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A142PT | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | USD | 23,26 | 18.11. |   | 15,64 | 21,72 | 4,51 | - |  | A3CQLN | AB FCP I GLOBAL HIGH YIELD PF.AT SGD | SGD | 4,23 | 18.11. |  | 8,33 | 12,39 | 4,51 | 11,84 | | 592694 | ALLIANZ TREASURY SHORT TERM PLUS EURO - A - EUR | EUR | 95,26 | 18.11. | | 3,44 | 4,29 | 4,51 | 4,32 | | A2PDBQ | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I EUR HGD | EUR | 1,442,78 | 15.11. | | 12,59 | 19,53 | 4,51 | 35,44 | | A2PR9Y | AB FCP I GLOBAL HIGH YIELD PF.A2 SGD | SGD | 24,58 | 18.11. | | 8,43 | 12,44 | 4,51 | 11,78 | | A2J44 | ERSTE RESPONSIBLE BOND (CZK) R01 | CZK | 102,73 | 18.11. | | 3,78 | 8,00 | 4,51 | - | | DWS08K | DB FIXED INCOME OPPORTUNITIES USD ADVC | USD | 144,04 | 18.11. | | 4,32 | 8,57 | 4,51 | 11,48 | | A2QDTM | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A4 USD | USD | 24,59 | 18.11. | | 9,24 | 15,18 | 4,50 | - | | A0X9G6 | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - USD | USD | 199,97 | 18.11. | | 14,40 | 19,68 | 4,50 | 17,83 | | A114YS | LORD ABBETT HIGH YIELD FUND - CLASS Z USD ACCUMULATING | USD | 16,24 | 18.11. | | 8,63 | 14,13 | 4,50 | 20,47 | | 790800 | PICTET - USD SHORT MID-TERM BONDS - P DY | USD | 96,43 | 18.11. | | 3,45 | 5,02 | 4,50 | 8,99 | | A1JHJF | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 17,77 | 15.11. | | 2,42 | 10,18 | 4,50 | - | | DWS17K | DWS ESG QI LOWVOL EUROPE LC | EUR | 169,39 | 18.11. | | 9,84 | 14,20 | 4,50 | 25,15 | | A2JM8T | JSS SUSTAINABLE EQUITY - NEXT-GEN CONS.P | EUR | 153,85 | 15.11. | | 16,51 | 19,39 | 4,50 | 51,00 | | A2JM8S | JSS SUSTAINABLE EQUITY - NEXT-GEN CONS.P | EUR | 153,88 | 15.11. | | 16,51 | 19,39 | 4,50 | 51,03 | | A2N83G | JPMORGAN FUNDS - ASEAN EQUITY FUND C (DIST) - USD | USD | 115,91 | 18.11. | | 14,40 | 19,67 | 4,50 | 17,83 | | A1T725 | PIMCO INCOME FD.INV.USD | USD | 9,41 | 18.11. |  | 4,61 | 8,45 | 4,50 | 14,90 | | A2JKMX | VONTOBEL FUND-GL.HIGH YIELD BOND S | EUR | 126,76 | 15.11. | | 6,76 | 11,23 | 4,50 | 16,08 | | A2H9R9 | SCHRODER ISF GL.DIV.MAX.C ACC EUR H | EUR | 15,77 | 18.11. | | 1,52 | 6,50 | 4,50 | 13,13 | | A2JP6V | BGF SUST.EM.MKT.LOCAL CURR.BD.D2 | USD | 10,45 | 18.11. | | -2,70 | 1,26 | 4,50 | 2,45 | |
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