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A1W5V5 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (DIST) - USD | USD | 254,15 | 14.11. |   | 12,79 | 28,64 | 2,19 | 46,19 |  | A1J4JH | CSIF (LUX) EQU.EMERGING MARKETS DB EUR | EUR | 1,721,24 | 14.11. | | 12,78 | 18,36 | - | - | | A0MXHS | GAM STAR CHINA EQUITY C ACC - EUR | EUR | 6,67 | 14.11. | | 12,78 | 9,86 | -44,31 | -39,11 | | A1JVLN | CT (LUX) GLOBAL DYNAMIC REAL RETURN IU EUR | EUR | 32,46 | 14.11. | | 12,78 | 17,72 | 11,39 | 27,76 | | A1W03R | WELLINGTON STRATEGIC EU.EQ.FD.S USD | USD | 21,46 | 14.11. |  | 12,78 | 21,39 | 19,80 | 62,67 | | A3CY6P | BSF EM.COMPANIES ABS.RET.X2 AUD H | AUD | 97,18 | 14.11. | | 12,78 | 14,88 | -1,27 | - | | A2DYE4 | AXA IM GLOBAL EMERG.MARKETS EQ.QI S | USD | 13,24 | 14.11. | | 12,78 | 21,02 | 4,66 | 33,74 | | A1JD5P | INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 27,17 | 15.11. | | 12,78 | 23,06 | 28,11 | 64,94 | | A1JDBL | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD | USD | 120,58 | 15.11. | | 12,78 | 23,07 | 28,09 | 65,00 | | A1JTUW | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE N (ACC) USD | USD | 21,98 | 14.11. | | 12,78 | 20,44 | -2,31 | 47,02 | | A0M2EK | INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | USD | 8,92 | 14.11. | | 12,77 | 20,13 | 6,48 | 26,83 | | A2QB22 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR AUD (HEDGED) INCOME | AUD | 6,70 | 14.11. | | 12,77 | 17,71 | -7,80 | - | | A3EB1E | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HP USD | USD | 88,99 | 14.11. | | 12,77 | 5,76 | - | - | | A1T7V6 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - USD | USD | 290,81 | 14.11. | | 12,77 | 28,63 | 2,18 | 46,17 | | HS0315 | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY BDGBP | GBP | 28,67 | 14.11. | | 12,77 | 19,30 | 26,23 | 78,95 | | A0JJY0 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR | EUR | 14,63 | 15.11. | | 12,77 | 13,93 | -11,05 | 10,65 | | A2PCXS | AMUNDI FUNDS GLOBAL EQUITY - R2 USD | USD | 94,12 | 14.11. | | 12,77 | 19,97 | 20,10 | 77,28 | | A2PFDU | AMUNDI FDS.POLEN CAP.GL.GROWTH I2 EUR H | EUR | 1,545,90 | 14.11. | | 12,77 | 18,72 | -5,74 | 43,22 | | A1C4SP | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - P CHF | CHF | 340,66 | 14.11. | | 12,77 | 15,80 | -8,78 | 41,05 | | A0MNPY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION EUR | EUR | 27,61 | 15.11. | | 12,77 | 14,63 | -6,13 | 23,60 | |
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