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A1KCX3 | UBS(LUX)E.S.-US OPP.(USD)P D.USD | USD | 315,88 | 14.11. |   | 10,02 | 18,35 | 9,86 | 70,82 |  | A1C3SB | ASPOMA CHINA OPPORTUNITIES FUND KLASSE P | USD | 107,27 | 15.11. | | 10,02 | 4,30 | -30,52 | -8,95 | | 593171 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - CHF | CHF | 26,83 | 15.11. | | 10,02 | 12,33 | -6,13 | 36,04 | | A3DDT7 | AXA WF ACT CLEAN ECONOMY BL CAPITALISATION USD | USD | 103,32 | 15.11. | | 10,02 | 19,87 | - | - | | HS0258 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY BCGBP | GBP | 19,11 | 15.11. |  | 10,02 | 11,63 | -10,63 | - | | A2N5PN | COOPER CREEK PARTNERS NORTH AMERICA LONG SHORT EQUITY UCITS FUND USD INSTITUTIONAL CLASS POOLED SHARES | USD | 202,08 | 15.11. | | 10,02 | 9,09 | 65,50 | - | | A2N6EL | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A ACCUMULATION - HKD | HKD | 372,68 | 18.11. | | 10,02 | 4,67 | -39,35 | -32,10 | | DWS27G | DB ESG BALANCED SAA (USD)PL.LC | USD | 13,517,58 | 15.11. | | 10,02 | 15,28 | 5,62 | - | | A3EXL2 | ISHARES IBONDS DEC 2025 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 7,878,65 | 15.11. | | 10,02 | 12,32 | - | - | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BD.R EUR(AID)H | EUR | 95,20 | 14.11. | | 10,02 | 15,86 | -3,13 | 14,50 | | A14Y2C | MFS MERIDIAN-GL.EQ.INC.FD.IH1 EUR | EUR | 170,23 | 15.11. | | 10,02 | 18,02 | 12,66 | - | | A2PB9J | GS GL.ENVIR.TR.EQ.Y CAP USD | USD | 263,48 | 15.11. | | 10,02 | 14,90 | 59,73 | 43,67 | | A2AD26 | SYCOMORE SELECTION RESPONSABLE ID | EUR | 498,19 | 15.11. | | 10,02 | 16,76 | 2,97 | 38,08 | | A2APKH | GS STRAT.FAC.ALLO.PF.P | USD | 170,46 | 15.11. | | 10,02 | 15,65 | 12,68 | - | | A3DGL8 | SCHRODER ISF EM.MKT.VAL.C DIS USD | USD | 114,30 | 18.11. | | 10,02 | 16,74 | - | - | | A3CWJ5 | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 120,28 | 15.11. | | 10,02 | 9,73 | 17,14 | - | | A1W84B | AMUNDI I.S.I.MSCI EM.MKTS.IG GBP | GBP | 1,780,81 | 15.11. | | 10,02 | 11,99 | -3,65 | 17,80 | | 921816 | INVESCO NIPPON SMALL/MID CAP EQUITY FUND C ACCUMULATION - JPY | JPY | 2,197,00 | 18.11. | | 10,02 | 14,49 | -2,27 | 33,80 | | A0HMM7 | ABRDN SICAV I - ASIAN SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 65,26 | 18.11. | | 10,01 | 17,37 | -6,58 | 26,67 | | A2APKG | GS STRAT.FAC.ALLO.PF.P | USD | 162,70 | 15.11. | | 10,01 | 15,65 | 12,67 | - | |
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