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A0JKP0 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (ACC) - USD | USD | 96,31 | 15.11. |   | 10,74 | 4,73 | -42,36 | -6,41 |  | A1J79D | CAPITAL GROUP GL.HIGH I.O.(LUX)Z CHF | CHF | 47,64 | 15.11. | | 10,74 | 10,58 | -1,49 | - | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 69,83 | 15.11. | | 10,74 | 17,44 | 21,68 | 43,92 | | A114WJ | T.ROWE P.F.S.ASIAN OPP.EQ.F.Q(GBP) | GBP | 24,44 | 15.11. |  | 10,74 | 10,19 | -11,64 | - | | A2JP9Y | CT (LUX) PAN EUR.EQ.DIV.ZE EUR | EUR | 15,73 | 15.11. | | 10,74 | 18,48 | 12,93 | 42,37 | | A1CV4T | UBS(LUX)E.S.-US OPP.(USD)Q A.USD | USD | 360,34 | 14.11. | | 10,74 | 19,23 | 12,32 | - | | A2QMDS | AGIF-ALLIANZ CHINA A OPP.PT6 USD | USD | 536,60 | 15.11. | | 10,74 | 5,90 | - | - | | A0LDAS | AB SICAV I GLOBAL REAL ESTATE SECURITIES PORTFOLIO CLASS A | EUR | 26,30 | 15.11. | | 10,74 | 20,92 | -5,97 | 4,78 | | A140GV | UBS(LUX)E.S.-US OPP.(USD)Q D.USD | USD | 251,04 | 14.11. | | 10,74 | 19,22 | 12,32 | - | | A1JP9M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE A (ACC) HKD | HKD | 8,87 | 15.11. | | 10,74 | -1,22 | - | - | | A117CX | J.HENDERSON BALANCED F.A5M H | CNH | 15,25 | 15.11. | | 10,74 | 16,24 | 2,72 | - | | A1W5V1 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (DIST) - USD | USD | 55,54 | 15.11. | | 10,74 | 4,75 | -42,36 | - | | 847429 | BALOISE-INTERNATIONAL DWS | EUR | 128,06 | 15.11. | | 10,74 | 15,35 | 0,80 | 17,42 | | A1JVKW | CT (LUX) EMERGING MARKET DEBT DU EUR | EUR | 53,02 | 15.11. | | 10,73 | 17,48 | 4,63 | 8,15 | | A2JP9L | CT (LUX) PAN EUR.EQ.DIV.2E EUR | EUR | 15,72 | 15.11. | | 10,73 | 18,49 | 13,04 | 42,39 | | A1JPCC | GAM STAR CAT BOND INSTITUTIONAL ACC - EUR | EUR | 17,36 | 11.11. | | 10,73 | 11,87 | 21,56 | 29,14 | | LYX0XX | AMUNDI INDEX MSCI JAPAN SRI PAB UE DR | GBP | 190,53 | 15.11. | | 10,73 | 12,26 | - | - | | A2PJ6K | R-CO VALOR BALANCED F EUR | EUR | 132,06 | 14.11. | | 10,73 | 15,67 | 5,78 | 22,29 | | A2QDTF | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | EUR | 48,76 | 15.11. | | 10,73 | 14,80 | 13,38 | - | | A0HM3S | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD EUR | EUR | 18,04 | 15.11. | | 10,73 | 14,80 | 13,29 | 26,50 | |
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