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A3CTFY | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD DISTRIBUTION | USD | 82,32 | 19.11. |   | 9,50 | 13,53 | -8,43 | -7,17 |  | A2N83D | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - USD | USD | 103,30 | 19.11. | | 5,75 | 13,53 | -8,71 | -6,17 | | A0J80 | LLB ANLEIHEN STRATEGIE CEEMENA (R) (A) | EUR | 99,94 | 20.11. |  | 8,52 | 13,53 | -3,35 | -0,31 | | A3CP8L | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS IT USD H | USD | 13,82 | 19.11. |  | 8,27 | 13,53 | - | - | | A0J81 | LLB ANLEIHEN STRATEGIE CEEMENA (R) (T) | EUR | 142,41 | 20.11. | | 8,53 | 13,53 | -3,31 | -0,27 | | A2PTYX | AMUNDI-INDEX MSCI EUROPE SRI PAB - I13 | SEK | 154,03 | 19.11. | | 10,87 | 13,53 | 21,16 | - | | A3C5ZD | MANDARINE GLOBAL SPORT ICH CHF | CHF | 1,027,16 | 18.11. | | 11,11 | 13,53 | -12,92 | - | | A0F5EX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES A1 ACCUMULATION EUR HEDGED | EUR | 128,73 | 19.11. | | 2,08 | 13,53 | -24,97 | -15,09 | | FF0230 | FIDELITY FD.EM.MKT.DT.FD.A DIS USD | USD | 7,37 | 19.11. | | 4,75 | 13,53 | -16,68 | - | | A14X78 | NYLIM GF US HIGH YIELD CORPORATE BONDS, C - CAPITALISATION | EUR | 153,26 | 18.11. | | 10,38 | 13,53 | 13,96 | 22,84 | | FF0468 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MINCOME(G)-USD | USD | 5,94 | 19.11. | | 4,75 | 13,53 | -16,77 | - | | A2WUM | GUTMANN INVESTOR USD 40 VT1 | USD | 95,77 | 19.11. | | 6,51 | 13,53 | - | - | | A14QTT | BSF MANAGED INDEX PF.MODERATE D2 CHF H | CHF | 129,52 | 19.11. | | 8,83 | 13,52 | -1,22 | - | | 577692 | GENERALI INVESTMENTS SICAV SRI EUROPEAN EQUITY DX EUR - ACCUMULATION | EUR | 236,72 | 18.11. | | 8,02 | 13,52 | 6,07 | 30,49 | | A2JCQL | BGF EMERGING MARKETS BOND FD.A6 H CAD | CAD | 7,39 | 19.11. | | 7,01 | 13,52 | 0,52 | - | | A0MZK7 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND KLASSE A (ACC) EUR-H1 | EUR | 8,73 | 19.11. | | 7,64 | 13,52 | -7,81 | -0,68 | | A2JDMS | BGF DYNAMIC HIGH INCOME FD.A6 SGD H | SGD | 7,42 | 19.11. | | 7,96 | 13,52 | -1,98 | 12,60 | | DWS0TS | FOS STRATEGIE-FONDS NR.1 | EUR | 16,043,86 | 19.11. | | 9,05 | 13,52 | -2,98 | 22,40 | | A2JKVG | EDR FD.EMERGING CREDIT CR EUR H | EUR | 103,85 | 18.11. | | 8,74 | 13,52 | -1,81 | 2,62 | | A2DVW1 | EDR SICAV FIN.BONDS K EUR | EUR | 121,82 | 18.11. | | 8,74 | 13,52 | 6,24 | 14,42 | |
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