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A2N4QT | BSF EM.COMPANIES ABS.RET.I2 GBP | GBP | 137,54 | 14.11. |   | 12,65 | 14,80 | -0,53 | 25,10 |  | A1KA3M | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR | EUR | 160,34 | 14.11. |  | 12,65 | 16,26 | 3,51 | 5,03 | | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 25,54 | 14.11. | | 12,65 | 25,90 | 29,07 | 17,80 | | A1JEJ5 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (ACC) - EUR | EUR | 234,06 | 14.11. | | 12,65 | 18,22 | 16,71 | 57,64 | | A2PV0T | BROWN ADVISORY GLOBAL LEADERS EURO CLASS P ACC H | EUR | 14,69 | 14.11. | | 12,65 | 21,51 | 2,73 | - | | A2DTF2 | F.EUROP. QUALITY DIV.UCITS ETF EUR | EUR | 28,30 | 14.11. | | 12,65 | 18,10 | 25,43 | 45,92 | | A1KA3N | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - A EUR | EUR | 102,36 | 14.11. | | 12,65 | 16,26 | 3,52 | 5,09 | | A1JUAR | GS GL.HIGH YIELD PF.I EUR | EUR | 11,13 | 14.11. | | 12,65 | 16,20 | 14,80 | - | | A0RNCX | NINETY ONE GSF-EUROPEAN EQ.F.I EUR | EUR | 41,76 | 14.11. | | 12,65 | 19,76 | 11,57 | 37,96 | | A0RMVC | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L | EUR | 300,45 | 14.11. | | 12,65 | 17,99 | 12,52 | 48,57 | | A2JHCV | JPMORGAN FUNDS - ASIA GROWTH FUND C (ACC) - EUR | EUR | 134,29 | 14.11. | | 12,65 | 14,27 | -16,36 | 15,85 | | A1J5ES | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP | EUR | 307,14 | 14.11. | | 12,65 | 17,99 | 12,53 | 49,30 | | A14XWH | FIDELITY FD.GERMANY FD.Y ACC CHF H | CHF | 15,14 | 14.11. | | 12,65 | 19,87 | 4,78 | 22,79 | | A1W4LH | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR (HEDGED) | EUR | 159,40 | 14.11. | | 12,65 | 19,83 | 19,23 | 67,87 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,228,05 | 15.11. | | 12,65 | 17,90 | -2,72 | 32,04 | | A3CZ9B | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD GBP | GBP | 41,42 | 14.11. | | 12,65 | 17,51 | 18,22 | - | | A3CZ9C | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL GBP | GBP | 43,02 | 14.11. | | 12,65 | 17,51 | 18,25 | - | | A2JEL9 | BSF STYLE FACTOR F.X2 EUR H | EUR | 102,97 | 14.11. | | 12,65 | 8,86 | 34,76 | 11,96 | | A2JEYC | TWELVE C.UCITS ICAV-TW.CAT BF.I USD | USD | 148,40 | 8.11. | | 12,65 | 14,23 | 27,72 | 39,80 | | A2PCE7 | AMUNDI FDS.EM.EUR.MID.E.A.AF.M2 EUR | EUR | 1,227,91 | 14.11. | | 12,65 | 18,67 | -0,26 | 15,39 | |
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