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A0MR04 | GS E.MARKETS EQ.IN.X EUR | EUR | 1,203,12 | 15.11. |   | 16,85 | 20,38 | -1,92 | 15,83 |  | AM0002 | AMUNDI FD.SOL.BALANCED R EUR | EUR | 62,77 | 14.11. |  | 9,34 | 15,58 | -1,43 | 15,83 | | A2DPHB | LO FDS.-ASIA HIGH CONV.IA USD | USD | 192,43 | 15.11. | | 16,81 | 21,03 | -19,69 | 15,83 | | A0RNSS | BL FUND SELECTION 0-50 KLASSE B | EUR | 149,25 | 14.11. | | 1,72 | 6,41 | -2,34 | 15,83 | | A2PH0X | CT (LUX) EUR.SH.T.HY.B.ZE EUR | EUR | 116,40 | 15.11. | | 5,50 | 8,39 | 10,76 | 15,83 | | A2JMDP | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT C DISTRIBUTION GBP HEDGED | GBP | 175,89 | 15.11. | | 4,11 | 14,64 | -10,65 | 15,83 | | A1JY7Z | GS MULTI M.E.M.EQ.PF.P USD | USD | 13,39 | 15.11. | | 9,75 | 14,05 | -10,73 | 15,83 | | A2AQ9U | H.A.M. GLOBAL CONVERTIBLE BOND FD.D | EUR | 1,275,79 | 13.11. | | 4,35 | 7,82 | -6,83 | 15,83 | | A0DQQV | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY A (ACC) - USD | USD | 28,83 | 15.11. | | 8,18 | 12,79 | -19,94 | 15,83 | | A0X8U6 | ETHNA-AKTIV T EUR | EUR | 159,70 | 15.11. | | 7,11 | 9,62 | 7,83 | 15,83 | | 986327 | UBS (LUX) EQUITY FUND - BIOTECH (USD), ANTEILSKLASSE P-ACC, USD | USD | 696,97 | 14.11. | | -2,81 | 13,95 | -8,78 | 15,81 | | A1T7PN | GS GL.HIGH YIELD PF.IO AUD | AUD | 8,49 | 15.11. | | 6,75 | 12,05 | 3,83 | 15,81 | | A2DWAY | SCHRODER ISF SECURIT.CR.C ACC USD | USD | 122,78 | 15.11. | | 4,81 | 6,01 | 13,89 | 15,81 | | A1JYCQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION CHF HEDGED | CHF | 135,49 | 15.11. | | 4,62 | 9,85 | -2,31 | 15,81 | | 971861 | UBS (LUX) STRATEGY FUND - GROWTH SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 4,061,29 | 14.11. | | 8,12 | 13,43 | -4,58 | 15,81 | | A2PRSK | AMUNDI FUNDS MULTI-STRATEGY GROWTH - I2 GBP HGD | GBP | 1,164,68 | 14.11. | | 7,48 | 16,68 | -6,43 | 15,81 | | A2PQ0R | HSBC GL.INV.FD.CH.A-SH.EQ.AC USD | USD | 11,62 | 15.11. | | 21,45 | 20,18 | -17,36 | 15,81 | | A2DH5Y | LAZARD EUROPEAN ALTERNATI.F.B DIS EUR | EUR | 112,88 | 14.11. | | 1,34 | 4,33 | 5,71 | 15,81 | | A0RMYK | LGT GIM BALANCED (EUR) B | EUR | 15,800,91 | 11.11. | | 8,45 | 14,20 | -0,91 | 15,80 | | A14TJD | BNPP F.EURO HY SHORT DURATION BD.C.EUR | EUR | 125,58 | 14.11. | | 7,30 | 10,15 | 8,31 | 15,80 | |
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