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A2DJ05 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) MD | USD | 14,85 | 15.11. |   | 8,86 | 15,00 | - | - |  | A14VXB | UBAM-MULTIFUNDS ALL.RESP.AD | USD | 123,19 | 13.11. | | 6,58 | 15,00 | -6,41 | 13,90 | | A1JCRU | PICTET - CHINA INDEX - I USD | USD | 130,84 | 14.11. | | 17,40 | 15,00 | -27,01 | -10,76 | | A2QMC9 | NYLIM GF AUSBIL GL.ESSEN.INFRASTR.C | USD | 124,25 | 15.11. |  | 8,41 | 15,00 | 4,74 | - | | A0NACB | AMUNDI FUNDS ASIA EQUITY FOCUS - M USD | USD | 129,31 | 15.11. | | 12,32 | 15,00 | -12,55 | 20,10 | | A2JLC2 | INVESCO RESP.GL.RE.ASS.FD.Z ADIS USD | USD | 13,46 | 18.11. |  | 4,60 | 15,00 | 5,48 | 11,14 | | A2P9YE | NINETY ONE GSF-CHINA A SHARES FD.IX | USD | 18,55 | 15.11. | | 16,52 | 15,00 | -22,68 | - | | A2DJ04 | LO FUNDS - ALL ROADS GROWTH, SYST. NAV HDG, (USD) MA | USD | 15,42 | 15.11. | | 8,86 | 15,00 | - | - | | A2P25A | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 166,42 | 14.11. | | 7,06 | 15,00 | 0,48 | 64,95 | | A3D5A1 | GS EUR.ENH.IN.SUST.EQ.P EUR | EUR | 371,89 | 15.11. | | 9,38 | 15,00 | 11,98 | - | | A1JYS8 | PICTET - GLOBAL MULTI ASSET THEMES - I GBP | GBP | 96,29 | 14.11. | | 9,43 | 15,00 | 5,05 | - | | A2QL6L | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - Z EUR | EUR | 1,178,90 | 15.11. | | 6,76 | 15,00 | - | - | | A2DN1T | F.TEMP.INV.FD.FR.GL.F.STRAT.F.W H1 EUR | EUR | 10,12 | 15.11. | | 7,77 | 15,00 | -6,21 | 3,05 | | A2P38U | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 9,98 | 15.11. | | 6,81 | 15,00 | -1,77 | - | | A2AK3G | T.ROWE P.F.S.GL.REAL ESTATE SEC.F.Q(USD) | USD | 11,96 | 15.11. | | 3,55 | 15,00 | -13,71 | 6,69 | | A1H9ZA | NORDEA 1 EUROPEAN H.Y.CREDIT FD.X EUR | EUR | 105,22 | 18.11. | | 9,56 | 15,00 | 10,14 | - | | A2DU14 | ALLIANZ VERMÖGENSB.DEUTSCHLAND WT EUR | EUR | 1,129,01 | 18.11. | | 9,81 | 15,00 | - | - | | A0ESB2 | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE I1 USD | USD | 464,92 | 15.11. | | 7,26 | 15,00 | 0,14 | 40,65 | | A3DNYW | L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 12,49 | 15.11. | | 6,26 | 15,00 | - | - | | A2P77R | UBAM - GLOBAL HIGH YIELD SOLUTION I+C US | USD | 130,27 | 14.11. | | 9,97 | 15,00 | 22,27 | - | |
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