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A3DJEV | GS GL.EQ.PARTNERS ESG PF.B. USD | USD | 10,79 | 14.11. |   | 11,31 | 18,93 | - | - |  | A1W6E5 | SMART-INVEST - GLOBAL EQUITY - I | EUR | 1,563,91 | 14.11. |  | 11,31 | 16,29 | 12,57 | 38,37 | | A2DP32 | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)Q SEK H | SEK | 823,75 | 13.11. | | 11,31 | 17,13 | -3,68 | 11,21 | | A2DSRL | CARMIGNAC PF GRANDE EUROPE FW EUR ACC | EUR | 189,92 | 14.11. | | 11,31 | 16,90 | 1,40 | 57,11 | | A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,181,57 | 14.11. | | 11,31 | 18,32 | -0,21 | 8,70 | | A3DQ8E | BGF ESG FLEX CHOICE GR.FD.A10 CAD H | CAD | 10,68 | 15.11. | | 11,30 | 18,04 | - | - | | A1W60L | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - USD (HEDGED) | USD | 354,68 | 14.11. | | 11,30 | 18,42 | 20,95 | 53,02 | | A1J5D4 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAM | EUR | 711,69 | 14.11. | | 11,30 | 18,72 | 1,98 | - | | A1CTRA | UBS(LUX)K.S.S.-GL.AL.(USD)IX A.USD | USD | 223,16 | 13.11. | | 11,30 | 19,68 | -1,92 | - | | FF0505 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND A-MCDIST(G)-EURO | EUR | 10,05 | 14.11. | | 11,30 | 12,44 | - | - | | A3D5F4 | ALGEBRIS SUSTAINABLE WORLD FUND R EUR | EUR | 128,23 | 14.11. | | 11,30 | 20,99 | - | - | | A12GF3 | UBS(LUX)E.S.-US INCOME S.(USD)P A.EUR H | EUR | 180,43 | 13.11. | | 11,30 | 17,92 | 7,52 | - | | A1C657 | GS GLOB.EQ.INC.P USD | USD | 164,82 | 14.11. | | 11,30 | 18,58 | 17,91 | 47,65 | | A12GF4 | UBS(LUX)E.S.-US INCOME S.(USD)P D.EUR H | EUR | 88,12 | 13.11. | | 11,30 | 17,92 | 7,51 | 34,43 | | A0YC2C | BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD - ACCUMULATING | USD | 542,03 | 14.11. | | 11,30 | 23,02 | -2,24 | 36,91 | | FF0068 | FIDELITY FD.EM.MKT.FD.A DIS USD H | USD | 14,35 | 14.11. | | 11,30 | 15,48 | -17,57 | - | | A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 78,27 | 14.11. | | 11,30 | 18,76 | -10,08 | 21,46 | | A2PSCL | AB SICAV I SUST.GLOBAL THEM.PF.IX SGD | SGD | 211,58 | 14.11. | | 11,30 | 17,66 | -9,67 | - | | A1H8TF | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK USD I ACC | USD | 147,36 | 14.11. | | 11,30 | 19,08 | 12,39 | 36,58 | | A0LG6U | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP USD | USD | 788,14 | 14.11. | | 11,30 | 18,58 | 17,92 | 47,57 | |
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