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A14PFB | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC (AC) USD | USD | 41,72 | 15.11. |   | 10,81 | 16,57 | 12,91 | - |  | A0BYF | CONSTANTIA MULTI INVEST 39 (VTA) | EUR | 146,55 | 15.11. |  | 12,03 | 16,57 | 9,74 | 22,68 | | A2PUKA | HSBC GIF ASIA HIGH YIELD BOND IC USD | USD | 7,91 | 15.11. | | 11,43 | 16,57 | -17,66 | - | | A1XFZ9 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND I USD | USD | 212,64 | 14.11. | | 9,21 | 16,57 | 3,42 | 93,25 | | A2PQ2J | UBS(LUX)E.S.-US INCOME S.(USD)QL A.EUR H | EUR | 143,39 | 14.11. | | 11,61 | 16,57 | 9,72 | 39,25 | | A0DN86 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 52,91 | 15.11. | | 7,76 | 16,57 | -0,99 | 6,54 | | A2N94H | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (AUD) | AUD | 128,06 | 14.11. | | 12,19 | 16,57 | 8,71 | 21,78 | | A3DJP8 | CALVERT SUST.DEV.EU.EQ.SEL.FD.F AH USD | USD | 31,03 | 15.11. | | 9,18 | 16,57 | - | - | | A3EELF | SCHRODER GAIA SEG US EQUITY C ACCUMULATION GBP HEDGED | GBP | 116,24 | 14.11. | | 7,94 | 16,57 | - | - | | A1W370 | ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | EUR | 53,16 | 15.11. | | 10,92 | 16,57 | 1,35 | 25,50 | | A3C6JK | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI ACCUMULATION USD | USD | 1,10 | 15.11. | | 11,03 | 16,57 | - | - | | A2P3TZ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR UNHEDGED ACCUMULATION | EUR | 115,26 | 15.11. | | 10,23 | 16,57 | -0,66 | - | | A0JJY1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR | EUR | 25,46 | 15.11. | | 15,06 | 16,56 | -4,74 | 24,04 | | A1J5TB | ALLIANZ GERMAN EQUITY - W - EUR | EUR | 2,218,34 | 15.11. | | 8,98 | 16,56 | -3,46 | 26,48 | | A0M6H8 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD | USD | 369,56 | 15.11. | | 10,06 | 16,56 | -5,62 | 35,39 | | A12EMT | BNY MELLON ASIAN OPPORTUNITIES FUND EURO B | EUR | 1,97 | 15.11. | | 15,03 | 16,56 | -12,79 | 37,52 | | FF0351 | FIDELITY FD.S.GL.DIV.PLUS FD.A DIS USD | USD | 10,19 | 15.11. | | 9,23 | 16,56 | 14,98 | - | | A1JTA5 | BGF GLOBAL EQU.IN.F.A6 USD | USD | 16,67 | 15.11. | | 9,23 | 16,56 | 7,93 | 37,51 | | A00GB | ERSTE BOND EURO CORPORATE HUF R01 (VTA) | HUF | 78,974,20 | 15.11. | | 10,05 | 16,56 | 5,86 | 17,28 | | A1CS33 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED CHF SHARES | CHF | 443,45 | 15.11. | | 16,25 | 16,56 | 14,68 | 48,77 | |
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