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A2DYMB | TRIGON - NEW EUROPE FUND A USD | USD | 185,50 | 18.11. |   | 9,73 | 18,77 | 45,19 | 70,01 |  | DWS3DS | DWS INVEST ESG EQUITY INCOME TFCH P | CHF | 107,37 | 15.11. | | 9,73 | 14,35 | 5,25 | - | | 541486 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY X (ACC) - USD | USD | 250,27 | 15.11. |  | 9,73 | 14,62 | -16,01 | 25,57 | | A3D2DY | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 119,22 | 15.11. | | 9,73 | 14,87 | - | - | | A2ACBN | ACATIS FAIR VALUE AKTIEN GLOBAL I CHF | CHF | 1,282,90 | 15.11. | | 9,73 | 16,54 | -18,08 | 10,78 | | A2JA17 | VARIOPARTNER SICAV 3-ALPHA GL.QUA.ACH.G | USD | 163,00 | 15.11. | | 9,73 | 16,60 | 10,94 | 50,44 | | A1JQFL | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - USD | USD | 206,78 | 15.11. | | 9,73 | 17,36 | 15,98 | 63,19 | | A1JYBU | SCHRODER ISF GL.DIV.GR.IZ ACC EUR | EUR | 187,35 | 18.11. | | 9,73 | 14,12 | 0,99 | - | | A12A6A | EDR SICAV FIN.BONDS I USD H | USD | 161,67 | 14.11. | | 9,73 | 14,93 | 10,67 | 20,82 | | A2P4UP | LF - MMT GLOBAL VALUE M | EUR | 83,94 | 18.11. | | 9,73 | 15,88 | 19,62 | - | | A2AB0X | ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | EUR | 102,90 | 15.11. | | 9,73 | 16,66 | 10,21 | 32,09 | | A3DGAF | GS EUR.ENH.IN.SUST.EQ.I EUR | EUR | 7,575,83 | 15.11. | | 9,73 | 15,41 | 13,20 | - | | A2C2E | G365A EUR T | EUR | 101,33 | 18.11. | | 9,72 | 12,35 | -1,36 | - | | A2JJBD | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH B EUR - ACCUMULATING | EUR | 207,09 | 15.11. | | 9,72 | 26,86 | -31,48 | 13,83 | | A2AEJE | F.FLEXIBLE ALPHA BOND FD.A EUR | EUR | 12,64 | 15.11. |  | 9,72 | 10,10 | 15,33 | 17,80 | | A14M99 | AB SICAV I ALL MARKET INC.PF.A USD | USD | 20,09 | 15.11. | | 9,72 | 16,06 | 3,99 | 9,36 | | A1JZAC | ISHARES DEVELOPED RE.EST.IF(IE)I.EUR | EUR | 13,82 | 15.11. | | 9,72 | 20,84 | -4,52 | 5,22 | | A2DUF5 | AXA WF ROBOTECH A CAP EUR H | EUR | 163,66 | 15.11. | | 9,72 | 21,74 | -17,60 | 38,93 | | A1JZW0 | ISHARES DEVELOPED RE.EST.IF(IE)I.EUR | EUR | 18,98 | 15.11. | | 9,72 | 20,84 | -4,49 | 5,20 | | A2P6EP | VANECK MORNINGSTAR GLOBAL WIDE MOAT UCITS ETF USD A | USD | 28,83 | 15.11. | | 9,72 | 18,49 | 5,46 | - | |
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