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A3EA9Z | GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP SGD | SGD | 427,51 | 15.11. |   | 9,94 | 11,58 | - | - |  | A2PE0X | T.ROWE P.F.S.US SM.COMPAN.EQ.F.QN2(EUR) | EUR | 17,03 | 15.11. | | 9,94 | 21,47 | -1,45 | 55,81 | | A1J6ZM | GAM STAR CONTINENTAL EUROPEAN EQUITY Z ACC - EUR | EUR | 32,17 | 15.11. | | 9,94 | 16,34 | 8,03 | - | | A2JQ71 | M&G(LUX)GL.CONVERTIBLES FD.C DIS USD H | USD | 15,48 | 18.11. | | 9,94 | 13,92 | -1,87 | 24,16 | | A0RCVT | VONTOBEL FUND - ENERGY REVOLUTION C EUR | EUR | 200,61 | 15.11. | | 9,94 | 17,08 | -24,28 | 19,88 | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 98,43 | 15.11. | | 9,94 | 12,23 | -12,30 | -5,03 | | A2P5PE | SCHRODER ISF EM.MKT.VAL.C ACC USD | USD | 179,10 | 18.11. |  | 9,94 | 16,64 | 16,81 | - | | A2QCRP | DCP-HYBRID INCOME FD.IS H | USD | 115,93 | 15.11. | | 9,94 | 13,58 | 9,77 | - | | A3D2YC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZC | USD | 11,57 | 15.11. | | 9,94 | 14,42 | - | - | | 61113 | HYPO VORARLBERG AUSGEWOGEN GLOBAL | EUR | 124,27 | 15.11. | | 9,94 | 14,25 | 4,54 | 21,44 | | 632995 | BGF WORLD ENERGY FUND A2 USD | USD | 26,33 | 18.11. | | 9,94 | 8,58 | 57,48 | 65,60 | | A1W5DH | MSIF GLOBAL QUALITY AX USD | USD | 61,07 | 15.11. | | 9,94 | 17,04 | 6,30 | 45,24 | | A2N53A | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | USD | 13,94 | 15.11. | | 9,94 | 17,14 | 11,52 | 31,26 | | A1W8SL | JUPITER GLOBAL ECOLOGY GROWTH, CLASS D EUR ACC | EUR | 12,06 | 18.11. | | 9,94 | 20,00 | 1,26 | - | | A0ML9Q | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - I CAP USD | USD | 2,851,28 | 15.11. | | 9,94 | 19,49 | -13,65 | 29,81 | | A2PK08 | AGIF-ALLIANZ CHINA A-SHARES AT USD | USD | 10,30 | 18.11. | | 9,94 | 4,84 | -45,83 | -2,20 | | DWS2XY | DWS ESG DYNAMIC OPPORTUNITIES TFC | EUR | 146,83 | 15.11. | | 9,94 | 14,05 | 7,73 | 36,18 | | A3E1VT | AMUNDI FUNDS GLOBAL SHORT TERM BOND - M2 EUR | EUR | 1,103,22 | 15.11. | | 9,94 | 9,75 | - | - | | FF0454 | FIDELITY FUNDS - ASIAN HIGH YIELD FUND E-MDIST-EURO (HEDGED) | EUR | 4,39 | 15.11. | | 9,93 | 14,11 | -24,22 | - | | A1J7DM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV | EUR | 90,69 | 18.11. | | 9,93 | 14,99 | 5,95 | 17,41 | |
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