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A2DH0W | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES (GROSS Q-DIST) | EUR | 7,18 | 15.11. |   | 6,16 | 15,41 | -5,53 | - |  | A1U7E | RAIFFEISEN-ESG-INCOME RZ T | EUR | 1,239,62 | 18.11. | | 8,82 | 15,41 | 9,11 | 22,17 | | A12AP2 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND BC | USD | 11,36 | 15.11. | | 6,99 | 15,40 | -7,03 | - | | A0RAKS | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE A (YDIS) USD | USD | 61,07 | 15.11. | | 9,26 | 15,40 | -3,24 | 40,20 | | A0LA55 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND I2 USD | USD | 24,65 | 18.11. |  | 8,07 | 15,40 | 0,24 | 4,67 | | A2PF7V | AMUNDI FDS.NEW SILK ROAD R USD | USD | 130,83 | 14.11. | | 9,15 | 15,40 | -13,27 | 29,74 | | A1XDLE | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | USD | 23,98 | 15.11. | | 8,46 | 15,40 | 3,32 | - | | A2PKUR | ISHARES CORE MSCI EMU U.E.USD A H | USD | 8,57 | 15.11. | | 9,78 | 15,40 | 20,09 | 52,84 | | A110X8 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HBI - SGD | SGD | 424,28 | 18.11. | | 10,27 | 15,40 | 10,24 | 20,47 | | A2PHSJ | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, X1, (EUR) MA | EUR | 14,54 | 15.11. | | 9,47 | 15,40 | - | - | | A2PYZW | LO FDS.PLANETARY TRANSITION MD USD | USD | 17,55 | 15.11. | | 8,10 | 15,40 | - | - | | A1JJQU | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC USD | USD | 34,85 | 15.11. | | 9,08 | 15,40 | -0,11 | 10,46 | | A2PYZV | LO FDS.PLANETARY TRANSITION MA USD | USD | 17,70 | 15.11. | | 8,10 | 15,40 | - | - | | A0RAKP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN SMALLER COMPANIES FUND KLASSE A (ACC) USD | USD | 63,03 | 15.11. | | 9,24 | 15,40 | -3,24 | 40,19 | | A2JHZ8 | BGF EMERGING MARKETS BOND FD.I4 USD | USD | 8,88 | 18.11. | | 8,42 | 15,39 | 5,02 | 13,84 | | A3D88B | PICTET - GLOBAL EMERGING DEBT - D USD | USD | 454,71 | 15.11. | | 6,81 | 15,39 | - | - | | A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 95,46 | 15.11. | | 7,01 | 15,39 | -3,88 | - | | A1XAFP | PICTET-GLOBAL EMERGING DEBT I | USD | 284,62 | 15.11. | | 6,80 | 15,39 | -2,68 | 3,81 | | A2PG79 | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND D USD | USD | 130,86 | 15.11. | | 9,63 | 15,39 | 13,17 | 26,32 | | A3EC6P | PICTET - GLOBAL EMERGING DEBT - D DM USD | USD | 429,08 | 15.11. | | 6,80 | 15,39 | - | - | |
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