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A117QH | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 9,23 | 18.11. |   | 9,62 | 7,46 | -32,43 | -20,85 |  | A1CV2L | INVESCO GREATER CHINA EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 33,96 | 18.11. | | 9,62 | 7,50 | -32,44 | -20,86 | | A2PNNM | BNPP F.SU.EURO MULTI-FACTOR EQ.X EUR | EUR | 138,926,80 | 15.11. | | 9,62 | 15,99 | 14,18 | 33,37 | | A2P0T7 | LF - AI BALANCED MULTI ASSET R | EUR | 56,84 | 15.11. | | 9,62 | 12,63 | 4,28 | - | | A2QLJ8 | PICTET EM.MARKETS MULTI A.I EUR | EUR | 107,02 | 15.11. |  | 9,62 | 13,14 | 4,40 | - | | A2PXTA | AMUNDI FDS.EM.MKTS.EQUITY FOCUS I2 EUR | EUR | 1,110,58 | 15.11. | | 9,62 | 11,37 | -7,11 | - | | A1W10Q | AXA IM GLOBAL EMERGING MARKETS EQUITY QI E (H) ACCUMULATION EUR | EUR | 10,03 | 15.11. | | 9,62 | 14,37 | -6,96 | - | | A1CZ94 | FIDELITY FUNDS - CHINA INNOVATION FUND A-USD | USD | 11,17 | 18.11. | | 9,62 | 6,38 | -35,62 | -20,36 | | A2JLUU | BGF DYNAMIC HIGH INCOME FD.A8 NZD H | NZD | 8,08 | 18.11. | | 9,62 | 15,42 | -0,08 | 12,90 | | A2PLYZ | UBAM-BELL US EQUITY AHC EUR | EUR | 370,82 | 15.11. | | 9,62 | 16,81 | -14,62 | - | | A3D7MA | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND X (DIST) - USD | USD | 113,26 | 18.11. | | 9,62 | 15,23 | - | - | | A0M1D1 | ROBECO BP US PREMIUM EQUITIES DH EUR | EUR | 329,91 | 15.11. | | 9,62 | 17,31 | 9,98 | 43,23 | | 986912 | UBS (LUX) STRATEGY FUND - EQUITY SUSTAINABLE (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 604,88 | 15.11. | | 9,62 | 15,10 | -3,82 | 22,57 | | A2QL2M | MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF USD | USD | 118,79 | 15.11. | | 9,62 | 8,86 | 14,70 | - | | A2DN1U | F.TEMP.INV.FD.FR.GL.F.STRAT.F.W USD | USD | 12,20 | 18.11. | | 9,61 | 15,97 | 2,26 | 14,99 | | A2P6DW | PRINCIPAL GIF GL.PROP.SEC.I ACC EUR | EUR | 12,20 | 15.11. | | 9,61 | 19,73 | -7,44 | - | | A3ECMU | BGF WORLD REAL ESTATE SECURITIES FUND X5 AUD | AUD | 11,50 | 18.11. | | 9,61 | 18,34 | - | - | | A3CWJ5 | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 119,84 | 18.11. | | 9,61 | 10,26 | 15,75 | - | | A0LBH7 | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS I | EUR | 115,17 | 18.11. | | 9,61 | 14,46 | 10,03 | 16,90 | | A2PVS1 | LO FUNDS - ASIA INCOME 2024, SYST. NAV HDG, (CHF) ID | CHF | 7,02 | 12.11. | | 9,61 | 12,92 | - | - | |
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