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A2AF58 | MSIF ASIA OPPORTUNITY ZH EUR | EUR | 46,00 | 14.11. |   | 18,31 | 18,89 | -26,40 | -1,31 |  | 531446 | UNIRAK -NET- | EUR | 85,30 | 14.11. | | 14,24 | 18,89 | 6,18 | 26,53 | | A1W7LL | AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - RE | EUR | 176,64 | 14.11. | | 8,22 | 18,89 | 2,94 | 13,88 | | A2PL6G | UBS (LUX) FINANCIAL BOND FUND IAH USD | USD | 997,61 | 14.11. |  | 12,43 | 18,89 | 12,37 | - | | A2AQBR | COMGEST GR.GLOBAL USD I ACC | USD | 48,96 | 14.11. | | 11,25 | 18,89 | 5,70 | 49,09 | | A0J28Y | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 JPY | JPY | 11,309,00 | 15.11. | | 17,48 | 18,89 | 18,07 | 48,49 | | A1XA15 | UBS(LUX)S.F.-EQUITY S.(EUR)Q A.EUR | EUR | 184,08 | 13.11. | | 11,10 | 18,89 | -0,91 | 28,66 | | A3D2Y0 | SUPERFUND GOLD, SILVER + MINING FUND CLASS CHF | CHF | 10,51 | 13.11. | | 7,35 | 18,89 | - | - | | A0PC0Z | JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED ACC | EUR | 11,73 | 15.11. | | 9,77 | 18,89 | - | - | | A2JGZJ | FIERA CAPITAL GLOBAL EQUITY FUND - B CLASS SHARES | USD | 19,69 | 14.11. | | 12,22 | 18,89 | 10,38 | 70,22 | | A2H7LZ | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)K1-4% USD | USD | 4,864,454,00 | 13.11. | | 12,64 | 18,89 | 1,07 | 18,43 | | A0Q88W | DNCA INVEST - BEYOND GLOBAL LEADERS A | EUR | 228,21 | 14.11. | | 8,46 | 18,89 | - | - | | A1XFZE | DNB F.-FUTURE WAVES INSTITUTIONAL A EUR | EUR | 237,58 | 13.11. | | 5,21 | 18,89 | -14,97 | 32,22 | | A3C8Y2 | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES YE CHF | CHF | 99,16 | 14.11. | | 16,96 | 18,89 | 1,56 | - | | A2DR57 | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)K1 USD | USD | 6,646,662,00 | 13.11. | | 12,64 | 18,89 | 1,07 | 18,81 | | A2PQ2J | UBS(LUX)E.S.-US INCOME S.(USD)QL A.EUR H | EUR | 144,01 | 13.11. | | 12,10 | 18,89 | 10,19 | 40,31 | | A0RC5G | BERENBERG AKTIEN GLOBAL PLUS - ANTEILKLASSE R D | EUR | 112,33 | 14.11. | | 12,23 | 18,89 | -12,57 | 32,61 | | A3DXXA | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR | EUR | 123,81 | 14.11. | | 14,87 | 18,89 | - | - | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 140,87 | 15.11. | | 15,82 | 18,89 | 11,31 | 37,84 | | A1401M | BSF MANAGED INDEX PF.MODERATE A2 USD H | USD | 174,05 | 14.11. | | 12,95 | 18,89 | 9,48 | 27,03 | |
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