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DWS2CS | DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | SEK | 1,537,21 | 14.11. |   | 15,16 | 21,09 | 7,15 | 20,87 |  | A0YFEE | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - USD | USD | 147,25 | 14.11. |  | 7,20 | 13,01 | 8,44 | 20,87 | | A1W839 | AMUNDI I.S.I.MSCI EM.MKTS.IE EUR | EUR | 177,76 | 14.11. | | 14,03 | 18,49 | -2,04 | 20,86 | | A0MJ6H | AMUNDI S.F. - EUR COMMODITIES - E EUR | EUR | 2,39 | 14.11. | | -0,62 | -3,55 | -4,66 | 20,86 | | A09SB | VM AKTIEN SELECT T | EUR | 127,14 | 15.11. | | 7,35 | 14,09 | -2,59 | 20,86 | | 99787 | TURY VERMÖGENSVERWALTUNG (VT) | EUR | 63,92 | 15.11. | | 11,61 | 14,14 | 4,50 | 20,85 | | A1KBJF | PICTET TR-MANDARIN HI | EUR | 154,21 | 14.11. | | 9,45 | 9,29 | -7,78 | 20,85 | | A3C0EF | CANDRIAM EQUITIES L EM.MKT.I EUR DIS | EUR | 1,838,71 | 15.11. | | 17,12 | 18,94 | -12,25 | 20,85 | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 8,41 | 15.11. | | 13,50 | 20,81 | 11,00 | 20,85 | | A2JGVF | ABRDN S.I-FR.M.BD.FD.A ACC USD | USD | 13,18 | 15.11. | | 13,50 | 20,82 | 11,01 | 20,85 | | A14UL6 | FVS MULTI ASSET GROWTH ET | EUR | 147,12 | 15.11. | | 12,11 | 17,24 | 5,51 | 20,85 | | A2PCV0 | AMUNDI FDS.PIONEER FLEXIBLE OP.A CZK H | CZK | 1,734,78 | 14.11. | | 11,86 | 16,91 | 0,24 | 20,84 | | A1H425 | FTGF WA US HIGH YIELD FD.F USD | USD | 82,96 | 14.11. | | 8,08 | 13,75 | 4,35 | 20,84 | | A2H7GH | SCHRODER ISF CHINA A E ACC USD | USD | 128,32 | 15.11. | | 6,63 | 3,35 | -33,94 | 20,84 | | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 167,54 | 15.11. | | 10,75 | 15,57 | 3,84 | 20,84 | | A2DM6Q | LGT MULTI-ASSETS SICAV - LGT SUSTAINABLE STRATEGY 5 YEARS (USD) B | USD | 1,331,06 | 13.11. | | 5,59 | 14,49 | -0,86 | 20,83 | | A12A6A | EDR SICAV FIN.BONDS I USD H | USD | 161,67 | 14.11. | | 9,73 | 14,93 | 10,67 | 20,82 | | A2DGDW | AGIF-ALLIANZ US SH.DUR.H.I.B AM GBP | GBP | 9,26 | 15.11. | | 7,30 | 11,21 | 11,59 | 20,82 | | 986979 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS IX | USD | 5,55 | 14.11. | | 8,09 | 11,06 | 19,85 | 20,82 | | A2N841 | M&G(LUX)SUSTAINABLE ALL.FD.C DIS USD H | USD | 11,39 | 15.11. | | 4,47 | 9,81 | 1,88 | 20,81 | |
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