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A2JEMF | GUARDCAP EMERGING MARKETS EQUITY FUND, CLASS I SHARES - EUR | EUR | 8,24 | 14.11. |   | 12,94 | 16,63 | -10,46 | - |  | A1190Q | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS A | USD | 29,31 | 15.11. | | 10,60 | 16,63 | 2,45 | 36,96 | | A37UM | ERSTE STOCK QUALITY VALUE EUR R01 (A) | EUR | 116,89 | 15.11. |  | 12,49 | 16,63 | - | - | | A2PWH7 | AGIF-ALLIANZ GL.SUSTAINABILITY AM H2 SGD | SGD | 13,39 | 15.11. | | 10,82 | 16,63 | 13,57 | - | | A3CUCL | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PGDH-GBP | GBP | 8,74 | 15.11. | | 9,56 | 16,63 | 8,54 | - | | A1JQFL | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - USD | USD | 206,78 | 15.11. | | 9,04 | 16,63 | 15,25 | 62,17 | | A2QASZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND INVESTOR SGD (HEDGED) INCOME | SGD | 6,66 | 15.11. | | 11,75 | 16,63 | -7,41 | - | | A14SE6 | BGF EUROPEAN EQU.IN.F.I2 EUR | EUR | 16,06 | 15.11. | | 8,96 | 16,63 | 12,46 | 40,02 | | A0X9QD | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND C (ACC) - EUR | EUR | 194,48 | 15.11. | | 13,78 | 16,63 | 0,90 | 34,26 | | A2PU8N | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FI DISTRIBUTION GBP HEDGED | GBP | 1,02 | 14.11. | | 10,80 | 16,63 | - | - | | A2N6BL | PICTET - JAPAN INDEX - JS JPY | JPY | 34,313,73 | 15.11. | | 17,31 | 16,63 | 40,53 | 79,85 | | A3C9YR | M&G(LUX)DIV.AND INC.FD.ZI USD | USD | 10,93 | 15.11. | | 9,24 | 16,63 | 9,08 | - | | MS0032 | MORGAN STANLEY INVESTMENT FUNDS US HIGH YIELD MIDDLE MARKET BOND FUND A (EUR) | EUR | 28,41 | 15.11. | | 13,10 | 16,63 | - | - | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 9,41 | 15.11. | | 11,46 | 16,63 | 5,11 | 37,53 | | A2JRWN | FTGF CLEARBRIDGE.INF.VAL.FD.E USD H | USD | 13,68 | 15.11. | | 12,41 | 16,62 | 21,17 | - | | A12DXR | EDMOND DE ROTHSCHILD FUND EMERGING CREDIT I USD | USD | 196,51 | 14.11. | | 10,74 | 16,62 | 5,25 | 14,56 | | A2PQKX | SEB EUROPEAN EQUITY SMALL CAPS IC | EUR | 158,68 | 14.11. | | 6,38 | 16,62 | -25,66 | - | | A0B72L | PINEBRIDGE GREATER CHINA EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 43,37 | 15.11. | | 17,12 | 16,62 | -6,77 | 10,63 | | A14PTD | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS AR EUR H | EUR | 10,09 | 15.11. | | 10,59 | 16,62 | -10,46 | 4,13 | | EAS106 | EASTSPRING INVESTMENTS - GLOBAL LOW VOLATILITY EQUITY FUND - C | USD | 11,74 | 15.11. | | 11,83 | 16,62 | - | - | |
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