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A2PUJ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AM2 | USD | 5,03 | 15.11. |   | 10,71 | 15,72 | -19,44 | - |  | DWS275 | DB ESG GROWTH SAA (EUR)DPMC | EUR | 13,452,29 | 15.11. | | 11,89 | 15,72 | 9,89 | - | | A2DR5L | UBAM-MULTIFUNDS ALL.RESP.IC | USD | 130,06 | 13.11. | | 7,16 | 15,72 | -4,67 | 17,48 | | A0MY31 | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE CAPITALISATION | EUR | 238,93 | 14.11. |  | 8,29 | 15,72 | -8,50 | 9,71 | | A3EELE | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION GBP HEDGED | GBP | 115,64 | 15.11. | | 7,74 | 15,72 | - | - | | A2QMBA | HSBC GIF ASIA EX JAP.E.SM.COMP.IC EUR | EUR | 15,56 | 15.11. | | 12,28 | 15,72 | -0,36 | 54,69 | | A0D9QF | BGF JAPAN FLEXIBLE EQUITY FUND A2 USD | USD | 18,92 | 15.11. | | 8,80 | 15,72 | 0,85 | 34,47 | | A2PCL2 | AMUNDI FDS.STRATEGIC BD.M2 EUR | EUR | 2,128,20 | 15.11. | | 9,80 | 15,72 | 5,40 | 12,63 | | A1JJNG | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND I/A (EUR) | EUR | 139,23 | 15.11. | | 12,49 | 15,72 | 13,29 | 23,51 | | A2PVST | LO FUNDS - ASIA INCOME 2024, SYST. NAV HDG, (EUR) NA | EUR | 9,35 | 12.11. | | 11,99 | 15,72 | - | - | | A2PUJ6 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AM | USD | 5,37 | 15.11. | | 10,70 | 15,72 | - | - | | A2PUJ4 | HSBC GIF ASIA HIGH YIELD BOND AC USD | USD | 7,63 | 15.11. | | 10,71 | 15,72 | -19,43 | -23,61 | | A2QQ04 | BNPP F.SU.MULTI-ASSET BALANCED C.AUD RH | AUD | 95,73 | 13.11. | | 7,77 | 15,72 | -2,41 | - | | A3EARZ | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH SGD CAPITALISATION | SGD | 90,64 | 14.11. | | 6,27 | 15,72 | -11,99 | - | | A2PCL3 | AMUNDI FDS.STRATEGIC BD.M2 EUR | EUR | 773,66 | 15.11. | | 9,79 | 15,72 | 5,40 | 12,63 | | A3E05J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL SGD (HEDGED) INCOME | SGD | 11,14 | 15.11. | | 11,61 | 15,71 | - | - | | A0H1BQ | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND A US DOLLARS | USD | 1,689,04 | 15.11. | | 4,81 | 15,71 | -15,60 | -1,92 | | A0HJB | ALLIANZ INVEST ESG PORTFOLIO BLUE A EUR | EUR | 12,85 | 18.11. | | 10,43 | 15,71 | -6,48 | 14,96 | | A1CZ9U | SCHRODER ISF AS.T.RET.A1 ACC PLN H | PLN | 1,058,41 | 15.11. | | 9,38 | 15,71 | -4,83 | - | | A0RA9N | PICTET - WATER - P DY GBP | GBP | 446,93 | 15.11. | | 8,33 | 15,71 | 3,43 | 49,69 | |
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