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A2AEW9 | BLUEBAY FINANCIAL CAPITAL BD.M EUR H | EUR | 165,52 | 13.11. |   | 10,46 | 17,29 | -1,83 | 17,09 |  | A2N6T5 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C GBP | GBP | 11,60 | 14.11. |  | 12,08 | 17,29 | 21,47 | 39,76 | | A2JCXZ | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (MTH) - USD (HEDGED) | USD | 196,59 | 14.11. | | 10,68 | 17,29 | 2,82 | - | | A3CZE9 | BGF ESG FLEX CHOICE GR.FD.A10 AUD H | AUD | 9,45 | 15.11. | | 10,67 | 17,29 | - | - | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 16,88 | 13.11. | | 9,10 | 17,29 | -9,41 | 15,92 | | A1J28H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION CHF | CHF | 166,28 | 15.11. | | 16,27 | 17,29 | 0,22 | 16,86 | | A1JT25 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | USD | 2,03 | 15.11. | | 12,56 | 17,29 | -18,80 | 24,30 | | A1W3P2 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - USD (HEDGED) | USD | 240,57 | 14.11. | | 10,68 | 17,29 | 2,86 | 27,90 | | A3DDEU | CANDRIAM SUSTAIN.EQ.CH.R | USD | 90,30 | 14.11. | | 9,76 | 17,29 | -12,53 | - | | A2H662 | UBS (LUX) DIGITAL HEALTH EQUITY FUND IB USD | USD | 720,38 | 14.11. | | -2,43 | 17,29 | -39,29 | 11,69 | | A2H665 | UBS (LUX) DIGITAL HEALTH EQUITY FUND UB USD | USD | 142,14 | 14.11. | | -2,43 | 17,29 | -39,29 | 11,54 | | A0JKTG | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I (ACC) - EUR | EUR | 198,39 | 14.11. | | 11,52 | 17,29 | 1,80 | 47,29 | | A2P63K | ROBECO SUSTAIN.AS.ST.EQ.DL EUR | EUR | 149,54 | 14.11. | | 15,55 | 17,29 | 4,93 | - | | A0MMKR | FIDELITY FUNDS - ASIAN HIGH YIELD FUND A-ACC-USD | USD | 14,52 | 14.11. | | 12,56 | 17,29 | -18,06 | -21,68 | | MG0033 | M&G(LUX)EM.MKT.HARD CURR.BD.C GBP ACC | GBP | 12,84 | 15.11. | | 10,47 | 17,28 | 8,30 | 10,88 | | A3DNG1 | SCHRODER ISF SUST.ASIAN EQ.A ACC GBP | GBP | 109,75 | 15.11. | | 15,20 | 17,28 | - | - | | A2JAD7 | DWS STRATEGIC ESG ALLOCATION BALANCE FC | EUR | 140,46 | 14.11. | | 12,67 | 17,28 | 7,59 | 30,43 | | A0PGVA | FIDELITY FD.ASIAN H.Y.FD.A DIS USD | USD | 4,70 | 14.11. | | 12,51 | 17,28 | -18,08 | -21,69 | | DWS2SQ | DWS QI EUROPEAN EQUITY TFC | EUR | 156,68 | 14.11. | | 9,19 | 17,28 | 8,71 | 46,48 | | HGIF53 | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM3ORMB | CNH | 9,13 | 14.11. | | 9,62 | 17,28 | -3,31 | 20,78 | |
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