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A1CZCQ | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION EUR | EUR | 135,93 | 18.11. |   | 9,29 | 8,77 | 18,55 | 16,30 |  | A3CR6C | SCHRODER ISF EM.MARKETS EQ.IMP.E EUR | EUR | 100,68 | 18.11. | | 9,29 | 12,68 | -2,04 | - | | A0DK1T | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS BX | USD | 16,52 | 18.11. |  | 9,29 | 14,77 | 2,33 | 6,37 | | A0J4DH | PICTET - JAPANESE EQUITY OPPORTUNITIES - P EUR | EUR | 116,26 | 18.11. |  | 9,29 | 14,29 | 4,18 | 28,93 | | A2P1ZQ | SCHRODER ISF CHANGING LIFEST.C ACC USD | USD | 143,07 | 18.11. | | 9,29 | 15,31 | -0,06 | - | | DWS2C5 | DWS INVEST TOP D.LDQH USD (P) | USD | 118,81 | 18.11. | | 9,29 | 13,22 | 16,33 | 30,21 | | A34CP | VENTITRÉ (VT) | EUR | 116,63 | 18.11. | | 9,29 | 12,78 | - | - | | PIC033 | PICTET TR - ATLAS - HJ USD | USD | 157,94 | 15.11. | | 9,29 | 10,63 | 12,76 | - | | A1JD1V | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND IB USD | USD | 154,65 | 15.11. | | 9,29 | 14,56 | -9,01 | -0,95 | | A3EG9B | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND N1/A (GBP) | GBP | 125,70 | 15.11. | | 9,29 | 9,34 | - | - | | A0D9KC | PRIMA - GLOBALE WERTE A | EUR | 196,32 | 18.11. | | 9,29 | 16,84 | -3,17 | 39,17 | | A14M2Q | ELEVA EUROPEAN SELECTION FUND-CLASS A1 (EUR) ACC. | EUR | 208,81 | 15.11. | | 9,28 | 16,06 | 12,93 | 51,02 | | A2QGVV | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (GBP) (SNAP | GBP | 11,30 | 18.11. | | 9,28 | 14,91 | 0,01 | - | | A3D7N5 | AGIF-ALLIANZ CHINA A OPP.PT3 USD | USD | 573,39 | 18.11. | | 9,28 | 4,00 | - | - | | A0LCJR | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I ACCUMULATING | USD | 29,90 | 18.11. | | 9,28 | 22,74 | -7,52 | 18,89 | | A1CU9Z | BL GLOBAL 50 KLASSE BI | EUR | 1,176,75 | 15.11. | | 9,28 | 12,68 | 7,24 | 20,96 | | A2ALDY | ALGEBRIS FINANCIAL CREDIT FUND RD USD | USD | 106,23 | 15.11. | | 9,28 | 16,13 | 12,50 | 34,05 | | A0Y0Z | KATHREIN GLOBAL ENTERPRISE R T | EUR | 168,12 | 18.11. | | 9,28 | 14,59 | 2,56 | 5,52 | | A2DS6D | NEW CAPITAL SWISS SMALL AND MID-CAP FUTURE LEADERS FUND - USD HEDGED O ACC | USD | 138,11 | 15.11. | | 9,28 | 12,89 | -12,38 | - | | A2APXZ | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC EUR SHARES | EUR | 12,30 | 18.11. | | 9,28 | 12,94 | -10,60 | 9,76 | |
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