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A0MXEP | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 4,519,18 | 18.11. |   | 9,06 | 12,93 | -9,43 | 15,75 |  | A1H428 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE F USD ACC | USD | 357,87 | 18.11. | | 9,06 | 20,72 | 3,02 | 82,01 | | A2JGU2 | ODDO BHF US MID CAP CN-USD | USD | 143,56 | 14.11. |  | 9,06 | 20,06 | -9,72 | 29,91 | | A2PH2H | THEMATICS META FUND I/A USD | USD | 207,22 | 18.11. | | 9,06 | 18,28 | -6,85 | 57,41 | | A1H429 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE F USD DIS (A) | USD | 358,25 | 18.11. | | 9,06 | 20,72 | 3,02 | 82,02 | | A2PRKL | PICTET - EMERGING DEBT BLEND - I CHF | CHF | 91,70 | 18.11. | | 9,06 | 9,38 | -4,66 | -7,96 | | A2QB0U | F.GL.CONVERTIBLE S.FD.I CHF H | CHF | 10,47 | 18.11. | | 9,06 | 15,18 | -9,59 | - | | A2DH85 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - EUR (HEDGED) | EUR | 152,84 | 18.11. | | 9,06 | 22,56 | -5,92 | 29,75 | | A2JKZ0 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC USD SHARES | USD | 12,99 | 19.11. | | 9,06 | 14,53 | - | - | | FWU027 | FWU PROTECTION FUND SICAV - ESG DYNAMIC RISK CONTROL CI-EUR | EUR | 111,81 | 18.11. | | 9,06 | 15,71 | - | - | | A0JKTG | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR | EUR | 194,02 | 18.11. | | 9,06 | 13,63 | -1,12 | 43,84 | | A0M893 | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | USD | 218,70 | 18.11. | | 9,06 | 11,79 | 8,48 | 31,02 | | A0YESX | INVESCO EURO STOXX 50 UCITS ETF DIST | EUR | 46,87 | 18.11. | | 9,06 | 13,60 | 19,37 | 47,56 | | 988727 | DWS CONCEPT ARTS BALANCED | EUR | 230,87 | 18.11. | | 9,06 | 12,74 | 1,03 | 14,98 | | A2PTTS | FTGF CLEARBRIDGE.INF.VAL.FD.A EUR H | EUR | 13,00 | 18.11. | | 9,06 | 12,07 | 12,65 | - | | 80925 | ALLIANZ INVEST ESG KLASSISCH T EUR | EUR | 21,67 | 19.11. | | 9,06 | 14,42 | -4,53 | 14,66 | | A1J5EA | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES BP | EUR | 569,52 | 18.11. | | 9,06 | 15,03 | -2,68 | 27,63 | | A2AQJX | BOERSE.DE-AKTIENFONDS R | EUR | 142,43 | 18.11. | | 9,06 | 11,50 | 12,60 | 42,52 | | A1JTGW | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC | USD | 18,54 | 18.11. |  | 9,06 | 14,37 | 4,04 | 18,92 | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 51,86 | 18.11. | | 9,06 | 13,60 | 19,36 | 48,09 | |
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