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A2PNKK | SCHRODER ISF GL.E.TRANS.C ACC CHF H | CHF | 117,50 | 15.11. |   | -24,70 | -15,69 | -44,55 | 16,59 |  | 989282 | 3V INVEST SWISS SMALL & MID CAP - A | CHF | 272,46 | 14.11. | | -1,50 | 3,39 | -23,33 | 16,59 | | A0Q0NZ | ROBECO EMERGING MARKETS EQUITIES M EUR | EUR | 171,30 | 14.11. |  | 9,75 | 13,66 | -2,17 | 16,59 | | A1J50W | CAPITAL GR.EM.M.TOT.OPP.(LUX)ZGD GBP | GBP | 7,28 | 14.11. | | 4,43 | 6,89 | 1,16 | 16,58 | | A1KTU | AMUNDI ÖKO SOZIAL MIX DYNAMISCH - A | EUR | 94,88 | 15.11. | | 13,20 | 18,22 | 3,80 | 16,58 | | A2PT3F | CSIF (LUX) EQU.EMERGING MARKETS QBX USD | USD | 1,179,44 | 14.11. | | 7,93 | 15,45 | -9,56 | 16,57 | | 762235 | UBAM-DYNAMIC US DOLLAR BD.I USD | USD | 104,30 | 13.11. | | 6,31 | 7,40 | 14,86 | 16,57 | | 762234 | UBAM-DYNAMIC US DOLLAR BD.IC USD | USD | 272,10 | 13.11. | | 6,31 | 7,40 | 14,86 | 16,57 | | A2DT82 | BSF UK EQUITY ABSOLUTE RET.I2 EUR H | EUR | 119,48 | 14.11. | | 4,69 | 4,19 | 15,54 | 16,57 | | A2JQ7Q | M&G(LUX)GL.CONVERTIBLES FD.B ACC EUR | EUR | 15,16 | 15.11. | | 12,73 | 15,40 | -2,01 | 16,56 | | A0MWZH | UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | JPY | 20,593,00 | 13.11. | | -7,81 | -2,31 | -25,48 | 16,56 | | 607936 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS B SHARES (SNAP) | USD | 16,26 | 14.11. | | 4,90 | 13,55 | -10,71 | 16,56 | | A2JB3U | BGF DYNAMIC HIGH INCOME FD.A8 CNH H | CNH | 78,47 | 15.11. | | 7,36 | 12,98 | -3,54 | 16,56 | | A2JQ7R | M&G(LUX)GL.CONVERTIBLES FD.B DIS EUR | EUR | 11,31 | 15.11. | | 12,72 | 15,39 | -2,03 | 16,55 | | A1T6DS | CAPITAL GR.EM.M.TOT.OPP.(LUX)ZD GBP | GBP | 7,78 | 14.11. | | 4,54 | 7,01 | 1,10 | 16,55 | | A2DPHB | LO FDS.-ASIA HIGH CONV.IA USD | USD | 192,13 | 14.11. | | 16,63 | 24,53 | -19,82 | 16,55 | | A1CXPU | MONTANARO EUROPEAN SMALLER COMPANIES FUND - STERLING DISTRIBUTION CLASS | GBP | 6,55 | 14.11. | | 6,46 | 19,00 | -25,12 | 16,55 | | A1J0UD | LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED CHF B | CHF | 2,093,78 | 14.11. | | 0,44 | 7,17 | -16,56 | 16,55 | | A0B9ER | DWS FUNDS GLOBAL PROTECT 80 | EUR | 180,62 | 14.11. | | 15,69 | 19,03 | 7,27 | 16,54 | | A14XB8 | NOMURA FD.(IE) US HIGH YIELD BD.ID USD | USD | 95,14 | 15.11. | | 7,25 | 12,98 | 7,91 | 16,54 | |
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