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A0RF29 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND X (PERF) (ACC) - USD | USD | 242,56 | 14.11. |   | 5,29 | 6,15 | 12,71 | 17,04 |  | A2AFQ8 | J.HENDERSON FD.- ABSOLUTE RETURN FD.H2 H | EUR | 6,59 | 14.11. | | 5,24 | 6,63 | 9,36 | 17,03 | | A1JWG3 | IMGP US SMALL AND MID COMPANY GROWTH FUND C USD | USD | 341,20 | 14.11. |  | 6,89 | 23,60 | -31,71 | 17,03 | | A1W3C6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD M | SGD | 72,95 | 15.11. | | 7,42 | 10,74 | 2,96 | 17,02 | | A12GHH | MSIF GLOBAL BALANCED INCOME Z EUR | EUR | 35,68 | 14.11. | | 11,99 | 17,10 | 9,48 | 17,02 | | A2ATB4 | FONDAK A20 EUR | EUR | 107,93 | 15.11. | | 3,51 | 9,66 | -9,14 | 17,02 | | A14WCL | INVESCO BALANCED-RISK ALLOCATION FUND Z (USD HEDGED) ACCUMULATION | USD | 16,09 | 15.11. |  | 4,75 | 8,79 | -5,91 | 17,02 | | A1JQJ3 | AB SICAV I SH.DU.HIGH YIELD PF.I2 GBP H | GBP | 24,00 | 14.11. | | 6,34 | 10,65 | 7,77 | 17,02 | | MG0102 | M&G(LUX)SUSTAINABLE ALL.FD.L ACC SGD H | SGD | 13,28 | 15.11. | | 2,92 | 7,99 | -1,29 | 17,01 | | A2JBJU | SCHRODER GAIA WELL.PAGOSA A ACC SGD H | SGD | 163,90 | 14.11. | | 5,76 | 5,84 | 6,26 | 17,00 | | A1JCQA | AMUNDI METORI EPSILON GL.TR.I EUR | EUR | 157,30 | 14.11. | | 3,54 | 2,05 | 13,01 | 17,00 | | A1J3Q4 | CT(LUX)GLOBAL DYN. REAL RETURN IGH GBP | GBP | 30,51 | 14.11. | | 7,46 | 14,20 | 0,06 | 17,00 | | A2JJ1S | ODDO BHF POLARIS MODERATE CI-EUR | EUR | 1,238,18 | 14.11. | | 6,20 | 10,56 | 5,05 | 17,00 | | A2P47Y | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR RETAIL CLASS POOLED | EUR | 124,53 | 14.11. | | 5,17 | 8,60 | 8,87 | 17,00 | | A1WZZ1 | UBS(LUX)S.F.-YIELD S.(USD)K1 A.USD | USD | 7,582,172,00 | 13.11. | | 7,16 | 13,73 | 0,38 | 16,99 | | A1W69Z | AB FCP I MORTGAGE INC.PF.A EUR | USD | 11,47 | 14.11. | | 7,49 | 10,48 | 17,64 | 16,99 | | A2PPA2 | EDR SICAV FIN.BONDS J GBP H | GBP | 103,00 | 14.11. | | 9,43 | 14,54 | 8,68 | 16,99 | | A2JDND | SCHRODER ISF M.-AS.GR.A.IN.C DIS EUR H | EUR | 124,92 | 15.11. | | 6,92 | 13,24 | -4,95 | 16,99 | | A0PG58 | BGF ASIAN DRAGON F.D2 EUR | EUR | 49,94 | 15.11. | | 12,30 | 11,25 | -7,83 | 16,98 | | A0Q9P4 | ISHARES EMERGING MARKETS IF(IE)I.GBP | GBP | 26,85 | 13.11. | | 9,49 | 12,95 | -4,39 | 16,98 | |
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