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A1H4FS | AMUNDI FDS.SBI FM INDIA EQ.F2 USD | USD | 208,20 | 14.11. |   | 6,51 | 15,20 | 8,54 | - |  | A3C0CN | CANDRIAM BD.EM.DT.L.C.C.(Q) EUR DIS | USD | 116,34 | 14.11. |  | -1,77 | 4,81 | 8,54 | - | | A1JWAM | FIDELITY FUNDS - GLOBAL HIGH YIELD FUND E-ACC-EURO | EUR | 18,56 | 14.11. | | 13,03 | 16,51 | 8,54 | 12,01 | | A2QRQ9 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND EUR ACCUMULATING CLASS | EUR | 11,06 | 14.11. | | 14,49 | 19,57 | 8,54 | - | | A1H45T | UBS(LUX)K.S.S.-DYN.ALPHA(USD)IB A.USD | USD | 161,21 | 13.11. | | 3,33 | 8,03 | 8,54 | 23,33 | | A1JY72 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 152,19 | 14.11. | | 5,48 | 10,68 | 8,54 | 19,07 | | A1W6CX | WELLINGTON GL.TO.RET.(U)FD.N GBP H | GBP | 11,12 | 14.11. | | 6,26 | 5,92 | 8,54 | 9,59 | | A2H61C | INVESCO GLOBAL INCOME FD.Z ACC EUR | EUR | 13,60 | 15.11. | | 7,74 | 13,96 | 8,54 | 28,47 | | A3D92H | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BFDM EUR | EUR | 27,01 | 14.11. | | 9,47 | 13,84 | 8,54 | - | | LYX0QJ | LYXOR CONSERVATIVE ALLOCATION I USD | USD | 1,397,21 | 14.11. | | 6,02 | 8,58 | 8,54 | - | | A1XFCW | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, B MINC USD SHARES | USD | 4,39 | 15.11. | | 12,75 | 19,91 | 8,53 | 16,40 | | A1JDQJ | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS A2 | USD | 24,55 | 14.11. |  | 6,14 | 10,49 | 8,53 | 19,58 | | A2JQ6B | AGIF-ALLIANZ GL.FLOAT.R.N.P RT10 H2 EUR | EUR | 108,38 | 15.11. | | 4,76 | 5,92 | 8,53 | 8,40 | | A2DNBP | NEW CAPITAL US SMALL CAP GROWTH O USD | USD | 268,20 | 14.11. | | 24,15 | 44,02 | 8,53 | - | | A2PFXC | ALMA EIKOH JAPAN LARGE CAP EQUITY FUND KLASSE I EUR C | EUR | 195,32 | 15.11. | | 10,45 | 14,42 | 8,53 | 53,89 | | A3CTH3 | GS EUROZONE CORE¬ EQUITY PORT.O.C.S USD | USD | 11,20 | 14.11. | | 8,11 | 16,42 | 8,53 | - | | A2PVUS | SCHRODER ISF SUS.GL.CR.INC.SH.DU.I H GBP | GBP | 119,60 | 15.11. | | 7,14 | 10,79 | 8,53 | - | | A1JNSW | INVESCO COMMODITY COMPOSITE UCITS ETF | USD | 94,43 | 14.11. | | 1,96 | -1,03 | 8,53 | 50,72 | | A2DX1P | AEGON GL.DIVERSIFIED INCOME FD.A GBP H | GBP | 9,10 | 15.11. | | 8,03 | 12,88 | 8,53 | 19,73 | | A2N34R | AGIF-ALLIANZ EM.MARKETS E.O FT EUR | EUR | 1,560,81 | 15.11. | | 18,40 | 21,07 | 8,52 | 38,64 | |
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