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551677 | GOLDMAN SACHS EURO LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | EUR | 12,415,83 | 15.11. |   | 3,01 | 3,48 | 5,70 | 4,39 |  | 753804 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (EUR) | EUR | 488,45 | 15.11. |  | 8,68 | 13,78 | 5,70 | 40,80 | | 358492 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - SEK | SEK | 394,48 | 15.11. | | 8,84 | 13,39 | 5,70 | 46,35 | | A2PM1F | AMUNDI FDS.EM.MKTS.BLENDED BD.M2 EUR | EUR | 1,057,48 | 15.11. | | 5,54 | 11,43 | 5,70 | 6,25 | | A2DVG4 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 140,51 | 15.11. | | 8,62 | 16,81 | 5,70 | 24,64 | | A2QBG3 | ODDO BHF MONEY MARKET CN-EUR | EUR | 1,052,39 | 15.11. | | 3,13 | 3,61 | 5,70 | - | | A2JLC6 | INVESCO S.GL.HIGH INCOME FD.A MDIS USD | USD | 10,12 | 15.11. | | 6,60 | 11,79 | 5,69 | 17,41 | | A1JB5X | PPF - LPACTIVE VALUE FUND CHF | CHF | 242,98 | 14.11. | | 13,50 | 24,57 | 5,69 | 34,32 | | A2QPH9 | VONTOBEL FD.TW.FOUR A.R.CR.FD.AH1 H | USD | 96,45 | 14.11. | | 4,89 | 6,84 | 5,69 | - | | A3CX23 | FF - SUST.FUTURE CONNECTIVITY FUND A | HUF | 3,862,00 | 15.11. | | 20,80 | 29,25 | 5,69 | - | | A1183Q | FISCH BOND GLOBAL HIGH YIELD FUND AKTIENKLASSE ME (EUR) | EUR | 148,19 | 14.11. | | 7,04 | 12,40 | 5,69 | 15,19 | | A1XA76 | FEDERATED HERMES GLOBAL HIGH YIELD CREDIT FUND KLASSE F USD THES. ABGESICHERTE ANTEILE | USD | 3,09 | 14.11. | | 6,98 | 12,77 | 5,69 | - | | DWS2WC | DWS ESG MULTI ASSET DYNAMIC LD | EUR | 291,39 | 15.11. | | 9,24 | 13,84 | 5,69 | 24,76 | | A13YS | AMUNDI GLOBAL HIGH YIELD BOND LOW DURATION - A | EUR | 76,13 | 15.11. | | 6,85 | 11,05 | 5,69 | 8,65 | | A2QHME | JSS SUST.EQ.-SDG OPPORT.C EUR | EUR | 132,12 | 14.11. | | 12,32 | 17,87 | 5,69 | - | | A1W4UF | FIDELITY FD.-GL.THEM.OPP.FD.Y DIS EUR | EUR | 26,19 | 15.11. | | 17,87 | 24,29 | 5,69 | 39,51 | | A2N976 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND VI (ACCUMULATION) EUR | EUR | 11,38 | 15.11. | | 5,85 | 12,68 | 5,69 | 17,83 | | A143UV | UBAM-MULTIFUNDS ALTERNATIVE IHC EUR | EUR | 105,03 | 13.11. | | 5,96 | 5,48 | 5,69 | 13,20 | | A1T6EH | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | USD | 47,22 | 15.11. | | 1,75 | 9,76 | 5,68 | 29,37 | | A2H64X | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AI USD | USD | 120,87 | 14.11. | | 4,41 | 7,89 | 5,68 | 13,38 | |
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