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971041 | BGF UNITED KINGDOM FUND A2 GBP | GBP | 138,42 | 15.11. |   | 8,15 | 13,49 | -1,38 | 22,68 |  | A0F7AQ | BGF UNITED KINGDOM F.A4 GBP | GBP | 111,86 | 15.11. | | 8,15 | 13,48 | -1,39 | 22,68 | | A2DU1N | ALLIANZ VERMÖGENSBILDUNG EUROPA P EUR | EUR | 1,038,29 | 15.11. |  | 5,03 | 10,33 | 11,38 | 22,68 | | A0BYF | CONSTANTIA MULTI INVEST 39 (VTA) | EUR | 146,55 | 15.11. | | 12,03 | 16,57 | 9,74 | 22,68 | | A2JMH6 | TWELVE C.UCITS ICAV-TW.CAT BF.I CHF | CHF | 124,10 | 8.11. | | 8,73 | 9,66 | 15,38 | 22,68 | | A0X9G9 | JPMORGAN FUNDS - ASEAN EQUITY FUND X (ACC) - USD | USD | 159,74 | 14.11. | | 14,90 | 22,79 | 5,89 | 22,67 | | A1112U | UBS(LUX)E.S.-SM.C.EU.S.(EUR)P A.USD H | USD | 191,60 | 13.11. | | 1,92 | 14,55 | -17,65 | 22,66 | | A1CXDA | UBS (LUX) COMMODITYALLOCATION FUND BH EUR | EUR | 56,05 | 14.11. | | 0,23 | -4,14 | -5,11 | 22,65 | | A0Q1J0 | ALLIANZ EMERGING ASIA EQUITY - IT - USD | USD | 1,800,61 | 15.11. | | 12,13 | 15,22 | -20,29 | 22,65 | | CORU01 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR RETAIL CLASS POOLED ACCUMULATING | EUR | 123,38 | 14.11. | | 6,52 | 11,63 | 11,94 | 22,65 | | A2JPT4 | ODDO BHF EXKLUSIV POLARIS BALANCED CR-EUR | EUR | 67,21 | 14.11. | | 8,91 | 14,26 | 6,75 | 22,65 | | A1JYTG | AEGON HIGH YIELD GLOBAL BD.F.B EUR H | EUR | 9,35 | 15.11. | | 8,20 | 13,27 | 10,09 | 22,64 | | A1JG4L | AB SICAV I EM.MKT.MULTI-A.PF.I USD | USD | 20,69 | 14.11. | | 13,56 | 21,35 | -0,48 | 22,64 | | A1J0UC | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED EUR B | EUR | 2,181,92 | 14.11. | | 2,71 | 9,94 | -12,60 | 22,64 | | A1JGZS | BGF GLOBAL EQUITY INCOME FUND HEDGED A5G EUR | EUR | 12,50 | 15.11. | | 7,57 | 14,30 | -0,57 | 22,64 | | A1J078 | R-CO THEMATIC SILVER PLUS C EUR | EUR | 291,54 | 13.11. | | 1,75 | 7,00 | -10,57 | 22,63 | | A112SK | BNY MELLON ABSOLUTE RETURN BOND FUND USD R (HEDGED) | USD | 128,20 | 15.11. | | 8,08 | 9,77 | 19,56 | 22,63 | | A1J4D6 | AEGON HIGH YIELD GLOBAL BD.F.B EUR H | EUR | 17,74 | 15.11. | | 8,19 | 13,28 | 10,12 | 22,62 | | A2DVHE | HBM UCITS (LUX) FUNDS - HBM GLOBAL BIOTECHNOLOGY FUND A CAP EUR | EUR | 129,39 | 13.11. | | 8,64 | 34,24 | -1,82 | 22,62 | | 82009 | KLASSIK INVEST ESG AKTIEN (R) (T) | EUR | 151,17 | 15.11. | | 15,04 | 23,47 | 2,54 | 22,62 | |
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