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A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 245,88 | 18.11. |   | 9,00 | 15,45 | -8,55 | 50,80 |  | A2PCLS | AMUNDI FDS.STRATEGIC BD.A EUR | EUR | 37,95 | 18.11. |  | 9,00 | 14,45 | 3,40 | 7,94 | | A2JMSN | ABRDN SICAV I - CHINA ONSHORE BOND FUND, Z ACC EUR SHARES | EUR | 12,96 | 19.11. | | 9,00 | 9,35 | - | - | | A0RE48 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE E | EUR | 156,30 | 18.11. | | 9,00 | 14,95 | -9,39 | - | | A2JBD9 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE W | EUR | 197,45 | 18.11. | | 9,00 | 14,95 | -9,38 | 21,24 | | A3CM37 | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND C (DIST) - EUR | EUR | 117,93 | 18.11. | | 9,00 | 15,42 | 10,79 | - | | A3EBSQ | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND F3Q USD | USD | 7,75 | 19.11. | | 9,00 | 16,51 | -1,18 | 2,98 | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 161,88 | 18.11. | | 9,00 | 15,45 | -8,54 | 50,85 | | A14V8W | ALLIANZ INCOME AND GROWTH - RM (H2-AUD) - AUD | AUD | 109,01 | 19.11. | | 9,00 | 14,95 | -1,31 | 37,19 | | A0X9DY | CM-AM EUROPE VALUE RC | EUR | 4,070,38 | 15.11. | | 8,99 | 15,02 | 14,55 | - | | JP0010 | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - EUR | EUR | 112,94 | 18.11. | | 8,99 | 13,52 | - | - | | A140LW | ASSENAGON I MULTI ASSET CONSERVATIVE (P) | EUR | 62,53 | 15.11. | | 8,99 | 13,18 | 7,68 | 30,12 | | A3DSVY | SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY X ACCUMULATION EUR | EUR | 79,99 | 19.11. | | 8,99 | 1,83 | - | - | | A0LCMJ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B | EUR | 565,63 | 18.11. | | 8,99 | 14,94 | -2,99 | 26,42 | | LYX0QK | LYXOR FLEXIBLE ALLOCATION CLASS I (USD) | USD | 1,537,68 | 18.11. | | 8,99 | 14,36 | - | - | | A2DHD9 | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND C (ACC) - EUR | EUR | 185,44 | 18.11. | | 8,99 | 15,42 | 10,79 | 52,71 | | A3C7J1 | MULTIFLEX SICAV THE SINGULARITY FUND CHF D3H | CHF | 123,03 | 18.11. | | 8,99 | 15,89 | - | - | | A0PG2R | GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY - P CAP EUR | EUR | 371,76 | 18.11. | | 8,99 | 19,28 | -9,48 | 48,21 | | A2P7VB | BNPP EASY MSCI EM.ESG F.M.TE T.X | USD | 120,198,10 | 18.11. | | 8,99 | 13,29 | -9,31 | - | | A2PG60 | BNPP EASY MSCI EM.ESG F.M.TE T.X | USD | 110,642,70 | 18.11. | | 8,99 | 13,29 | -9,23 | 33,71 | |
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