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A0REF4 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I) | CZK | 7,621,49 | 15.11. |   | 10,81 | 15,95 | 67,68 | 45,62 |  | A0HMFR | ABRDN SICAV I - EMERGING MARKETS BOND FUND, I MINC USD SHARES | USD | 13,61 | 15.11. | | 7,21 | 15,95 | 0,31 | 3,25 | | A1H6J6 | BGF GLOBAL EQU.IN.F.E5G USD | USD | 15,44 | 15.11. | | 8,74 | 15,95 | 6,34 | 34,20 | | A3DEBA | BETHMANN AKTIEN NACHHALTIGKEIT - ANTEILKLASSE D | EUR | 115,37 | 15.11. | | 11,57 | 15,95 | - | - | | A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,179,44 | 15.11. | | 11,10 | 15,95 | -0,39 | 8,50 | | A2PZBP | FIRST TRUST NYSE ARCA BIOTECHNOLOGY UCITS ETF A USD | USD | 19,75 | 15.11. | | 2,47 | 15,95 | 1,49 | - | | A2AN81 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - I (USD) | USD | 119,08 | 15.11. | | 7,28 | 15,95 | -2,87 | 3,15 | | A1H9ZW | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - E - PLN | PLN | 167,51 | 15.11. | | 3,74 | 15,95 | -19,43 | - | | A2PQ0M | AMUNDI FUNDS EMERGING MARKETS BOND - Z USD | USD | 1,095,31 | 15.11. | | 8,53 | 15,95 | 2,62 | 9,55 | | A2DHBJ | MFS MERIDIAN-DIVERSIFIED INC.FD.A4 EUR | EUR | 10,90 | 15.11. | | 10,51 | 15,95 | 7,14 | 15,19 | | A3DV4P | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - BC - USD | USD | 139,68 | 14.11. | | 3,45 | 15,95 | - | - | | TOB002 | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION WORLD EQUITY PROTECTED FUND A USD ACCUMULATION | USD | 5,030,735,00 | 14.11. | | 9,99 | 15,95 | - | - | | A0M29B | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND I USD | USD | 259,08 | 15.11. | | 8,31 | 15,95 | -10,14 | 46,83 | | A2N7LE | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISM1 US | USD | 275,68 | 15.11. | | 7,35 | 15,94 | - | - | | 164323 | DJE - GOLD & RESSOURCEN - PA (EUR) | EUR | 188,30 | 15.11. |  | 9,69 | 15,94 | 7,43 | 34,46 | | A1C28R | BGF GLOBAL ALLOCATION F.X2 AUD H | AUD | 27,78 | 15.11. | | 9,33 | 15,94 | 0,91 | 34,99 | | A12HJ8 | BGF GLOBAL MULTI-ASSET INCOME FUND A2 EUR | EUR | 15,49 | 15.11. | | 12,17 | 15,94 | 10,49 | 21,30 | | A2N7LD | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE IS1 USD | USD | 275,99 | 15.11. | | 7,36 | 15,94 | - | - | | A1WZ8E | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 35,49 | 15.11. | | 11,99 | 15,94 | 9,13 | - | | A2AN3Z | SWISSCANTO(LU)B.FD.RES.COCO SEK DTH | SEK | 1,504,04 | 15.11. | | 9,67 | 15,94 | 9,04 | - | |
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