES R A | EUR | 59,04 | 15.11. | | -0,23 | 0,67 | -3,14 | 22,95 | | A0DXB | RAIFFEISEN-ACTIVE-COMMODITIES R T | EUR | 68,48 | 15.11. | | -0,22 | 0,66 | -3,14 | 22,94 | | A1CU86 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) EUR-H1 | EUR | 4,93 | 14.11. | | 16,00 | 30,42 | -23,21 | 22,94 | | A0RP24 | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B CHF - ACCUMULATING | CHF | 460,98 | 14.11. | | 17,37 | 22,38 | -5,91 | 22,94 | | 540987 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD | USD | 36,15 | 15.11. | | 10,16 | 11,74 | -11,91 | 22,94 | | A2JR3D | ODDO BHF EXKLUSIV POLARIS BALANCED CRW-EUR | EUR | 67,60 | 15.11. | | 8,94 | 13,61 | 6,49 | 22,93 | | A2JCX6 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I2 (ACC) - EUR | EUR | 129,04 | 14.11. | | 9,99 | 16,37 | -1,17 | 22,93 | | A1JHCP | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE A1 EUR | EUR | 25,09 | 14.11. | | 13,07 | 16,97 | 16,92 | 22,93 | | A0YCYS | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | USD | 184,24 | 14.11. | | 8,77 | 14,45 | -4,80 | 22,93 | |
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