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A3CP24 | AB SICAV I SUST.US THEM.PF.A GBP H | GBP | 59,94 | 14.11. |   | 12,29 | 20,92 | -1,14 | - |  | A12DJM | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND A USD | USD | 18,594,29 | 14.11. | | 12,29 | 17,49 | -4,45 | 13,69 | | A0JMJD | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | EUR | 53,73 | 14.11. | | 12,29 | 17,37 | -10,29 | 16,48 | | A1W7PQ | BGF EURO-MKTS.F.A2 GBP H | GBP | 21,20 | 15.11. | | 12,29 | 17,71 | 5,68 | 49,51 | | A2PSRA | AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND - Z USD | USD | 1,224,78 | 14.11. |  | 12,29 | 18,09 | 11,44 | - | | A3CSWJ | BLACKROCK GL.IMPACT FD.X AUD | AUD | 93,34 | 16.9. | | 12,29 | 14,93 | -13,12 | - | | A1W6Y1 | NORDEA 1 - EMERGING STARS EQUITY FUND - BC - EUR | EUR | 140,38 | 15.11. | | 12,29 | 14,55 | -21,20 | 12,08 | | A2JPW2 | M&G(LUX)JAPAN FD.CI EUR | EUR | 15,78 | 15.11. | | 12,29 | 16,74 | 26,40 | 50,91 | | A2AGAA | NORDEA 1 ASIA EX JAPAN EQUITY F.BC USD | USD | 34,71 | 15.11. | | 12,29 | 15,79 | -9,43 | 26,39 | | A1KAJT | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR | EUR | 307,58 | 14.11. | | 12,28 | 17,66 | 17,78 | 65,59 | | A0F6WQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE A (YDIS) EUR | EUR | 13,65 | 14.11. | | 12,28 | 19,58 | -56,76 | -42,33 | | A3D3YB | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR | EUR | 128,34 | 13.11. | | 12,28 | 20,35 | - | - | | A2PK1D | AGIF-ALLIANZ CHINA A-SHARES W USD | USD | 1,101,26 | 15.11. | | 12,28 | 7,62 | -43,55 | 6,06 | | A1XA1K | LGT (LUX) III - ILS PLUS FUND C EUR | EUR | 111,63 | 31.10. | | 12,28 | 14,08 | 17,91 | 10,83 | | A3CZEZ | BGF ESG FLEX CHOICE GR.FD.A6 USD | USD | 11,16 | 15.11. | | 12,28 | 19,41 | - | - | | A1C6NX | JUPITER ASIA PACIFIC INCOME FD.I USD | USD | 18,17 | 15.11. | | 12,28 | 22,04 | 4,75 | 46,82 | | A2AGZX | FIDELITY FD.GL.FOCUS FD.E ACC EUR H | EUR | 19,75 | 14.11. |  | 12,28 | 18,19 | 2,49 | 44,27 | | A0Q7LZ | GS ASIA EQ.PF.P USD | USD | 19,02 | 14.11. | | 12,28 | 12,86 | -20,68 | - | | A2H5H1 | INVESCO JAPANESE EQ.ADV.Z ACC JPY | JPY | 18,216,00 | 15.11. | | 12,28 | 9,14 | 19,82 | 55,69 | | A2AL9W | ISHARES EM GOV.BD.INDEX F.(LU) X2 EUR | EUR | 135,53 | 14.11. | | 12,28 | 19,02 | 6,54 | 8,80 | |
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