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ROB014 | ROBECO BIODIVERSITY EQUITIES F USD | USD | 123,66 | 14.11. |   | 7,00 | 18,90 | - | - |  | A0LGUG | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR | EUR | 44,32 | 15.11. | | 4,88 | 18,90 | -11,55 | 64,22 | | A2PYHY | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 13,65 | 14.11. | | 5,90 | 18,90 | -22,35 | - | | A2P26N | SEILERN AMERICA EUR U R | EUR | 177,45 | 14.11. | | 13,09 | 18,90 | 8,25 | - | | 666251 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (ACC) - EUR | EUR | 45,92 | 14.11. |  | 9,94 | 18,90 | -13,75 | 24,88 | | A2P9T3 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (DIST) - EUR | EUR | 115,53 | 14.11. | | 13,85 | 18,90 | -11,40 | - | | A0DQB1 | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND X (PERF) (ACC) - EUR | EUR | 175,57 | 14.11. | | 11,04 | 18,90 | -17,72 | 24,34 | | A3D9BN | ONEMARKETS PICTET GLOBAL OPPORTUNITIES ALLOCATION FUND M | EUR | 118,83 | 14.11. | | 13,04 | 18,90 | - | - | | A3C2B7 | BGF CHINA INNOVATION FUND D2 EUR | EUR | 10,82 | 15.11. | | 14,14 | 18,90 | - | - | | A1XBPF | FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES R | EUR | 182,07 | 15.11. | | 16,73 | 18,90 | -8,36 | 27,05 | | A2JBKF | INVESCO SUST.P.EUR.STR.EQ.FD.A CZK H | CZK | 432,64 | 15.11. | | 12,81 | 18,90 | 21,56 | 39,95 | | 971044 | BGF US MID-CAP VALUE FUND A2 USD | USD | 382,83 | 15.11. | | 10,80 | 18,90 | 15,53 | 58,34 | | A0DXL | APOLLO AUSGEWOGEN T2 T | EUR | 18,94 | 14.11. | | 12,11 | 18,90 | 6,80 | 28,64 | | WEL027 | WELLINGTON GLOBAL PROPERTY INCOME FUND USD A M4 DISU | USD | 8,04 | 14.11. | | 8,14 | 18,90 | -13,42 | - | | A2PCWN | AMUNDI FUNDS GLOBAL EQUITY - A2 USD AD | USD | 89,24 | 14.11. | | 11,89 | 18,90 | 16,89 | - | | A2PRBJ | UBS (LUX) FINANCIAL BOND FUND UAH100 USD | USD | 96,23 | 14.11. | | 12,44 | 18,90 | 12,37 | - | | A2N5FT | PHAIDROS FUNDS - SCHUMPETER AKTIEN B | EUR | 191,59 | 15.11. | | 13,46 | 18,90 | 3,86 | 56,17 | | A1W0AB | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE E EURO ACC H | EUR | 184,12 | 14.11. | | 7,05 | 18,89 | -8,57 | 53,96 | | 989226 | JANUS HENDERSON HORIZON EUROLAND FUND A2 EUR | EUR | 72,24 | 15.11. | | 10,09 | 18,89 | 12,33 | 42,57 | | A2PL6H | UBS (LUX) FINANCIAL BOND FUND IBH USD | USD | 1,375,34 | 14.11. | | 12,43 | 18,89 | 12,29 | - | |
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