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A1J6N7 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, X ACC EUR SHARES | EUR | 22,32 | 15.11. |   | 10,47 | 15,34 | -7,90 | 14,07 |  | DWS2WW | DWS INVEST ESG EQUITY INCOME D RD | GBP | 146,98 | 15.11. |  | 10,47 | 14,63 | 14,01 | - | | A0M1D2 | ROBECO BP US PREMIUM EQUITIES IH EUR | EUR | 388,35 | 15.11. | | 10,47 | 18,36 | 12,87 | 49,61 | | A0LBE8 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS C | EUR | 34,71 | 15.11. | | 10,47 | 13,58 | -14,06 | 8,57 | | A1C7Y9 | DJE - ZINS & DIVIDENDE - I (EUR) | EUR | 212,27 | 15.11. | | 10,47 | 13,30 | 7,67 | 27,19 | | A110QE | UBS(LUX)FDSOLUTIONS-MSCI EM.M.S.R.UE A | USD | 17,46 | 15.11. | | 10,47 | 13,39 | -10,51 | 13,19 | | A2DTH4 | ROBECO BP US PREMIUM EQ.IEH EUR | EUR | 176,81 | 15.11. | | 10,47 | 18,35 | 12,87 | 49,43 | | MG0033 | M&G(LUX)EM.MKT.HARD CURR.BD.C GBP ACC | GBP | 12,84 | 15.11. | | 10,47 | 17,28 | 8,30 | 10,88 | | A2JDMH | GOLDMAN SACHS EUROZONE EQUITY - I CAP CZK (HEDGED I) | CZK | 241,420,60 | 15.11. | | 10,47 | 17,59 | - | - | | A2PV0V | DNB FUND - NORDIC SMALL CAP RETAIL A (SEK) | SEK | 194,91 | 14.11. | | 10,47 | 27,67 | - | - | | A0MN91 | PHAIDROS FUNDS - BALANCED A | EUR | 235,04 | 15.11. | | 10,47 | 15,28 | 5,89 | 34,75 | | A3D6ZS | SQUAD 4 CONVERTIBLES - INSTI (EUR) | EUR | 112,00 | 14.11. | | 10,46 | 13,05 | - | - | | A2DLUC | CANDRIAM EQUITIES L BIOTECH.R EUR ACC | EUR | 344,45 | 15.11. | | 10,46 | 27,26 | 22,02 | 54,23 | | A14NAC | AB SICAV I ALL MARKET INC.PF.I USD | USD | 21,75 | 15.11. | | 10,46 | 17,00 | 6,51 | 13,81 | | A3CP2D | AB SICAV I SUST.US THEM.PF.A CAD H | CAD | 73,07 | 15.11. | | 10,46 | 18,87 | -1,63 | - | | A143YC | UNIINSTITUTIONAL CORPORATE HYBRID BONDS I | EUR | 106,98 | 14.11. | | 10,46 | 15,72 | -1,63 | -0,06 | | A3EEBA | FIDELITY FUNDS - SUSTAINABLE ASIA EQUITY FUND R-ACC-EURO | EUR | 10,54 | 15.11. | | 10,46 | 7,49 | - | - | | A2PYKF | ALLIANZ GLOBAL SUSTAINABILITY - AMG (H2-RMB) | CNY | 16,11 | 15.11. | | 10,46 | 16,09 | 13,17 | - | | A2AEJL | F.FLEXIBLE ALPHA BOND FD.I EUR | EUR | 13,52 | 15.11. | | 10,46 | 10,91 | 18,39 | 23,02 | | A1TWJ | RAIFFEISEN-NACHHALTIGKEIT-MIX RZ T | EUR | 141,33 | 15.11. | | 10,46 | 16,24 | 3,07 | 21,37 | |
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