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A2H9SK | SCHRODER ISF GREATER CHINA C ACC EUR | EUR | 69,63 | 15.11. |   | 12,75 | 5,78 | -22,95 | 15,94 |  | A2JGBK | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND B USD | USD | 12,51 | 14.11. | | 7,75 | 13,93 | -9,28 | 15,94 | | A2PVEJ | DPAM B BALANCED LOW STRATEGY B EUR | EUR | 151,36 | 13.11. | | 7,80 | 14,29 | -0,74 | 15,94 | | A2PGHM | BGF FIXED IN.GLOBAL OPPORT.F.AI2 EUR | EUR | 12,22 | 15.11. |  | 9,20 | 11,19 | 11,90 | 15,94 | | A1CYME | PICTET - SMARTCITY - P DY USD | USD | 174,89 | 15.11. | | 9,96 | 21,55 | -10,17 | 15,94 | | A2DP3W | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)P4% USD | USD | 96,23 | 14.11. | | 12,07 | 17,56 | -0,46 | 15,93 | | A2JNKT | NORDEA 1 LOW DUR.EUROP.COV.BD.F.HBI USD | USD | 142,60 | 15.11. | | 5,93 | 7,29 | 11,74 | 15,93 | | A12D0B | CAPITAL GR.EM.M.TOT.OPP.(LUX)A9 USD | USD | 16,08 | 15.11. | | 3,88 | 8,06 | -3,65 | 15,93 | | A1CYMC | PICTET - SMARTCITY - P USD | USD | 244,65 | 15.11. | | 9,96 | 21,55 | -10,17 | 15,93 | | A2DP3U | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)P USD | USD | 128,99 | 14.11. | | 12,06 | 17,56 | -0,46 | 15,93 | | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 31,02 | 15.11. | | 10,72 | 25,31 | -3,67 | 15,93 | | A2JJ1T | ODDO BHF POLARIS MODERATE GC-EUR | EUR | 123,48 | 14.11. | | 6,02 | 10,33 | 4,41 | 15,92 | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 257,50 | 14.11. | | 13,05 | 25,28 | 8,43 | 15,92 | | A2DJC5 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 120,98 | 15.11. | | 4,71 | 6,84 | 11,38 | 15,92 | | A2DT8Z | BSF STYLE FACTOR F.I2 USD | USD | 110,05 | 15.11. | | 14,48 | 11,40 | 39,04 | 15,92 | | A2JFWK | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND H INSTITUTIONAL USD INCOME | USD | 9,25 | 15.11. |  | 4,69 | 9,19 | 4,78 | 15,91 | | A1J2UV | LGT(LUX) I CAT BOND FUND B2 CHF | CHF | 130,61 | 31.10. | | 7,10 | 7,76 | 11,88 | 15,90 | | A0CAML | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION EUR HEDGED | EUR | 58,22 | 15.11. | | 7,64 | 12,63 | 4,94 | 15,90 | | A143JT | DNCA INVEST-EUROSE ID EUR | EUR | 107,38 | 14.11. | | 3,79 | 6,42 | 10,00 | 15,90 | | A2PT3F | CSIF (LUX) EQU.EMERGING MARKETS QBX USD | USD | 1,180,00 | 15.11. | | 7,98 | 12,66 | -9,52 | 15,90 | |
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