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A1JB6K | WELLINGTON EMERGING MARKETS EQUITY FUND USD T ACCU | USD | 41,16 | 14.11. |   | 9,75 | 15,52 | -11,94 | 25,43 |  | A2PN8V | BNP PARIBAS FLEXI I COMMODITIES IH EUR CAPITALISATION | EUR | 69,60 | 14.11. | | 3,59 | 0,96 | 2,61 | 25,43 | | A0KFGW | ALLIANZ EUROPE EQUITY GROWTH - A - GBP | GBP | 425,81 | 15.11. |  | -4,02 | 4,72 | -19,42 | 25,43 | | A1KCZS | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND ZH (EUR) | EUR | 36,11 | 14.11. | | 5,74 | 12,88 | -32,73 | 25,43 | | A0JKXE | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD | USD | 233,84 | 14.11. | | 12,60 | 23,71 | -18,58 | 25,42 | | A2AS7E | CT (LUX) US HIGH YIELD BOND XUP USD | USD | 10,34 | 14.11. | | 7,39 | 12,81 | 10,86 | 25,42 | | A2JCR4 | BGF SWISS SMALL&MIDCAP OPPORT.F.D3 CHF | CHF | 22,13 | 14.11. | | 7,43 | 12,51 | -20,96 | 25,42 | | A0RFBR | BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND D2 CHF | CHF | 703,48 | 14.11. | | 7,45 | 12,50 | -20,95 | 25,42 | | A2JSEX | TEMP.EUROP. S-M CAP FD.A-H1 USD H | USD | 12,04 | 14.11. |  | 6,45 | 10,16 | 15,88 | 25,42 | | A2DTC0 | UBS(LUX)S.S.-SY.AL.PF.DY.(USD)K1 USD | USD | 7,157,582,00 | 13.11. | | 16,21 | 23,57 | 2,04 | 25,41 | | A1KADA | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 157,85 | 14.11. | | 13,71 | 15,73 | 16,98 | 25,41 | | DWS0ZD | DWS INVEST TOP DIVIDEND LC | EUR | 279,06 | 14.11. | | 10,15 | 14,66 | 14,80 | 25,40 | | A2AD3L | PICTET - SECURITY - HR EUR | EUR | 250,77 | 14.11. | | 14,95 | 28,19 | -14,93 | 25,40 | | A0JJY1 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR | EUR | 25,59 | 14.11. | | 15,61 | 18,92 | -4,29 | 25,40 | | DWS0ZE | DWS INVEST TOP DIVIDEND LD | EUR | 189,23 | 14.11. | | 10,15 | 14,66 | 14,80 | 25,40 | | A0Q9LD | HARRIS ASSOCIATES GLOBAL EQUITY FUND RE/A (USD) | USD | 223,44 | 14.11. | | 2,85 | 10,79 | -6,57 | 25,39 | | A02X7 | STRATEGIE INVEST DYNAMIC | EUR | 122,69 | 14.11. | | 13,85 | 17,03 | 2,98 | 25,39 | | A12E18 | BLUEBAY HIGH YIELD ESG B.F.C USD(AID)H | USD | 101,38 | 13.11. | | 8,68 | 14,17 | 13,84 | 25,38 | | A1J9HM | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - HKD | HKD | 8,79 | 14.11. | | 5,73 | 12,96 | -4,24 | 25,38 | | A0LGXZ | INVESCO PAN EUROPEAN EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 14,84 | 15.11. | | 2,25 | 6,63 | 7,50 | 25,38 | |
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