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A2PCV3 | AMUNDI FDS.PIONEER FLEXIBLE OP.A USD | USD | 114,02 | 14.11. |   | 12,26 | 17,17 | -2,88 | 20,02 |  | 940640 | LUPUS ALPHA SMALLER GERMAN CHAMPIONS C | EUR | 484,82 | 14.11. | | -6,78 | -3,05 | -26,03 | 20,02 | | A12DEN | UBS(LUX)S.F.-BAL.S.(USD)P-4%-MDIST HKD | HKD | 9,971,07 | 13.11. |  | 8,35 | 15,65 | 0,28 | 20,02 | | A0J2S6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 31,36 | 14.11. | | 6,99 | 12,40 | 9,31 | 20,02 | | A1XEQ4 | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II RT | EUR | 176,60 | 15.11. | | 7,54 | 11,45 | 1,13 | 20,01 | | A14044 | LAZARD EUROPEAN ALTERNATI.F.C ACC EUR | EUR | 122,27 | 14.11. | | 2,00 | 4,99 | 8,25 | 20,01 | | A2PDDH | AMUNDI FUNDS ASIA EQUITY FOCUS - R2 USD | USD | 62,49 | 14.11. | | 11,93 | 17,18 | -13,50 | 20,01 | | 657043 | MFS MERIDIAN FUNDS - EUROPEAN SMALLER COMPANIES FUND - KLASSE A1 EUR | EUR | 79,30 | 14.11. | | 8,42 | 15,06 | -5,08 | 20,01 | | A1JDMG | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD B (H) CAPITALISATION USD | USD | 167,30 | 14.11. | | 6,04 | 8,50 | 14,52 | 20,01 | | 541478 | JPMORGAN FUNDS - JAPAN EQUITY FUND J (DIST) - USD | USD | 24,98 | 14.11. | | 11,76 | 22,68 | -20,69 | 20,00 | | A1J9VH | CAPITAL GR.EM.M.TOT.OPP.(LUX)Z EUR | EUR | 14,94 | 14.11. | | 8,89 | 12,08 | 3,11 | 20,00 | | A2AE6X | BSF STYLE FACTOR F.D2 EUR | EUR | 128,80 | 14.11. | | 19,25 | 12,80 | 49,66 | 19,99 | | A0NCVW | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - USD | USD | 223,72 | 14.11. | | 8,80 | 14,15 | 8,44 | 19,99 | | A0Q9MM | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 19,21 | 14.11. | | 6,49 | 13,80 | -8,13 | 19,99 | | A2JDLG | JUPITER FINANC.CONTINGENT CAP.FD.L EUR H | EUR | 12,07 | 15.11. | | 8,72 | 13,73 | 7,78 | 19,99 | | A0RCVT | VONTOBEL FUND - ENERGY REVOLUTION C EUR | EUR | 200,63 | 14.11. | | 9,95 | 17,77 | -24,27 | 19,99 | | A1C0KM | PICTET TR - CORTO EUROPE - HI USD | USD | 245,90 | 14.11. | | 3,18 | 4,87 | 4,79 | 19,99 | | A2ACGM | GIS SRI AGEING POPULATION DY EUR | EUR | 122,45 | 14.11. | | 4,48 | 9,88 | -1,79 | 19,98 | | 625797 | DJE - CONCEPT - I (EUR) | EUR | 318,50 | 15.11. | | 7,72 | 10,22 | 0,38 | 19,98 | | A0JKXX | PATRIARCH SELECT WACHSTUM B | EUR | 17,26 | 15.11. | | 10,85 | 15,12 | 2,68 | 19,97 | |
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