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A1J3A6 | CAPITAL GROUP GL.HIGH I.O.(LUX)ZGD EUR | EUR | 22,36 | 18.11. |   | 9,51 | 13,82 | 10,88 | 21,36 |  | A1XEKM | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND S USD | USD | 310,79 | 15.11. |  | 9,51 | 15,68 | 4,03 | 94,43 | | A2QGKN | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - B ACCUMULATION GBP HEDGED | GBP | 1,24 | 18.11. | | 9,51 | 12,74 | - | - | | A3EAW1 | BNPP F.SMART FOOD C.RH USD | USD | 101,01 | 15.11. | | 9,51 | 14,26 | -5,09 | 20,40 | | A3D2DY | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED) | GBP | 118,98 | 18.11. | | 9,51 | 14,43 | - | - | | A2PY8W | SCHRODER ISF CHANGING LIFEST.IZ ACC USD | USD | 144,75 | 18.11. | | 9,51 | 15,56 | 0,70 | - | | A14MEU | UBS(LUX)FD.SOL. - MSCI EMU UE USD A H | USD | 15,73 | 18.11. | | 9,51 | 14,48 | 19,68 | - | | LYX0Y2 | AMUNDI FTSE EPRA/NAREIT GL.DEV.UE EUR H | EUR | 43,25 | 18.11. | | 9,51 | 20,36 | -6,62 | 1,73 | | A1CV81 | BGF GLOBAL EQUITY INCOME FUND D2 USD | USD | 27,19 | 18.11. | | 9,50 | 15,90 | 10,30 | 41,47 | | A1W95P | PLENUM CAT BOND DEFENSIVE FUND CLASS I EUR | EUR | 122,01 | 15.11. | | 9,50 | 8,80 | 15,75 | 18,57 | | 85842 | ERSTE STOCK EUROPE EMERGING EUR R01 (A) | EUR | 46,01 | 18.11. | | 9,50 | 11,08 | -43,96 | -38,69 | | A1T65K | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY P US$ INCOME | USD | 1,739,97 | 15.11. | | 9,50 | 16,37 | 9,85 | 33,23 | | A2AHZM | IMGP JAPAN OPPORTUNITIES FUND I JPY | JPY | 201,001,00 | 18.11. | | 9,50 | 10,88 | 49,11 | 61,88 | | A3CQB1 | AB SICAV I ALL MARKET INC.PF.ND USD | USD | 8,98 | 18.11. | | 9,50 | 14,96 | - | - | | A3C062 | BNPP F.SMART FOOD C.RH USD | USD | 145,20 | 15.11. | | 9,50 | 14,26 | -5,03 | 22,97 | | HSBC25 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND IM3HSGD | SGD | 4,80 | 18.11. | | 9,50 | 13,26 | -20,80 | - | | A3EXL1 | ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 7,961,22 | 18.11. | | 9,50 | 13,35 | - | - | | A119QV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE I (ACC) USD | USD | 13,83 | 18.11. |  | 9,50 | 11,17 | 3,36 | 15,73 | | A1J4NB | BGF GLOBAL EQU.IN.F.D2 PLN H | PLN | 27,43 | 18.11. | | 9,50 | 15,89 | 12,33 | 40,52 | | A2JRBS | M&G(LUX)EM.MKT.BOND FD.C EUR | EUR | 13,85 | 18.11. | | 9,50 | 14,86 | 11,49 | 14,87 | |
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