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798090 | BNY MELLON ASIAN OPPORTUNITIES FUND USD B | USD | 4,90 | 20.11. |   | 10,22 | 13,39 | -17,63 | 31,96 |  | A117J5 | NEUBERGER BERMAN HY BOND F.E ZAR H | ZAR | 180,79 | 19.11. |  | 8,47 | 13,39 | - | - | | A1W8LX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION NOK | NOK | 214,79 | 19.11. | | 12,87 | 13,39 | 32,75 | 41,53 | | A3C6JN | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 10,92 | 20.11. | | 7,80 | 13,39 | - | - | | A3C6JM | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR T CLASS SHARES | USD | 10,94 | 20.11. | | 7,80 | 13,39 | - | - | | A1JVST | PICTET - GLOBAL MULTI ASSET THEMES - P USD | USD | 109,76 | 18.11. | | 7,56 | 13,39 | -2,91 | 6,82 | | A1JHTT | NORDEA 1 EUROPEAN H.Y.CREDIT FD.HB SEK | SEK | 831,32 | 19.11. | | 8,21 | 13,39 | 6,18 | 14,86 | | A1W3ZL | ISHARES EM EQ.INDEX F.(LU) N7 USD | USD | 145,25 | 19.11. | | 8,96 | 13,39 | -7,43 | - | | A0NFGE | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-EURO | EUR | 31,76 | 19.11. | | 9,25 | 13,39 | -4,91 | 35,44 | | A2JP32 | AEGON HIGH YIELD GLOBAL BD.F.S EUR H | EUR | 9,00 | 20.11. | | 8,38 | 13,39 | 10,80 | 23,29 | | A1W0FQ | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR B (MONTHLY) DISTRIBUTING | ZAR | 52,24 | 19.11. | | 8,47 | 13,39 | 9,88 | - | | A2QGKT | ISHARES MSCI UK IMI ESG L.U.E.D.GBP | GBP | 5,17 | 19.11. | | 7,08 | 13,39 | 5,56 | - | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 15,66 | 19.11. | | 6,51 | 13,39 | 2,02 | 13,03 | | A3D8QM | JUPITER GLOBAL HIGH YIELD BOND, CLASS A USD Q INC IRD HSC | USD | 105,09 | 20.11. | | 8,39 | 13,39 | - | - | | A2PCF1 | AMUNDI FDS.EM.MKTS.BD.C USD | USD | 17,62 | 19.11. | | 7,31 | 13,38 | -1,84 | 1,56 | | 593396 | ISHARES SLI UCITS ETF (DE) | CHF | 131,44 | 19.11. | | 8,82 | 13,38 | -1,70 | 30,04 | | A14NCZ | RIVERTREE FD - STRATEGIC BALANCED F CAP (RESTRICTED) | EUR | 1,386,63 | 19.11. | | 8,90 | 13,38 | -2,56 | 17,88 | | A1JHTJ | NORDEA 1 - EMERGING STARS EQUITY FUND - BI - USD | USD | 155,98 | 19.11. | | 8,71 | 13,38 | -24,68 | 8,63 | | A2PK7X | AGIF-ALLIANZ C.OPP.PLUS X7 EUR | EUR | 1,09 | 20.11. | | 10,03 | 13,38 | 11,16 | 18,23 | | A0J20X | BGF WORLD ENERGY FUND D2 EUR | EUR | 28,72 | 19.11. | | 16,13 | 13,38 | 77,07 | 81,43 | |
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