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A0Q4AL | SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) R - CAP | EUR | 188,77 | 14.11. |   | 10,08 | 15,57 | 4,49 | 21,65 |  | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 165,18 | 15.11. | | 7,81 | 9,54 | -1,61 | 21,65 | | A2N74B | ABN AMRO FUNDS LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAPITALISATION | EUR | 131,21 | 14.11. |  | 9,74 | 20,15 | -16,04 | 21,65 | | 531411 | UNISTRATEGIE:AUSGEWOGEN | EUR | 79,00 | 14.11. | | 12,38 | 17,09 | 4,68 | 21,65 | | A1W913 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - USD (HEDGED) | USD | 135,37 | 14.11. | | 7,96 | 14,69 | 5,09 | 21,65 | | 988419 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - EUR | EUR | 1,934,43 | 14.11. | | 9,79 | 16,12 | -1,79 | 21,65 | | A111P0 | EPSILON FUND - Q-FLEXIBLE R EUR ACCUMULATION | EUR | 170,94 | 14.11. | | 5,58 | 10,95 | 3,24 | 21,65 | | A0RGK | HYPO VERMÖGENSMANAGEMENT 60 | EUR | 16,848,69 | 14.11. | | 10,26 | 14,61 | 7,08 | 21,65 | | A1J63P | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - EUR | EUR | 150,36 | 14.11. | | 9,80 | 16,13 | -1,79 | 21,65 | | A2P0YZ | WISDOMTREE ENHANCED COMMOD.U.E.CHF ACC H | CHF | 12,14 | 14.11. | | -1,67 | -5,48 | -6,67 | 21,65 | | A1W27S | EURIZON FUND - FLEXIBLE EQUITY STRATEGY Z EUR ACCUMULATION | EUR | 220,13 | 14.11. | | 7,39 | 12,04 | 6,29 | 21,64 | | 798106 | BNY MELLON SMALL CAP EUROLAND A USD ACC | USD | 1,58 | 15.11. | | -5,78 | 2,48 | -10,54 | 21,64 | | DWS00H | DWS INVEST TOP DIVIDEND GBP LD DS | GBP | 189,92 | 14.11. | | 5,37 | 9,67 | 12,07 | 21,64 | | A2H643 | CSIF(LUX)EQU.EM.MKTS.ESG BLUE DB | EUR | 1,263,81 | 14.11. | | 17,97 | 22,30 | -5,58 | 21,63 | | A1T726 | GS GL.HIGH YIELD PF.R EUR H | EUR | 13,72 | 14.11. |  | 8,29 | 12,00 | 13,95 | 21,63 | | A1C3WJ | I-AM VISION MICROFINANCELOCAL CURRENCY - I-EUR (T) | EUR | 141,42 | 31.10. | | 1,83 | 4,84 | 14,66 | 21,63 | | A2PH0V | CT (LUX) EUR.SH.T.HY.B.IGH GBP | GBP | 122,69 | 14.11. | | 6,64 | 10,00 | 15,11 | 21,63 | | A2PHBW | M&G(LUX)GLOBAL THEMES FD.JI DIS CHF | CHF | 12,53 | 15.11. | | 10,71 | 11,07 | -3,65 | 21,63 | | MG0075 | M&G(LUX)DYNAMIC ALLOC.FD.A ACC HKD A | HKD | 126,25 | 15.11. | | 3,88 | 8,16 | 10,30 | 21,63 | | A2PZFC | MACQUARIE EMERGING MARKETS FUND I GBP | GBP | 20,10 | 14.11. | | 8,24 | 14,65 | -5,53 | 21,62 | |
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