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A1J1A8 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 377,83 | 15.11. |   | 8,87 | 23,86 | -7,03 | 59,71 |  | A2PZNR | FRUCTUS VALUE CAPITAL FUND KLASSE A | EUR | 122,79 | 15.11. |  | 8,87 | 12,44 | -0,81 | - | | A2PDLW | EDR FD.EMERGING SOVEREIGN A EUR H | EUR | 106,64 | 15.11. | | 8,87 | 18,28 | -9,04 | 2,24 | | A2DKN3 | AVIVA INV.-EM.MARK.CORP.BD.FD.I USD | USD | 130,80 | 19.11. | | 8,87 | 13,57 | 0,59 | 12,18 | | A1C68Q | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P CAP USD | USD | 118,55 | 18.11. | | 8,87 | 14,70 | - | - | | A2QLRJ | WELLINGTON EM.MKTS.R.EQ.C.FD.N USD | USD | 8,87 | 18.11. | | 8,87 | 11,55 | -18,72 | - | | A3CX94 | INVESCO GLOBAL INCOME FD.Z DIS USD H | USD | 11,06 | 19.11. | | 8,87 | 15,27 | 16,13 | - | | A1JJTE | SPDR MSCI EMERGING MARKETS UCITS ETF ACC | USD | 64,19 | 18.11. | | 8,87 | 13,37 | -7,66 | 16,28 | | A2PQ1X | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)QL D.EUR | EUR | 79,96 | 15.11. | | 8,87 | 11,80 | 6,74 | 10,79 | | A112C9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD INCOME | USD | 10,75 | 18.11. | | 8,87 | 14,43 | 3,67 | 15,90 | | A3C2BW | BGF CLIMATE ACT.M.-A.FD.D2 EUR | EUR | 9,82 | 19.11. | | 8,87 | 14,45 | -1,80 | - | | A2P2Z7 | UBS (IRL) FUND SOLUTIONS PLC - US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF (USD) A-ACC | USD | 139,65 | 18.11. | | 8,87 | 9,80 | 18,96 | - | | A3E11K | CARMIGNAC CREDIT 2029 FW EUR ACC | EUR | 113,06 | 18.11. | | 8,87 | 13,03 | - | - | | A3E11M | CARMIGNAC CREDIT 2029 FW EUR YDIS | EUR | 113,06 | 18.11. | | 8,87 | 13,03 | - | - | | A12CVD | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-EURO | EUR | 15,10 | 18.11. | | 8,87 | 12,43 | 1,89 | 5,96 | | A3DLNG | SCHRODER ISF ALL CHINA EQUITY C | EUR | 87,73 | 19.11. | | 8,87 | 1,68 | - | - | | A2QP38 | ISHARES EURO STOXX SELECT DIVIDEND 30 UCITS ETF (DE) EUR ACCU | EUR | 5,09 | 18.11. | | 8,87 | 14,24 | 2,51 | - | | A3ES9Z | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F EUR | EUR | 115,72 | 19.11. | | 8,86 | 13,47 | - | - | | A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 7,81 | 18.11. | | 8,86 | 20,90 | -23,14 | - | | A2PQC3 | AMUNDI FUNDS SBI FM INDIA EQUITY - X USD | USD | 1,929,56 | 18.11. | | 8,86 | 18,21 | 20,10 | - | |
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