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A0MN91 | PHAIDROS FUNDS - BALANCED A | EUR | 233,32 | 18.11. |   | 9,66 | 14,68 | 4,75 | 33,48 |  | A3DJEV | GS GL.EQ.PARTNERS ESG PF.B. USD | USD | 10,63 | 15.11. | | 9,66 | 16,29 | - | - | | A1133R | ROBECO BP GL.PREMIUM EQ.D USD | USD | 234,26 | 15.11. | | 9,66 | 17,62 | 18,37 | 53,39 | | A0MUW0 | LI MULTI LEADERS FUND | EUR | 133,44 | 18.11. | | 9,66 | 14,21 | -9,59 | 0,70 | | A2JLE6 | INVESCO ASEAN EQ.FD.Z USD | USD | 11,45 | 18.11. | | 9,66 | 14,02 | 14,33 | 10,49 | | A2DVK8 | ISHARES REFIN.INCLUSION A.DIV.U.E.USD A | USD | 8,25 | 15.11. | | 9,65 | 20,24 | 14,34 | 53,44 | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 24,41 | 15.11. | | 9,65 | 14,29 | 17,96 | 58,09 | | A0Q9QA | ISHARES EMERGING MARKETS IF(IE)F.GBP | GBP | 31,89 | 15.11. |  | 9,65 | 11,22 | -3,75 | 18,41 | | A2QM6Z | FIDELITY FUNDS - SUSTAINABLE FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 9,71 | 15.11. | | 9,65 | 16,66 | -11,56 | - | | A2DF0T | SWISSCANTO(LU)B.FD.RES.COCO EUR DTH | EUR | 212,17 | 15.11. | | 9,65 | 16,06 | 8,70 | 17,25 | | 940505 | MULTI OPPORTUNITIES | EUR | 179,35 | 15.11. | | 9,65 | 14,67 | 4,56 | 16,45 | | A3CXHS | ROBECO BP GLOBAL PREMIUM EQUITIES E USD | USD | 179,73 | 15.11. | | 9,65 | 17,62 | 18,36 | - | | LYX0FW | AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | EUR | 40,63 | 15.11. | | 9,65 | 0,25 | 50,60 | 42,01 | | A2PBWL | NORDEA 1 EUROP.HIGH YIELD STARS BD.BP | EUR | 127,64 | 18.11. | | 9,65 | 14,99 | 8,73 | 15,85 | | A1JPKM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES IP | EUR | 628,12 | 15.11. | | 9,65 | 16,34 | -1,71 | - | | WAY023 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK) | SEK | 1,065,87 | 15.11. | | 9,65 | 17,51 | - | - | | A0RK0J | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I | EUR | 604,06 | 15.11. | | 9,65 | 16,34 | -1,71 | 29,99 | | A2QLRG | WELLINGTON EM.MKTS.R.EQ.C.FD.S GBP | GBP | 9,34 | 15.11. | | 9,65 | 9,94 | -13,90 | - | | A3EARC | BNPP F.AQUA UI9 EUR | EUR | 109,42 | 15.11. | | 9,65 | 18,88 | 9,18 | - | | A1JVMV | PHAIDROS FUNDS - BALANCED D | EUR | 208,12 | 18.11. | | 9,65 | 14,66 | 4,77 | 33,54 | |
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