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764931 | HWB UMBRELLA FUND - HWB VICTORIA STRATEGIES PORTFOLIO V | EUR | 1,305,82 | 15.11. |   | -3,17 | 5,34 | -10,57 | 11,31 |  | A1TWV | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN RZ VTA | EUR | 114,90 | 19.11. | | 4,22 | 11,39 | -2,73 | 11,30 | | A1XABF | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A1 USD | USD | 10,05 | 18.11. |  | 4,49 | 8,56 | 3,77 | 11,30 | | DWS0XF | FOS RENDITE UND NACHHALTIGKEIT A | EUR | 119,31 | 18.11. | | 5,48 | 9,25 | -2,95 | 11,30 | | A1T8AF | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, L-1 INC GBP SHARES | GBP | 1,00 | 18.11. | | 4,49 | 5,12 | 10,89 | 11,30 | | A0MQXD | CAPITAL GROUP EM.M.DEBT(LUX)C USD | USD | 19,01 | 18.11. |  | 2,81 | 7,95 | 3,48 | 11,30 | | HS0039 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM2HKD | HKD | 9,57 | 18.11. | | 4,34 | 7,25 | 5,35 | 11,30 | | A2AMXV | BSF EUROPEAN SELECT STRAT.F.A2 CZK H | CZK | 1,203,94 | 18.11. | | 3,52 | 8,58 | 5,02 | 11,30 | | A2DWEJ | M&G(LUX)SUSTAINABLE GL.HY BOND FD.A | USD | 12,16 | 18.11. | | 9,09 | 14,29 | 6,06 | 11,30 | | A2PNZ4 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - SGD (HEDGED) | SGD | 11,43 | 18.11. | | 2,97 | 7,42 | -5,15 | 11,30 | | A2N61D | AGIF-ALLIANZ GL.FLOAT.R.N.P AMG H2 AUD | AUD | 9,33 | 18.11. | | 5,01 | 6,10 | 10,57 | 11,29 | | A1JREW | NORDEA 1 - GLOBAL REAL ESTATE FUND - BP - EUR | EUR | 199,13 | 18.11. | | 10,43 | 21,62 | -7,41 | 11,29 | | A1W69H | CREDIT SUISSE MONEY MARKET FUND - USD EB | USD | 1,180,38 | 15.11. | | 4,40 | 5,10 | 10,59 | 11,28 | | A14UL1 | FVS MULTI ASSET BALANCED ET | EUR | 132,80 | 19.11. | | 8,95 | 12,89 | 2,21 | 11,28 | | A2ABXJ | EDMOND DE ROTHSCHILD FUND STRATEGIC EMERGING N EUR | EUR | 146,84 | 18.11. | | 17,84 | 20,76 | -10,76 | 11,28 | | A0RBP6 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) RA | USD | 16,30 | 15.11. | | 6,64 | 8,71 | -2,40 | 11,28 | | MG0040 | M&G(LUX)EM.MKT.HARD CURR.BD.C GBP DIS | GBP | 8,14 | 18.11. | | 10,63 | 16,79 | 9,47 | 11,27 | | A1TWU | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN RZ A | EUR | 101,40 | 19.11. | | 4,21 | 11,39 | -2,77 | 11,27 | | A3CYB0 | INVESCO JAPANESE EQ.ADV.Z ACC GBP | GBP | 12,24 | 18.11. | | 3,03 | 3,29 | -5,34 | 11,27 | | A0PAN5 | CT (LUX) US HIGH YIELD BOND IEH EUR | EUR | 34,17 | 18.11. | | 5,22 | 10,05 | 2,40 | 11,27 | |
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