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937456 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL FUND KLASSE I (ACC) USD | USD | 29,29 | 14.11. |   | 6,51 | 15,09 | 0,69 | 21,13 |  | A1H69 | C-QUADRAT ARTS TOTAL RETURN BOND VTA (PLN HEDGED) | PLN | 144,79 | 15.11. |  | 8,59 | 12,16 | 18,34 | 21,13 | | A2N7MJ | INTERNATIONAL ASSET MANAGEMENT FUND - TOP TEN CLASSIC - R | EUR | 100,84 | 14.11. | | 10,18 | 14,67 | 0,91 | 21,13 | | A2PCWJ | AMUNDI FDS.PIONEER FLEXIBLE OP.G EUR | EUR | 6,27 | 14.11. | | 17,03 | 19,83 | 5,52 | 21,13 | | A2QD3B | ROBECO SUSTAINABLE HEALTHY LIVING E EUR | EUR | 159,56 | 14.11. | | 10,44 | 18,30 | -1,99 | 21,13 | | A3ED6T | BLACKROCK TACTICAL OPPORTUNITIES FUND A ACCUMULATING SGD HEDGED | SGD | 122,87 | 14.11. | | 8,54 | 5,77 | 15,76 | 21,12 | | A2JA71 | BNY MELLON GL.HIGH YIELD BF W USD ACC | USD | 1,33 | 15.11. | | 8,35 | 13,74 | 9,14 | 21,12 | | A2PK5N | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF IB CHF | CHF | 1,266,04 | 14.11. | | 9,11 | 13,06 | -0,85 | 21,11 | | A2N4K9 | BGF FUTURE OF TRANSPORT FD.E2 EUR H | EUR | 10,44 | 15.11. | | -13,86 | -7,86 | -36,77 | 21,11 | | A2P460 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS A | EUR | 128,12 | 14.11. | | 5,90 | 9,63 | 11,19 | 21,11 | | A0M55G | BGF GLOBAL ALLOCATION FUND HEDGED A4 EUR | EUR | 40,71 | 15.11. | | 7,50 | 13,74 | -6,07 | 21,11 | | A0MJ6G | AMUNDI S.F. - EUR COMMODITIES - A EUR | EUR | 26,74 | 14.11. | | -0,59 | -3,47 | -4,64 | 21,11 | | A2DYBE | M&G(LUX)INCOME ALLOC.FD.C DIS USD H | USD | 10,60 | 15.11. | | 6,60 | 11,84 | 6,50 | 21,10 | | A2JQV3 | CAPITAL GR.EM.M.TOT.OPP.(LUX)P EUR | EUR | 15,21 | 14.11. | | 9,11 | 12,25 | 3,75 | 21,10 | | A1H9QV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL USD ACCUMULATION | USD | 17,28 | 14.11. | | 10,06 | 12,94 | 15,12 | 21,09 | | A2QBUN | ROBECO SUSTAINABLE HEALTHY LIVING D EUR | EUR | 280,33 | 14.11. | | 10,44 | 18,30 | -2,00 | 21,09 | | A0D9QB | BGF GLOBAL ALLOCATION FUND HEDGED A2 EUR | EUR | 44,78 | 15.11. | | 7,49 | 13,74 | -6,08 | 21,09 | | DWS015 | DWS INVEST TOP D.ND | EUR | 162,74 | 14.11. | | 9,49 | 13,87 | 12,41 | 21,09 | | A2PGPW | BGF GLOBAL ALLOCATION F.AI2 EUR H | EUR | 12,46 | 15.11. | | 7,51 | 13,79 | -6,03 | 21,09 | | A0YDD0 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-U | USD | 16,029,41 | 13.11. | | 5,16 | 3,06 | 31,25 | 21,09 | |
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