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A2AP35 | ISHARES EDGE MSCI USA V.FA.U.E.USD A | USD | 10,34 | 14.11. |   | 12,46 | 23,91 | 11,92 | 44,27 |  | A0DPVD | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC | USD | 33,53 | 14.11. | | 12,46 | 20,85 | 1,80 | 22,99 | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 805,67 | 14.11. | | 12,46 | 20,35 | 12,60 | 86,77 | | A2QLBE | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM2 | USD | 9,84 | 14.11. | | 12,46 | 20,84 | -6,30 | - | | A1JXVU | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND E-ACC-EURO | EUR | 20,13 | 14.11. | | 12,46 | 13,22 | -14,63 | 3,87 | | A0MNSU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SMALLER COMPANIES A1 ACCUMULATION EUR | EUR | 250,65 | 15.11. | | 12,46 | 21,94 | -2,85 | 26,88 | | A3C4WL | UBAM - 30 GLOBAL LEADERS EQUITY AC CHF | CHF | 102,82 | 13.11. |  | 12,46 | 14,92 | -4,63 | - | | A0DP5K | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | USD | 22,45 | 14.11. | | 12,46 | 20,85 | 1,79 | 21,81 | | A2DF4L | DEEP RESEARCH FUND SICAV KLASSE T | EUR | 2,532,26 | 14.11. | | 12,46 | 22,23 | 14,11 | - | | A2JK9A | SCHRODER ISF EURO HIGH YD.A ACC CZK | CZK | 4,284,67 | 15.11. | | 12,46 | 18,67 | 5,97 | 16,08 | | A2PCFT | AMUNDI FDS.EM.MKTS.BD.B EUR | EUR | 15,35 | 14.11. | | 12,45 | 17,53 | 6,23 | 6,01 | | A3ERNC | GANÉ GLOBAL EQUITY FUND - AKTIENKLASSE E | EUR | 1,227,35 | 14.11. | | 12,45 | 20,51 | - | - | | A2QR9B | BGF SYSTEMATIC GL.EQ.H.INC.FD.A5G H | CHF | 8,85 | 15.11. | | 12,45 | 17,23 | 4,18 | - | | A1TVQ | PREMIUM BALANCED INVEST EUR (VTIA) | EUR | 132,49 | 15.11. | | 12,45 | 18,17 | 3,30 | 22,55 | | A2JQM6 | M&G(LUX)POSITIVE IMPACT FD.C ACC EUR | EUR | 17,10 | 15.11. | | 12,45 | 22,08 | 2,05 | 43,85 | | A2QR9D | BGF SYSTEMATIC GL.EQ.H.INC.FD.A2 H | CHF | 11,29 | 15.11. | | 12,45 | 17,12 | 4,25 | - | | A23YE | 3 BANKEN MENSCH & UMWELT AKTIENFONDS R | EUR | 20,35 | 15.11. | | 12,45 | 20,43 | 2,24 | 62,26 | | A3E056 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL USD INCOME II | USD | 11,00 | 14.11. | | 12,45 | 17,06 | - | - | | A1W3F3 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY FUND Z | USD | 70,73 | 14.11. | | 12,45 | 20,49 | 11,00 | 55,31 | | A2JDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES | USD | 159,45 | 14.11. | | 12,45 | 21,33 | 20,57 | - | |
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