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A2JK0U | CT (LUX) GL. MULTI ASSET INC. ASC SGD | SGD | 8,67 | 15.11. |   | 6,46 | 12,57 | 3,03 | 14,23 |  | A0SE1 | RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS (R) (T) | EUR | 173,12 | 18.11. |  | 1,03 | 8,42 | -1,20 | 14,23 | | A0YEZV | FTGF WA US HIGH YIELD FD.E USD | USD | 86,92 | 15.11. | | 6,90 | 12,49 | 0,99 | 14,23 | | A2PLCS | INVESCO JAPANESE EQ.ADV.S ACC EUR | EUR | 12,88 | 18.11. | | 7,17 | 8,53 | -4,67 | 14,22 | | A2PEDP | CAPITAL GR.EM.M.TOT.OPP.(LUX)PH GBP | GBP | 12,21 | 15.11. |  | 4,18 | 6,92 | -2,09 | 14,22 | | A2N5MC | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (Q-DIST) | USD | 11,98 | 15.11. | | 11,30 | 12,65 | -22,01 | 14,22 | | A0Q8U8 | GAM STAR ASIAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 17,63 | 15.11. | | 10,64 | 10,04 | -16,26 | 14,22 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 61,41 | 18.11. | | -3,41 | 2,73 | -6,91 | 14,21 | | A1T9G8 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 19,16 | 15.11. | | 11,14 | 10,38 | -17,78 | 14,21 | | A2JEAH | BNPP F.GL.CONVERTIBLE N RH EUR | EUR | 100,58 | 14.11. | | 3,48 | 7,99 | -15,99 | 14,21 | | A2N5MB | GS E.M.EQ.ESG PF.I USD | USD | 12,46 | 15.11. | | 11,25 | 12,66 | -22,03 | 14,21 | | A2ARKJ | AGIF-ALLIANZ SELECTIVE GL.H.I IT USD | USD | 1,333,07 | 18.11. | | 7,10 | 12,79 | 7,01 | 14,21 | | A2JKRH | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,38 | 15.11. | | 5,91 | 8,64 | 8,59 | 14,20 | | A1JE03 | BGF WORLD GOLD FUND HEDGED D2 CHF | CHF | 5,87 | 15.11. | | 16,01 | 26,24 | -13,29 | 14,20 | | A11921 | UBS(LUX)S.F.-BALANCED S.(EUR)I-A2 A.EUR | EUR | 137,76 | 14.11. | | 7,26 | 12,27 | -2,77 | 14,20 | | A3ED6H | BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DISTRIBUTING USD | USD | 100,89 | 15.11. | | 4,89 | 5,68 | 12,43 | 14,20 | | A2ALL9 | BLACKROCK ICS U.D.UL.SH.BD.FD.P.USD | USD | 122,38 | 15.11. | | 4,90 | 5,68 | 12,43 | 14,20 | | FWU001 | FWU PROTECTION FUND SICAV - DYNAMIC RISK CONTROL CI-III EUR | EUR | 117,06 | 15.11. | | 11,93 | 16,90 | -11,11 | 14,19 | | A2JJAX | MAN TARGETRISK I H EUR | EUR | 156,49 | 14.11. | | 5,25 | 11,66 | -5,71 | 14,19 | | A2N893 | NORDEA 1 EUROP.FINANCIAL DEBT F.BC EUR | EUR | 203,53 | 15.11. | | 10,27 | 15,52 | 6,49 | 14,19 | |
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