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A1W941 | CARMIGNAC PORTFOLIO CLIMATE TRANSITION F EUR ACC | EUR | 120,81 | 15.11. |   | 5,74 | 11,40 | -13,89 | 12,53 |  | A2AGGH | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 138,06 | 18.11. |  | 7,16 | 11,89 | 3,32 | 12,53 | | A0YBS3 | UBS(LUX)K.S.S.-ASIAN EQ.(USD)Q A.USD | USD | 184,42 | 18.11. | | 2,60 | 7,87 | -19,24 | 12,53 | | A2H9KL | SEB ASSET SELECTION FUND UC | EUR | 105,43 | 15.11. | | 0,26 | -5,66 | 3,95 | 12,53 | | A1JHEH | GAM STAR CREDIT OPPORTUNITIES (GBP) INST ACC - GBP | GBP | 19,31 | 15.11. | | 9,33 | 14,13 | 1,32 | 12,53 | | A1XDLN | GAM STAR CR.OPPORTUNITIES (GBP) SI GBP | GBP | 10,78 | 15.11. | | 9,33 | 14,13 | 1,32 | 12,53 | | A14PVD | PICTET-CHINESE LOCAL CURRENCY DEBT P | USD | 116,63 | 18.11. | | 2,01 | 3,86 | -3,03 | 12,52 | | A2PC8Q | AMUNDI FDS.REAL ASSETS TAR.INC.I2 H | EUR | 758,24 | 15.11. | | 0,87 | 6,25 | -5,77 | 12,52 | | DWS2EY | DWS INVEST CHINA BD.USD FCH (P) | USD | 122,77 | 18.11. | | 8,56 | 9,86 | 22,27 | 12,52 | | A0RASH | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P DY | USD | 112,75 | 18.11. | | 4,63 | 5,25 | 11,58 | 12,52 | | A0RASG | PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD - P | USD | 121,66 | 18.11. | | 4,63 | 5,25 | 11,58 | 12,52 | | A1W49Y | BLUEBAY GL.HIGH YIELD BD.R NOK H | NOK | 1,714,89 | 14.11. | | 7,43 | 13,27 | 2,93 | 12,52 | | A0KEDP | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SMALL-MID CAP FUND KLASSE I (ACC) USD | USD | 57,37 | 18.11. | | 1,31 | 5,83 | 4,10 | 12,51 | | A2JFWS | AEGON EURO.ABS FD.B EUR | EUR | 11,89 | 15.11. | | 6,29 | 7,63 | 10,68 | 12,50 | | A0Q5A5 | SWISS LIFE INDEX FUNDS (LUX) BALANCE (EUR) R - CAP | EUR | 195,79 | 15.11. | | 6,69 | 11,53 | -0,44 | 12,50 | | A2N975 | STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS FUND I (ACCUMULATION) EUR | EUR | 10,87 | 18.11. | | 4,35 | 10,43 | 4,15 | 12,50 | | A2APVT | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 122,59 | 18.11. | | 6,31 | 11,10 | 2,55 | 12,49 | | A2ASXJ | NORDEA 1 ALPHA 10 MA F.HB USD | USD | 16,81 | 18.11. | | -1,46 | -2,81 | -3,58 | 12,49 | | A2JPYA | M&G(LUX)OPT.INCOME FD.J DIS USD H | USD | 9,85 | 18.11. | | 1,71 | 7,60 | 4,35 | 12,49 | | A2JHHG | BGF ASIAN GROWTH LEADERS F.I4 USD | USD | 9,79 | 18.11. | | 8,30 | 10,60 | -18,72 | 12,49 | |
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