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786623 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND E-ACC-EURO | EUR | 70,93 | 14.11. |   | 1,84 | 8,70 | -7,20 | 16,45 |  | A2PH3L | THEAM QUANT EQ.EUROPE FACTOR D.PR.EUR | EUR | 114,47 | 14.11. | | 9,38 | 14,22 | 8,75 | 16,45 | | A0YGKD | PICTET - GLOBAL HIGH YIELD - P DY USD | USD | 94,32 | 14.11. | | 7,92 | 13,41 | 4,42 | 16,44 | | A1W86U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL USD ACCUMULATION | USD | 12,11 | 14.11. |  | 5,67 | 11,00 | 9,59 | 16,44 | | A2DP39 | UBS(LUX)S.S.-SY.AL.PF.DY.(USD)Q A.EUR H | EUR | 126,84 | 13.11. | | 14,90 | 21,87 | -3,23 | 16,44 | | A2PQ4L | UBS(LUX)E.S.-GL.INC.S.(USD)QL D.EUR H | EUR | 86,81 | 13.11. |  | 14,90 | 21,06 | 17,81 | 16,44 | | A1CZDY | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - USD | USD | 146,91 | 14.11. | | 5,61 | 10,16 | 8,88 | 16,44 | | A2JQAY | T.ROWE P.F.S.US HIGH YIE.B.F.AX(USD) | USD | 8,24 | 15.11. | | 7,06 | 12,57 | 1,75 | 16,44 | | A0M99W | LUPUS ALPHA ALL OPPORTUNITIES FUND C | EUR | 123,84 | 14.11. | | -8,04 | -2,09 | -8,12 | 16,44 | | A12GVR | XTRACKERS MSCI EMERGING MARKETS UE 1C | USD | 56,96 | 14.11. | | 8,25 | 15,83 | -9,20 | 16,43 | | A0ESBT | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE C1 USD | USD | 34,72 | 14.11. | | 4,77 | 12,29 | -0,83 | 16,43 | | A1JZ38 | CT (LUX) UK EQUITIES IGP GBP | GBP | 32,26 | 14.11. | | 4,85 | 11,60 | 10,43 | 16,43 | | A2PNKF | SCHRODER ISF GL.E.TRANS.A ACC EUR H | EUR | 117,16 | 15.11. | | -23,64 | -14,33 | -43,86 | 16,43 | | A1JRUS | CT (LUX) UK EQUITIES IG GBP | GBP | 47,43 | 14.11. | | 4,85 | 11,60 | 10,43 | 16,43 | | A2AJFD | CHAMELEON SUSTAINABLE GLOBAL CONVERTIBLE BOND FUND EUR I | EUR | 130,62 | 14.11. | | 5,37 | 9,89 | -9,08 | 16,43 | | A2JMPN | SCHRODER ISF GL.TARG.RET.A DIS EUR H | EUR | 74,89 | 15.11. | | 7,51 | 12,05 | 1,15 | 16,42 | | A0Q2Y5 | BAUM.&CIE PT.F.(LUX)-TRAFINA WORLDTR.F.C | CHF | 148,18 | 14.11. | | 10,85 | 15,92 | -6,08 | 16,42 | | A0Q2Y4 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-B | CHF | 148,70 | 14.11. | | 10,85 | 15,91 | -6,09 | 16,42 | | A2QD3C | ROBECO SUSTAINABLE HEALTHY LIVING D USD | USD | 296,96 | 14.11. | | 5,74 | 15,45 | -9,24 | 16,41 | | A0RD3R | VALUE OPPORTUNITY FUND P | EUR | 88,94 | 15.11. | | 7,11 | 10,21 | -10,23 | 16,41 | |
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