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A110PP | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 354,57 | 13.11. |   | 19,66 | 37,60 | 7,86 | 95,44 |  | A2PC9V | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.I2 EUR | EUR | 15,50 | 14.11. |  | 8,62 | 17,87 | 7,86 | 43,39 | | A1C7CG | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND A (ACC.) | AUD | 13,102,81 | 14.11. | | 3,45 | 3,98 | 7,86 | 8,05 | | A2QFZM | CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | USD | 17,56 | 14.11. | | 24,54 | 33,03 | 7,86 | - | | A2PQBN | AMUNDI FUNDS GLOBAL AGGREGATE BOND - I2 GBP QD | GBP | 926,93 | 14.11. | | 4,52 | 5,87 | 7,86 | 7,71 | | A1XAUZ | FEDERATED HERMES US SMID EQUITY FUND CLASS F2 EUR DIST. HEDGED SHARES | EUR | 2,97 | 15.11. | | 14,64 | 27,39 | 7,86 | 42,53 | | A2AMJR | PAYDEN ABSOLUTE RETURN BOND FUND USD ACC | USD | 13,44 | 14.11. | | 5,63 | 6,75 | 7,86 | 13,19 | | A2P6M7 | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND X (ACC) - CAD (HEDGED) | CAD | 11,53 | 14.11. | | 6,86 | 12,60 | 7,86 | - | | A2DJJ9 | MAN GLG INNOVATION EQ.ALT.INF H EUR | EUR | 136,22 | 14.11. | | 7,19 | 9,31 | 7,85 | 27,23 | | A113FD | XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | USD | 53,50 | 14.11. | | 6,09 | 13,55 | 7,85 | 51,63 | | A2JAE6 | ISHARES EDGE MSCI W.M.V.U.E.CHF A H | CHF | 7,09 | 14.11. | | 12,83 | 15,78 | 7,85 | 23,23 | | A1W3V2 | SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF (DIST) | USD | 49,74 | 14.11. | | 4,65 | 6,37 | 7,85 | 11,49 | | HS0049 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SUSTAINABLE LONG TERM DIVIDEND AM2HKD | HKD | 14,38 | 14.11. | | 6,14 | 13,83 | 7,85 | 49,07 | | A1H4EL | AMUNDI FUNDS GLOBAL AGGREGATE BOND - A EUR | EUR | 193,18 | 14.11. | | 8,22 | 10,13 | 7,85 | 7,20 | | A0HGUQ | BLUEBAY HIGH YIELD ESG B.F.I EUR(PERF) | EUR | 272,19 | 13.11. | | 7,27 | 12,44 | 7,85 | 19,81 | | 762239 | UBAM - DYNAMIC EURO BOND ID EUR | EUR | 97,13 | 13.11. | | 4,57 | 5,35 | 7,85 | 7,26 | | A0RAKX | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE I (ACC) EUR | EUR | 96,60 | 14.11. | | 16,05 | 21,69 | 7,85 | 55,18 | | A2PM2N | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - H EUR | EUR | 1,361,91 | 14.11. | | 10,00 | 14,97 | 7,85 | 30,33 | | A2PQBM | AMUNDI FDS.GL.AGGREGATE BD.I2 GBP | GBP | 1,038,44 | 14.11. | | 4,48 | 5,83 | 7,85 | - | | A2ABML | AMUNDI FDS.GL.AGGREGATE BD.A EUR | EUR | 96,40 | 14.11. | | 8,21 | 10,10 | 7,85 | - | |
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