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A3C0X1 | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - R3 GBP HGD | GBP | 11,10 | 15.11. |   | 10,12 | 15,15 | 4,03 | - |  | A1CVJ3 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) USD | USD | 13,68 | 18.11. |  | 9,07 | 15,14 | 9,44 | 17,67 | | A1JL2N | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PD | EUR | 11,28 | 15.11. | | 11,22 | 15,14 | -27,46 | -12,14 | | A0YCG6 | DWS QI EUROZONE EQUITY FD | EUR | 130,236,70 | 15.11. | | 9,48 | 15,14 | 15,66 | 50,10 | | A3C7QE | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION | USD | 94,72 | 15.11. | | 7,03 | 15,14 | -5,28 | - | | A0BK86 | JUPITER EMERGING MARKET DEBT FUND, L USD ACC | USD | 26,12 | 18.11. | | 6,24 | 15,14 | -1,69 | 3,30 | | A1JL2M | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (EUR) PA | EUR | 11,29 | 15.11. | | 11,22 | 15,14 | -27,46 | -12,14 | | A3DRDP | BGF SUST.GLOBAL ALLOC.F.D2 USD | USD | 12,85 | 18.11. | | 9,18 | 15,14 | - | - | | A12C07 | INVESCO GLOBAL INCOME FD.C ACC USD H | USD | 19,43 | 18.11. | | 8,78 | 15,14 | 15,33 | 38,79 | | A3DTJS | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND I2 EUR HDG | EUR | 12,47 | 18.11. |  | 9,77 | 15,14 | - | - | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 130,86 | 18.11. | | 10,12 | 15,14 | 5,87 | 18,35 | | A3DATG | UBAM - 30 GLOBAL LEADERS EQUITY UHC GBP | GBP | 106,99 | 14.11. | | 8,53 | 15,14 | 0,32 | - | | A3DWV5 | BNPP E.ESG EU.BIODIV.LE.PAB T.X | EUR | 132,354,00 | 15.11. | | 9,85 | 15,14 | - | - | | A2DRAD | M&G(LUX)EM.MKT.HARD CURR.BD.A EUR ACC H | EUR | 9,79 | 18.11. | | 7,13 | 15,14 | -7,42 | -6,68 | | A2ALK0 | ROBECO QI EMERGING CONSERVATIVE EQUITIES G USD | USD | 113,59 | 15.11. | | 8,14 | 15,14 | 12,13 | - | | A1W6HG | BLUEBAY EM BD.S EUR H | EUR | 129,28 | 14.11. | | 6,72 | 15,14 | -1,25 | 3,57 | | A0MUDY | UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | USD | 290,20 | 14.11. | | 8,52 | 15,14 | 2,57 | 66,45 | | A1W3VZ | SPDR BLOOMBERG SASB U.S. HIGH YIELD CORPORATE ESG UCITS ETF (DIST) | USD | 41,46 | 15.11. | | 9,41 | 15,14 | 10,89 | 23,10 | | A1JBH2 | PICTET - EMERGING MARKETS INDEX - R EUR | EUR | 290,07 | 14.11. | | 12,35 | 15,14 | -3,56 | 17,51 | | A1CV2K | INVESCO ASIA CONSUMER DEMAND FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,80 | 18.11. | | 11,92 | 15,14 | -23,78 | -8,63 | |
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