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A1JT25 | J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | USD | 2,02 | 18.11. |   | 12,23 | 15,28 | -17,20 | 23,79 |  | A3CV9G | CAPITAL GROUP AS.HOR.FD.(LUX)ZD EUR | EUR | 7,76 | 15.11. | | 14,27 | 15,28 | -16,12 | - | | A1XA4E | UBS(LUX)S.F.-BAL.S.USD)Q-ACC (USD) | USD | 167,69 | 14.11. | | 9,24 | 15,28 | 2,37 | 24,68 | | A1JU5E | LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1 | USD | 3,169,97 | 15.11. | | 7,10 | 15,28 | 4,88 | 41,11 | | PICT15 | PICTET TR-ATLAS TITAN Z | EUR | 134,05 | 15.11. | | 13,12 | 15,28 | 12,73 | - | | A1J4NA | BGF GLOBAL EQU.IN.F.D5G GBP H | GBP | 9,73 | 18.11. | | 9,02 | 15,28 | 5,50 | 32,17 | | A3C7DP | EDR FD.HUMAN CAP.R EUR | EUR | 108,41 | 14.11. | | 11,54 | 15,28 | 7,32 | - | | A2ALFW | FIDELITY FD.ASIAN H.Y.FD.A DIS AUD H | AUD | 4,58 | 15.11. | | 10,94 | 15,28 | -21,17 | -25,46 | | A1W848 | AMUNDI MSCI JAP.ESG CL.N.Z.A.CTB IJ JPY | JPY | 233,056,00 | 15.11. |  | 15,07 | 15,28 | 36,35 | 74,42 | | A1W847 | AMUNDI MSCI JAP.ESG CL.N.Z.A.CTB IJ JPY | JPY | 273,046,00 | 15.11. | | 15,07 | 15,28 | 36,35 | 74,42 | | A14MJ7 | FIDELITY FD.SUST.C.BR.FD.A ACC USD | USD | 25,35 | 15.11. | | 8,70 | 15,28 | -6,39 | 44,53 | | A2PXWT | AGIF-ALLIANZ JAPAN EQUITY WT JPY | JPY | 359,609,40 | 18.11. | | 16,08 | 15,28 | 39,40 | - | | A2PVSV | LO FUNDS - ASIA INCOME 2024, SYST. NAV HDG, (EUR) PA | EUR | 9,17 | 12.11. | | 11,62 | 15,28 | - | - | | A1T7L5 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE P-DIST, USD | USD | 89,17 | 14.11. | | 9,38 | 15,28 | -0,26 | 8,66 | | A3CPAH | ISHARES MSCI EUR.PARIS-AL.CL.UE EUR | EUR | 5,82 | 15.11. | | 7,74 | 15,28 | 8,69 | - | | A2DTC6 | AGIF-ALLIANZ INCOME AND GROWTH AMG2 HKD | HKD | 11,95 | 18.11. | | 8,95 | 15,28 | 1,80 | 43,51 | | A1T7L4 | UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD), ANTEILSKLASSE P-ACC, USD | USD | 134,31 | 14.11. | | 9,38 | 15,28 | -0,26 | 8,66 | | A1H59D | FIDELITY FUNDS - ASIAN HIGH YIELD FUND Y-EURO (HEDGED) | EUR | 4,17 | 15.11. | | 10,94 | 15,28 | -21,89 | -26,53 | | A14VJA | UBS(LUX)S.F.-BAL.S.(USD)Q-MDIST USD | USD | 115,98 | 14.11. | | 9,24 | 15,28 | 2,38 | 20,23 | | A2JH54 | FTGF CLEARBRIDGE.INF.VAL.FD.A SGD H | SGD | 1,11 | 15.11. | | 11,35 | 15,28 | 19,81 | - | |
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