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989324 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR | EUR | 36,32 | 18.11. |   | 10,03 | 15,06 | -2,46 | 24,53 |  | A14RG1 | GAMCO ALL CAP VALUE CLASS I CHF | CHF | 11,66 | 15.11. | | 7,16 | 15,06 | -9,39 | 14,75 | | A1104H | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 347,71 | 15.11. | | 9,37 | 15,06 | 20,79 | 58,86 | | FF0291 | FIDELITY FD.JAPAN VALUE.FD.Y DIS USD H | USD | 17,37 | 15.11. | | 15,37 | 15,06 | - | - | | A2DK1S | VONTOBEL GL.EQUITY HN EUR | EUR | 176,53 | 15.11. | | 8,65 | 15,06 | -4,27 | 31,08 | | A2N964 | STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY FUND I (ACCUMULATION) EUR | EUR | 13,07 | 18.11. |  | 8,99 | 15,06 | 0,45 | - | | A3C9YT | M&G(LUX)DIV.AND INC.FD.CI USD | USD | 10,62 | 18.11. | | 7,81 | 15,06 | 5,96 | - | | A2ASHM | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 16,96 | 15.11. | | 7,00 | 15,06 | 18,02 | - | | A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 86,11 | 14.11. |  | 8,80 | 15,06 | 7,36 | 19,21 | | A2JR24 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-EUR | EUR | 8,92 | 15.11. | | 8,25 | 15,06 | 3,63 | 18,53 | | A2ABX6 | EDR FD.US VALUE O EUR | EUR | 159,45 | 15.11. | | 8,41 | 15,06 | 34,71 | 63,10 | | A1JTU3 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE A (ACC) CHF-H1 | CHF | 18,03 | 15.11. | | 8,35 | 15,06 | -12,09 | 29,62 | | A3C5ZF | MANDARINE GLOBAL SPORT R EUR | EUR | 111,47 | 15.11. | | 12,43 | 15,06 | -11,17 | - | | A1C2TL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND BH (EUR) | EUR | 51,88 | 15.11. | | 9,66 | 15,06 | - | - | | A3CPP1 | PLENUM CAT BOND DYNAMIC FUND CLASS S USD | USD | 134,94 | 15.11. | | 14,07 | 15,06 | 31,02 | - | | HSBC15 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HSGD | SGD | 5,15 | 15.11. | | 10,16 | 15,06 | -18,94 | - | | A1115D | GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 130,13 | 15.11. | | 9,92 | 15,06 | 0,70 | - | | A3DQ0F | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY I ACC USD | USD | 124,49 | 15.11. | | 6,79 | 15,06 | - | - | | A3CWEE | SWISSCANTO(LU)B.FD.RESP.CORP.HY.DT | EUR | 102,93 | 15.11. | | 10,50 | 15,06 | 4,39 | - | | A2PSCL | AB SICAV I SUST.GLOBAL THEM.PF.IX SGD | SGD | 208,00 | 15.11. | | 9,42 | 15,06 | -11,19 | - | |
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