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A1J9XW | BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C | EUR | 203,08 | 18.11. |   | 13,54 | 17,59 | 6,45 | 12,93 |  | A0B54U | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - USD | USD | 217,85 | 15.11. |  | 4,64 | 6,95 | -4,68 | 12,93 | | A1T861 | FIRST TRUST EMERGING MARKETS ALPHADEX UCITS ETF A USD | USD | 33,15 | 15.11. | | 3,03 | 8,96 | -0,99 | 12,93 | | A1C6L0 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD B | USD | 171,30 | 18.11. | | 9,75 | 11,95 | -19,25 | 12,93 | | CARM98 | CARMIGNAC PF CR.A CHF ACC HDG | CHF | 113,66 | 15.11. | | 5,36 | 9,73 | -1,15 | 12,93 | | 70634 | SEMPEROWNERS PORTFOLIO BALANCED A | EUR | 96,07 | 18.11. | | 7,80 | 11,85 | -0,32 | 12,92 | | 70635 | SEMPEROWNERS PORTFOLIO BALANCED T | EUR | 132,72 | 18.11. | | 7,80 | 11,85 | -0,33 | 12,92 | | A2DTE0 | NORDEA 1 EMERGING STARS EQUITY F.AI EUR | EUR | 128,68 | 18.11. | | 12,76 | 16,31 | -20,31 | 12,92 | | A1W940 | CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | EUR | 1,211,68 | 15.11. | | 5,72 | 10,14 | 2,54 | 12,92 | | A1J2US | LGT(LUX) I CAT BOND FUND B CHF | CHF | 120,99 | 31.10. | | 6,56 | 7,14 | 10,14 | 12,92 | | A0NDPX | BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAPITALISATION | USD | 142,80 | 15.11. | | 4,74 | 5,42 | 12,09 | 12,92 | | AM0118 | AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG - H EUR QTD | EUR | 1,038,52 | 15.11. | | 7,12 | 9,54 | 10,43 | 12,92 | | A2JK9U | VONTOBEL FD.-MULTI ASSET D.HI H | USD | 117,27 | 15.11. | | 6,84 | 8,76 | 8,64 | 12,91 | | A0YGHN | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND A EUR | EUR | 22,26 | 15.11. | | 6,15 | 11,06 | 6,38 | 12,91 | | A2JGQ1 | ECHIQUIER AGENOR SRI MID CAP EUROPE G | EUR | 476,29 | 15.11. | | 2,06 | 10,55 | -21,02 | 12,91 | | A12HTN | AMUNDI FD.SOL.SUST.GROWTH E EUR | EUR | 5,38 | 15.11. | | 8,53 | 14,18 | -3,46 | 12,91 | | A2PCV5 | AMUNDI FDS.PIONEER FLEXIBLE OP.C USD | USD | 99,03 | 15.11. | | 10,83 | 15,24 | -6,07 | 12,91 | | A1J4GP | OFI INVEST PRECIOUS METALS R | EUR | 771,09 | 14.11. | | 8,64 | 15,92 | -9,67 | 12,90 | | A1JYYM | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - E - USD | USD | 13,13 | 18.11. | | 4,00 | 6,39 | 7,63 | 12,90 | | A2DT71 | JUPITER GL.EM.SHORT DUR.BD.D USD ACC | USD | 112,90 | 18.11. | | 7,36 | 10,55 | 5,71 | 12,90 | |
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