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A0F6YZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON BRIC FUND KLASSE A (ACC) USD | USD | 20,23 | 15.11. |   | 15,40 | 14,81 | -14,42 | 5,58 |  | A3EELL | SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION EUR HEDGED | EUR | 114,10 | 15.11. | | 6,54 | 14,81 | - | - | | A3D9S7 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 11,24 | 15.11. |  | 5,54 | 14,81 | - | - | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 99,92 | 15.11. | | 5,05 | 14,81 | -16,48 | - | | A3DTJK | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A6 HKD HDG | HKD | 109,91 | 18.11. | | 9,28 | 14,81 | - | - | | A3EBS7 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND F3Q USD | USD | 101,99 | 18.11. | | 9,20 | 14,81 | 2,26 | 12,43 | | A117XR | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - AP - EUR | EUR | 132,04 | 18.11. | | 9,81 | 14,81 | 5,34 | 11,83 | | A14YRZ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - USD (HEDGED) | USD | 144,68 | 18.11. | | 8,90 | 14,81 | 6,27 | 22,63 | | A0PGVT | INVESCO MSCI EU.ESG LEAD.CATHOLIC PR.UE | EUR | 55,32 | 15.11. | | 8,09 | 14,81 | 6,56 | 34,19 | | A0B6ZK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (ACC) EUR | EUR | 35,90 | 15.11. | | 9,69 | 14,81 | 12,61 | 28,31 | | SSF001 | STRATEGIC SELECTION FUND - GLOBAL BOND FUND- KLASSE A EUR | EUR | 111,12 | 15.11. | | 10,39 | 14,81 | 2,61 | - | | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 410,95 | 18.11. | | 14,62 | 14,80 | 12,46 | 43,87 | | A3EQMX | INVESCO ASIAN EQUITY FUND S - ACCUMULATION - EUR | EUR | 11,09 | 18.11. | | 14,57 | 14,80 | - | - | | A2QFR0 | ISHARES EDGE MSCI EUR.M.V.ESG U.E.USD H | USD | 138,14 | 18.11. | | 9,60 | 14,80 | 11,69 | - | | A1J53Z | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR | EUR | 197,84 | 18.11. | | 9,80 | 14,80 | 5,32 | 11,80 | | A2PC7T | AMUNDI FUNDS US HIGH YIELD BOND - U ZAR MTD3 | ZAR | 393,13 | 15.11. | | 9,04 | 14,80 | 11,77 | - | | A3CP26 | AB SICAV I SUST.GLOBAL THEM.PF.AN USD | USD | 42,41 | 18.11. | | 6,77 | 14,80 | -12,59 | - | | A0DN89 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 28,00 | 18.11. | | 7,44 | 14,80 | -2,64 | 2,56 | | A3DT3F | BNPP E.ESG EU.BIODIV.LE.PAB UE | EUR | 13,15 | 15.11. | | 9,57 | 14,80 | - | - | | A3C0YV | AMUNDI FUNDS SBI FM INDIA EQUITY - R2 GBP | GBP | 78,03 | 14.11. | | 8,51 | 14,80 | 20,90 | - | |
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