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A2QB3T | ABRDN SICAV I - GLOBAL INNOVATION EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 9,25 | 15.11. |   | 11,77 | 23,06 | - | - |  | A3DCWE | GS ASIA HIGH YIELD BOND PF.O.C.H | CNH | 795,00 | 14.11. | | 11,77 | 18,81 | - | - | | A113GU | BNY MELLON ASIAN INC.F.W EUR INC | EUR | 1,34 | 15.11. |  | 11,77 | 16,21 | 16,60 | 29,33 | | 70754 | PORTFOLIO MANAGEMENT AUSGEWOGEN A | EUR | 130,91 | 15.11. | | 11,77 | 17,84 | 5,89 | 17,10 | | A0J4HE | PICTET-BIOTECH Z | USD | 1,349,54 | 14.11. | | 11,77 | 40,87 | 9,71 | 48,97 | | A1T6MD | UBAM-30 GL.LEADERS EQ.AD EUR DIS | EUR | 252,24 | 13.11. | | 11,77 | 18,53 | 7,35 | 69,96 | | 70755 | PORTFOLIO MANAGEMENT AUSGEWOGEN T | EUR | 172,22 | 15.11. | | 11,77 | 17,83 | 5,89 | 17,11 | | A3DXEF | CPR INVEST - BLUE ECONOMY - A EURH - ACC | EUR | 119,20 | 14.11. | | 11,77 | 21,02 | - | - | | A114WD | SYCOMORE SELECTION RESPONSABLE RP | EUR | 487,07 | 14.11. | | 11,77 | 19,11 | 5,02 | 41,99 | | A115H1 | PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, (EUR) PA | EUR | 13,33 | 14.11. | | 11,77 | 19,43 | - | - | | A2DQTS | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)P HKD H | HKD | 1,289,21 | 13.11. | | 11,77 | 17,90 | -0,47 | - | | A2DVVL | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)P4% HKD | HKD | 947,35 | 13.11. | | 11,76 | 17,90 | -0,47 | - | | FF0289 | FIDELITY FD.INDIA FOCUS FD.I ACC GBP | GBP | 1,25 | 14.11. | | 11,76 | 18,86 | - | - | | A3CYCR | INVESCO PAN EUROP.S.C.EQ.R ACC EUR | EUR | 13,68 | 15.11. | | 11,76 | 20,11 | -4,34 | 40,02 | | 809456 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND E ACCUMULATION - EUR | EUR | 28,12 | 15.11. | | 11,76 | 20,12 | -4,45 | 39,76 | | A14UHW | TAMAC - CHINA CHAMPIONS - A GBP | GBP | 0,76 | 14.11. | | 11,76 | 7,04 | -46,85 | -11,63 | | A1T96F | VONTOBEL FUND -EMERGING MARKETS DEBT HI (HEDGED) CHF | EUR | 124,36 | 14.11. | | 11,76 | 21,78 | -3,50 | -0,50 | | HGIF57 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ADHUSD | USD | 15,85 | 14.11. | | 11,76 | 19,01 | 27,56 | 52,93 | | ROB013 | ROBECO BIODIVERSITY EQUITIES F EUR | EUR | 115,53 | 14.11. | | 11,76 | 21,84 | - | - | | 120411 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE ZD | EUR | 53,42 | 14.11. | | 11,76 | 18,96 | 18,31 | - | |
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