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A1J6KF | ISHARES EM EQ.INDEX F.(LU) F2 USD | USD | 146,87 | 15.11. |   | 8,05 | 12,68 | -9,61 | 14,65 |  | A1J72D | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A SEK ACC H | SEK | 180,60 | 15.11. |  | 9,10 | 20,96 | -12,55 | 14,65 | | A2H7GF | SCHRODER ISF CHINA A A ACC USD | USD | 119,27 | 15.11. | | 5,65 | 2,26 | -35,99 | 14,65 | | A2DT6D | SWISSCANTO(LU)MONEY MARKET FD.R.USD NT | USD | 120,99 | 15.11. | | 4,92 | 5,80 | 12,43 | 14,65 | | A2JKWC | ISHARES EM EQ.INDEX F.(LU) D2 USD | USD | 108,72 | 15.11. | | 8,05 | 12,67 | -9,60 | 14,65 | | A2JEA5 | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - I DY EUR | EUR | 138,54 | 14.11. | | 9,22 | 13,81 | 3,36 | 14,64 | | DWS2MM | DWS USD FLOATING RATE NOTES USD LC | USD | 228,88 | 15.11. | | 5,46 | 6,37 | 13,28 | 14,64 | | A2JNLQ | SCHRODER ISF ALL CHINA EQUITY I | USD | 120,80 | 15.11. | | 4,92 | -1,80 | -34,29 | 14,64 | | A2N4QS | BSF EM.COMPANIES ABS.RET.A2 EUR H | EUR | 122,80 | 15.11. | | 10,53 | 11,98 | -7,33 | 14,64 | | A117FT | BGF ASIAN GROWTH LEADERS F.D2 GBP | GBP | 17,23 | 15.11. | | 9,33 | 8,30 | -14,83 | 14,64 | | A2DVW1 | EDR SICAV FIN.BONDS K EUR | EUR | 121,96 | 14.11. | | 8,86 | 13,98 | 6,17 | 14,63 | | 972167 | DWS USD FLOATING RATE NOTES USD LD | USD | 202,77 | 15.11. | | 5,46 | 6,37 | 13,28 | 14,63 | | 933354 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION USD | USD | 18,60 | 15.11. | | 4,33 | 6,65 | 6,93 | 14,63 | | A3ED6G | BLACKROCK ICS U.D.UL.SH.BD.FD.A.USD | USD | 124,12 | 15.11. | | 4,98 | 5,80 | 12,69 | 14,63 | | A2PM9Y | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - GBP | GBP | 118,45 | 15.11. | | 12,30 | 6,95 | -28,77 | 14,63 | | A2DHEX | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - CZK (HEDGED) | CZK | 1,216,13 | 15.11. | | 2,93 | 7,75 | 6,41 | 14,63 | | A2JF0R | AXA WF-EURO CREDIT SH.DU.X CAP USD H | USD | 121,24 | 15.11. | | 5,92 | 8,05 | 10,98 | 14,63 | | A2AC98 | CLASSIC VALUE EQUITY FUND KLASSE EUR | EUR | 271,56 | 15.11. | | 0,46 | 5,71 | -9,93 | 14,63 | | A2PNHL | VONTOBEL F.MTX SUS.ASIAN L.(EX J.) N GBP | GBP | 112,17 | 15.11. | | 9,09 | 9,03 | -9,70 | 14,62 | | 933411 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION CHF | CHF | 58,14 | 15.11. | | 4,26 | 7,68 | -10,56 | 14,62 | |
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