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A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 200,15 | 19.11. |   | 6,00 | 13,37 | -2,71 | 1,50 |  | LYX0CV | AMUNDI MSCI EMERGING MARKETS III UCITS ETF USD ACC | USD | 13,55 | 19.11. | | 8,88 | 13,37 | -7,85 | 13,95 | | A2N97B | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI USD | USD | 13,76 | 20.11. |  | 5,34 | 13,37 | -7,55 | 35,01 | | A1J7BV | BGF EM.MKTS.CORPORATE BOND D2 USD | USD | 15,26 | 19.11. |  | 8,38 | 13,37 | 1,33 | - | | A2APD4 | BNY MELLON EM COR.DEBT W GBP H | GBP | 154,07 | 20.11. | | 7,92 | 13,37 | -2,11 | - | | A0JL1B | AXA WF GLOBAL EMERGING MARKETS BONDS A (H) DISTRIBUTION EUR | EUR | 79,33 | 19.11. | | 6,83 | 13,37 | -10,34 | -7,36 | | A0JMGD | AMUNDI FUNDS JAPAN EQUITY VALUE - I2 JPY | JPY | 219,502,00 | 19.11. | | 14,09 | 13,37 | 27,51 | 58,88 | | A2AEAB | BLUEBAY EM BD.M EUR H | EUR | 118,95 | 19.11. | | 6,00 | 13,37 | -2,70 | 1,48 | | A2QFRP | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, Z GROSS MINCA HEDGED AUD | AUD | 10,40 | 20.11. | | 7,16 | 13,37 | - | - | | 658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 65,869,00 | 20.11. | | 11,37 | 13,37 | 25,74 | 50,11 | | A2ABBN | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF | USD | 159,12 | 19.11. | | 7,46 | 13,37 | 1,17 | 24,83 | | A1G71 | ERSTE GLOBAL INCOME EUR (A) | EUR | 103,15 | 19.11. | | 8,64 | 13,37 | 6,94 | 14,45 | | A0MKJ0 | GS E.M.DEBT PF. IO | USD | 9,99 | 19.11. | | 6,50 | 13,37 | -2,68 | - | | A1JYTX | FTGF WA US HIGH YIELD FD.A USD | USD | 68,73 | 19.11. | | 7,52 | 13,37 | 3,81 | 18,75 | | A0M9U9 | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) | USD | 24,42 | 19.11. | | 6,59 | 13,37 | -2,51 | 5,99 | | A1G72 | ERSTE GLOBAL INCOME EUR (T) | EUR | 126,93 | 19.11. | | 8,64 | 13,37 | 6,94 | 14,44 | | A3ECBZ | INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND FUND A ACCUMULATION - EUR | EUR | 11,53 | 20.11. | | 8,59 | 13,37 | - | - | | A1W84J | AMUNDI I.S.I.MSCI EM.MKTS.AU USD | USD | 109,12 | 19.11. | | 10,00 | 13,37 | -7,42 | 14,30 | | A14XEP | UBS(LUX)E.S.-GERMAN H.D.S.(EUR)Q D.CHF H | CHF | 138,29 | 18.11. | | 9,34 | 13,37 | 8,46 | - | | A14PGE | SCHRODER ISF M.-AS.GR.A.IN.A ACC USD | USD | 227,79 | 19.11. | | 7,46 | 13,37 | 1,17 | 24,79 | |
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