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A12G2X | F.DIVERSIFIED DYNAM.FD.N EUR | EUR | 15,95 | 15.11. |   | 10,46 | 16,17 | 8,80 | 38,33 |  | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 23,99 | 15.11. |  | 10,46 | 17,83 | 5,56 | 33,81 | | A14RGX | GAMCO ALL CAP VALUE CLASS A USD | USD | 14,56 | 15.11. | | 10,46 | 19,20 | -0,01 | 30,37 | | A1JVMV | PHAIDROS FUNDS - BALANCED D | EUR | 209,65 | 15.11. | | 10,46 | 15,27 | 5,90 | 34,80 | | A1JC50 | GAM STAR CR.OPPORT.(EUR)A EUR | EUR | 15,01 | 14.11. | | 10,46 | 15,53 | -2,74 | 1,91 | | A2QJYH | ISHARES $ ULTRASHORT BOND UCITS ETF MXN HEDGED (ACC) | MXN | 7,065,12 | 15.11. | | 10,45 | 12,25 | 35,59 | - | | A3DJTZ | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 EUR | EUR | 18,49 | 15.11. | | 10,45 | 16,36 | - | - | | A2P2Y0 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, I ACC HEDGED USD SHARES | EUR | 10,12 | 15.11. | | 10,45 | 14,18 | -21,86 | - | | A2QNXM | LUPUS ALPHA SUSTAINABLE RETURN R | EUR | 103,34 | 14.11. | | 10,45 | 16,51 | 5,12 | - | | A1W0LL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE W1 USD | USD | 13,42 | 15.11. | | 10,45 | 13,83 | -6,22 | - | | A2DHED | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND X (ACC) - EUR | EUR | 174,37 | 15.11. | | 10,45 | 17,85 | 14,33 | 58,13 | | A0MWLW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE C USD DIS (A) | USD | 244,33 | 15.11. | | 10,45 | 22,81 | -6,38 | 27,04 | | A2PYV7 | HSBC GIF ASIA HIGH YIELD BOND ZQ1H EUR | EUR | 4,97 | 15.11. | | 10,45 | 15,35 | -24,96 | - | | A12AVV | AXA WF-US DYNAMIC HIGH YIELD BD.F USD | USD | 164,56 | 15.11. | | 10,45 | 17,50 | 14,04 | 40,43 | | A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND KLASSE I EUR C | EUR | 195,32 | 15.11. | | 10,45 | 14,42 | 8,53 | 53,89 | | A2DU21 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND AH EUR | EUR | 119,13 | 14.11. | | 10,45 | 17,77 | 8,02 | 25,09 | | A0MJUS | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 41,01 | 15.11. | | 10,45 | 14,14 | 4,11 | 51,11 | | A2DU70 | T.ROWE P.F.S.GL.ALLOCAT.EXT.F.I(USD) | USD | 15,75 | 15.11. | | 10,45 | 15,89 | 4,72 | 35,31 | | A0M5GA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE C USD ACC | USD | 254,89 | 15.11. | | 10,45 | 22,80 | -6,38 | 27,04 | | A2AR0E | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS | GBP | 31,55 | 15.11. | | 10,45 | 15,11 | 27,68 | 65,28 | |
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