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A2ALEC | ALGEBRIS FINANCIAL CREDIT FUND W GBP | GBP | 144,79 | 14.11. |   | 10,04 | 17,50 | 11,69 | 32,16 |  | A2PUSL | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO | EUR | 12,29 | 14.11. |  | 12,96 | 17,50 | -4,73 | 17,50 | | EAS039 | EASTSPRING INVESTMENTS - ASIAN HIGH YIELD BOND FUND - AS (HEDGED) | SGD | 6,39 | 15.11. | | 12,00 | 17,49 | - | - | | A0YE8B | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | EUR | 347,44 | 14.11. | | 7,68 | 17,49 | -10,56 | 44,79 | | A2P43Y | MORGAN STANLEY IF GLOBAL SUST.FD.ZH CHF | CHF | 34,12 | 14.11. | | 10,17 | 17,49 | 0,00 | - | | A110T3 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (USD) | USD | 173,49 | 14.11. | | 12,86 | 17,49 | 12,67 | 27,64 | | A0YJMM | TBF ATTILA GLOBAL OPPORTUNITY EUR I | EUR | 1,378,05 | 14.11. | | 12,03 | 17,49 | 49,09 | 25,63 | | A0F5ET | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES I ACCUMULATION USD | USD | 265,99 | 15.11. | | 5,63 | 17,49 | -13,38 | 8,23 | | A0Q3AR | PICTET - JAPAN INDEX - IS JPY | JPY | 34,156,75 | 14.11. | | 16,54 | 17,49 | 39,11 | 78,35 | | A1W2EL | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF | USD | 50,04 | 14.11. | | 11,87 | 17,49 | -14,21 | 10,10 | | A2ARBS | BL AMERICAN SMALL & MID CAPS KLASSE BM EUR HEDGED | EUR | 218,21 | 14.11. | | 6,39 | 17,49 | -7,18 | 42,64 | | A12DJM | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND A USD | USD | 18,594,29 | 14.11. | | 12,29 | 17,49 | -4,45 | 13,69 | | A3CM7T | AMUNDI FUNDS SBI FM INDIA EQUITY - I2 USD | USD | 1,451,37 | 14.11. | | 8,37 | 17,49 | 15,18 | - | | 631026 | COMGEST GROWTH JAPAN JPY ACC | JPY | 1,861,00 | 14.11. | | 11,50 | 17,49 | -2,31 | 42,06 | | A0Q0QL | BGF INDIA FUND D2 EUR | EUR | 59,73 | 15.11. | | 11,83 | 17,49 | 12,85 | 61,87 | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 149,70 | 13.11. | | 7,60 | 17,49 | 1,30 | 6,31 | | A14STG | BLUEBAY FINANCIAL CAPITAL BD.Q EUR H | EUR | 157,63 | 13.11. | | 10,62 | 17,49 | -1,37 | 17,89 | | A12HJ5 | BGF GLOBAL LONG-HORIZON EQU.FD.A4 GBP | GBP | 29,43 | 15.11. | | 12,72 | 17,49 | 7,45 | 59,77 | | A2QRR8 | CT (LUX) ASIA EQUITIES DE EUR | EUR | 8,26 | 14.11. | | 14,03 | 17,48 | -17,21 | - | | A3ECB2 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - EUR | EUR | 11,76 | 15.11. | | 15,52 | 17,48 | - | - | |
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