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A2JC15 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - HKD | HKD | 9,30 | 14.11. |   | 4,11 | 11,38 | -2,02 | 16,90 |  | A2QRDX | SIEGFRIED SUPPLY CHAIN FINANCE FUND S.C.A., SICAV-SIF A USD | USD | 1,204,31 | 12.11. |  | 6,86 | 7,79 | 21,27 | 16,90 | | A0CAMF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 ACCUMULATION USD | USD | 52,47 | 15.11. | | 7,60 | 12,62 | 5,92 | 16,90 | | A0RLVW | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD A1 DISTRIBUTION MF | USD | 19,96 | 15.11. | | 7,60 | 12,62 | 5,92 | 16,90 | | A2JA9X | AGIF-ALLIANZ GL.FLOAT.R.N.P RT USD | USD | 12,17 | 15.11. | | 6,10 | 7,52 | 14,47 | 16,89 | | A2JPLZ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F2 EUR | EUR | 2,32 | 14.11. | | 10,22 | 14,04 | 8,49 | 16,89 | | A116MR | CARMIGNAC PF SÉCURITÉ FW USD ACC H | USD | 136,77 | 14.11. | | 6,65 | 9,05 | 10,62 | 16,89 | | 986854 | BL GLOBAL 50 KLASSE A | EUR | 108,13 | 14.11. | | 9,00 | 12,19 | 5,39 | 16,89 | | A0Q2Y3 | BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-A | CHF | 140,45 | 14.11. | | 10,85 | 15,92 | -5,69 | 16,89 | | A1W0AA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE E EUR ACC H | EUR | 148,00 | 14.11. | | 10,90 | 22,94 | -11,95 | 16,89 | | A1C2LF | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | EUR | 35,79 | 14.11. | | 2,26 | 6,36 | -1,02 | 16,88 | | A2JR85 | CT (LUX) EUROP.SM.COMP.1EP EUR | EUR | 12,48 | 14.11. | | 0,96 | 9,29 | -21,22 | 16,88 | | A1JJB6 | SWISSCANTO (LU) BOND FUND SUSTAINABLE GLOBAL HIGH YIELD AT | USD | 161,24 | 14.11. | | 7,57 | 13,29 | 9,15 | 16,88 | | A2PQAD | AMUNDI FDS.EM.MKTS.EQUITY FOCUS E2 EUR | EUR | 6,02 | 14.11. | | 8,31 | 12,09 | -9,72 | 16,87 | | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 24,59 | 14.11. | | 10,22 | 16,71 | -9,33 | 16,87 | | A2PBU8 | F.K2 ALT.STR.FD.A EUR | EUR | 12,47 | 14.11. | | 14,51 | 14,83 | 9,19 | 16,87 | | A1XAFE | CSIF (LUX) EQU.EMERGING MARKETS DB USD | USD | 1,410,75 | 14.11. | | 7,98 | 15,51 | -9,43 | 16,87 | | A1CTUF | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HEUR | EUR | 8,28 | 14.11. | | 5,26 | 6,65 | 9,29 | 16,86 | | A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 166,28 | 15.11. | | 16,27 | 17,29 | 0,22 | 16,86 | | A2DVBR | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - MQ EUR | EUR | 1,129,86 | 14.11. | | 3,04 | 6,40 | 11,28 | 16,86 | |
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