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DBX0P1 | XTRACKERS MSCI EU.UE 1D | USD | 74,72 | 15.11. |   | 2,48 | 9,94 | 4,53 | 34,03 |  | A1XDS1 | ALLIANZ GLOBAL SMALL CAP EQUITY - PT2 - GBP | GBP | 2,575,88 | 18.11. | | 10,24 | 19,68 | 4,52 | 56,93 | | A1JSFE | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACGBP | GBP | 11,41 | 18.11. |  | -1,32 | -1,04 | 4,52 | - | | A2DT57 | AXA WF-GLOBAL SH.DU.BD.G CAP EUR | EUR | 109,75 | 18.11. | | 3,78 | 5,52 | 4,52 | 8,47 | | A2H6PJ | NORDEA 1 LOW DUR.EUROP.COV.BD.F.BP EUR | EUR | 106,53 | 18.11. | | 4,10 | 5,02 | 4,52 | 5,11 | | A2PKQ1 | M&G(LUX)OPT.INCOME FD.JI DIS USD H | USD | 9,79 | 18.11. | | 1,70 | 7,61 | 4,52 | 12,79 | | A2PXW0 | LAZARD GLOBAL THEMATIC FOCUS FD.A USD | USD | 158,01 | 15.11. | | 9,37 | 17,26 | 4,52 | - | | A2DTVK | NEUBERGER BERMAN EM D.-LOC.CUR.F.I EUR | EUR | 10,41 | 18.11. |  | 2,56 | 5,36 | 4,52 | -1,89 | | A3CYCF | INVESCO PAN EUROPEAN EQUITY INCOME FUND R ACCUMULATION - EUR | EUR | 11,80 | 18.11. | | 1,03 | 5,26 | 4,52 | 19,19 | | A1XBHE | BGF GLOBAL EQU.IN.F.A6 HKD H | HKD | 121,99 | 18.11. | | 7,57 | 13,76 | 4,52 | 31,80 | | A2QLYD | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P USD | USD | 420,00 | 18.11. | | 2,55 | 10,76 | 4,52 | - | | A2PCKW | AMUNDI FDS.EM.MKTS.SHORT T.BD.C USD | USD | 57,41 | 15.11. | | 15,79 | 20,38 | 4,51 | 7,75 | | A1W6J0 | TEMP.GL.CLIMATE C.FD.W EUR | EUR | 22,92 | 18.11. | | 1,91 | 11,42 | 4,51 | 53,62 | | A2PCKX | AMUNDI FDS.EM.MKTS.SHORT T.BD.C USD | USD | 41,90 | 15.11. | | 15,78 | 20,38 | 4,51 | 7,76 | | A2PR10 | MONTLAKE UCITS PLATFORM (LUX) SICAV - VELOX FUND - CHF INSTITUTIONAL B - ACC | CHF | 104,91 | 15.11. | | 4,70 | 3,99 | 4,51 | - | | A2QBFH | FTGF CLEARBR.US EQ.SUS.LEAD.FD.X USD | USD | 157,25 | 18.11. | | 14,50 | 22,60 | 4,51 | - | | PICT14 | PICTET TR-ATLAS TITAN HI | CHF | 122,05 | 15.11. | | 10,36 | 11,94 | 4,51 | - | | A14YA2 | FTGF CLEARBR.US EQ.SUS.LEAD.FD.X USD | USD | 302,72 | 18.11. | | 14,51 | 22,61 | 4,51 | 72,91 | | A2QH3Z | GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO CLASS R SHARES (GBP) | GBP | 77,32 | 18.11. | | 16,04 | 19,76 | 4,51 | - | | A0M2HR | AMUNDI FUNDS VOLATILITY WORLD - Q-H USD | USD | 99,38 | 15.11. | | 3,66 | 3,88 | 4,51 | 18,39 | |
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