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A2DH85 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - EUR (HEDGED) | EUR | 153,81 | 15.11. |   | 9,75 | 22,26 | -6,76 | 30,18 |  | A1JY7Z | GS MULTI M.E.M.EQ.PF.P USD | USD | 13,39 | 15.11. | | 9,75 | 14,05 | -10,73 | 15,83 | | A2JE9B | LAZARD CREDIT FI SRI TC EUR | EUR | 248,79 | 15.11. | | 9,75 | - | - | - | | A3CND5 | AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT - IG | GBP | 773,61 | 15.11. |  | 9,75 | 6,25 | -17,10 | - | | A2H8JU | GS EUROPE SUST.EQ.R EUR | EUR | 429,11 | 15.11. | | 9,75 | 17,27 | 3,71 | 55,72 | | A0DKSB | BGF US BASIC VALUE FUND HEDGED A2 EUR | EUR | 77,09 | 18.11. | | 9,75 | 16,34 | 8,85 | 30,68 | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 171,30 | 18.11. | | 9,75 | 11,95 | -19,25 | 12,93 | | A1C6LR | AB FCP II AB EM.MKT.VALUE PF.A EUR | EUR | 50,65 | 15.11. | | 9,75 | 12,08 | 0,86 | 20,08 | | A2DTRP | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS I USD | USD | 9,47 | 15.11. | | 9,75 | 15,61 | 9,49 | - | | A2H7PE | BRW BALANCED RETURN PLUS-P | EUR | 145,28 | 15.11. | | 9,75 | 12,92 | 12,42 | 48,04 | | A2JGJ5 | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND E EUR | EUR | 147,34 | 15.11. | | 9,75 | 16,53 | 0,86 | 15,71 | | A3CNN1 | UBS(LUX)E.S.-ACTIVE CL.AW.(USD)Q A.EUR H | EUR | 102,77 | 14.11. | | 9,75 | 19,60 | -8,14 | - | | A12E7P | BGF GLOBAL EQUITY INCOME FUND I2 USD | USD | 18,80 | 18.11. | | 9,75 | 16,26 | 11,18 | 43,29 | | A117HE | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - INSTITUTIONAL (ACC) USD | USD | 106,95 | 15.11. | | 9,75 | 11,84 | -0,31 | -20,36 | | A2QP8U | AGIF-ALLIANZ CHINA A OPP.WT7 USD | USD | 623,14 | 18.11. | | 9,75 | 4,50 | - | - | | A0KEDQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON CHINA FUND KLASSE C (ACC) USD | USD | 13,06 | 15.11. | | 9,75 | -1,66 | -48,52 | -34,77 | | A113XJ | JUPITER M.GL.EQU.ABSOLUTE RE.FD.I | USD | 2,31 | 18.11. | | 9,75 | 10,72 | 35,61 | 49,89 | | A0HSR4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X GBP DIS (A) | GBP | 372,81 | 15.11. | | 9,75 | 18,68 | 8,00 | 85,00 | | A0B5ZE | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | USD | 41,79 | 15.11. | | 9,75 | 16,49 | 7,31 | 44,55 | | A2QLY9 | GS GLOB.SUST.EQ.I USD | USD | 9,420,07 | 15.11. | | 9,75 | 17,40 | -0,66 | - | |
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