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WEL025 | WELLINGTON GLOBAL PROPERTY INCOME FUND SGD A M4 DISH | SGD | 7,74 | 15.11. |   | 5,94 | 15,59 | -18,11 | - |  | A2DKQZ | MANAGER OPPORTUNITIES ACCESS - RISK PARITY STRATEGIES FUND, KLASSE USD P-ACC | USD | 126,43 | 31.10. |  | 5,24 | 15,59 | - | - | | A1J9HS | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIV) - EUR | EUR | 87,24 | 15.11. | | 12,65 | 15,59 | 6,93 | 37,38 | | A1J0JM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD | USD | 124,83 | 15.11. | | 7,35 | 15,59 | -6,12 | -3,84 | | A2ACJC | IMGP US VALUE FUND N EUR HP | EUR | 205,50 | 15.11. | | 9,63 | 15,59 | 8,34 | 27,03 | | A3DKB5 | WELLINGTON EMERGING MARKETS EQUITY FUND JPY S ACCU | JPY | 12,660,00 | 15.11. | | 20,06 | 15,58 | - | - | | A3DTUB | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS A ACCUMULATING USD | USD | 16,35 | 15.11. | | 11,67 | 15,58 | - | - | | A3EC63 | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND Z3M HGBP | GBP | 107,03 | 15.11. | | 7,48 | 15,58 | - | - | | A2JRAW | M&G(LUX)JAPAN FD.A EUR | EUR | 26,76 | 18.11. | | 11,70 | 15,58 | 24,15 | 46,43 | | A0MRNU | PICTET - CLEAN ENERGY TRANSITION - P DY USD | USD | 167,20 | 15.11. | | 3,86 | 15,58 | -6,60 | 75,06 | | A1J0JV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION EUR HEDGED | EUR | 128,22 | 15.11. | | 7,37 | 15,58 | -7,24 | -4,22 | | A2DTC6 | AGIF-ALLIANZ INCOME AND GROWTH AMG2 HKD | HKD | 11,98 | 15.11. | | 9,30 | 15,58 | 2,12 | 44,24 | | A0NE15 | SGKB (LUX) FUND - DANUBE TIGER (EUR) I | EUR | 129,90 | 15.11. | | 10,37 | 15,58 | 3,85 | 19,94 | | A3D1QV | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IF1 EUR | EUR | 360,25 | 15.11. | | 9,67 | 15,58 | - | - | | A14V3W | NINETY ONE GSF-EUROPEAN EQ.FD.C EUR | EUR | 27,82 | 15.11. | | 9,92 | 15,58 | 5,02 | - | | A0LA55 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND I2 USD | USD | 24,63 | 15.11. | | 7,98 | 15,58 | -0,48 | 4,94 | | A2PYH2 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 14,23 | 15.11. | | 7,07 | 15,58 | -16,19 | - | | A2N2E | PRIVATPORTFOLIO II RA | EUR | 111,29 | 18.11. | | 11,25 | 15,58 | 6,00 | - | | A2ACPN | COMGEST GROWTH JAPAN EUR R DIS | EUR | 11,50 | 15.11. | | 6,68 | 15,58 | -22,24 | 3,70 | | A2AMY7 | BGF EUROPEAN FUND I2 USD HEDGED | USD | 24,41 | 15.11. | | 8,92 | 15,58 | 2,78 | 74,61 | |
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