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A0RKSL | UBS(LUX)MONEY MKT.FD.USD Q | USD | 119,47 | 14.11. |   | 4,63 | 5,42 | 11,63 | 12,79 |  | A2PKQ1 | M&G(LUX)OPT.INCOME FD.JI DIS USD H | USD | 9,79 | 18.11. |  | 1,70 | 7,61 | 4,52 | 12,79 | | A1JVBC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION USD MF | USD | 75,93 | 18.11. | | 5,79 | 10,74 | 2,44 | 12,79 | | A1W8VU | J.HENDERSON H.GL.HIGH YIELD BD.F.A2 | USD | 167,81 | 18.11. | | 8,85 | 14,40 | 3,39 | 12,78 | | A2PPCE | GS ACTIVEBETA E.M.EQ.UE USD | USD | 28,22 | 15.11. | | 7,27 | 12,00 | -7,02 | 12,78 | | A2PTC0 | ARVE GLOBAL CONVERTIBLE FUND USD I | USD | 112,90 | 18.11. | | 6,20 | 8,66 | 1,57 | 12,78 | | A1128C | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED | EUR | 139,77 | 18.11. | | 5,88 | 11,45 | -6,20 | 12,77 | | A1JMQ3 | BLUEBAY EM H.Y.CORP.BD.R USD(AID) | USD | 54,99 | 14.11. | | 11,08 | 17,30 | 5,90 | 12,77 | | A2JBEX | DPAM L BONDS HIGHER YIELD W | EUR | 318,29 | 15.11. | | 5,21 | 9,34 | 4,80 | 12,76 | | 934105 | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, I-2 ACC USD SHARES | USD | 1,465,60 | 15.11. | | 4,66 | 5,40 | 11,88 | 12,76 | | A1CVQR | ETHNA-AKTIV R-T EUR | EUR | 135,26 | 18.11. | | 6,11 | 8,60 | 5,40 | 12,76 | | A2PHGN | WISDOMTREE USD FL.R.TR.BD.UCITS UE USD | USD | 57,20 | 15.11. | | 4,68 | 5,31 | 12,22 | 12,76 | | A2DNCT | NINETY ONE GSF-GLOBAL GOLD F.A EUR H | EUR | 25,27 | 15.11. |  | 9,44 | 21,67 | -10,45 | 12,76 | | A2JRMK | WELLINGTON ASIAN OPPORT.FD.D USD | USD | 11,59 | 15.11. | | 8,91 | 11,69 | -16,88 | 12,76 | | A2P6DZ | FIDELITY FD.SUST.ASIA EQ.FD.I ACC USD | USD | 11,40 | 15.11. | | 4,97 | 4,11 | -18,04 | 12,76 | | A2H9QV | SCHRODER ISF M.-AS.GR.A.IN.A DIS EUR H | EUR | 116,71 | 18.11. | | 5,90 | 11,47 | -6,19 | 12,76 | | A0X9G4 | JPMORGAN FUNDS - ASEAN EQUITY FUND A (ACC) - USD | USD | 26,43 | 15.11. | | 13,14 | 18,73 | 0,72 | 12,76 | | A1C5XA | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C EUR | EUR | 12,73 | 15.11. | | 3,16 | 6,17 | 11,08 | 12,75 | | A2DGSH | RAM(LUX)SF-GLOBAL MKT. NEUTRAL EQ.B | USD | 108,69 | 15.11. | | 8,40 | 6,87 | 8,98 | 12,75 | | A0ETTQ | AXA IM FIIS US SH.D.H.Y.B GBP H | GBP | 78,79 | 15.11. | | 5,25 | 8,27 | 7,44 | 12,75 | |
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