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A3CPEP | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 23,84 | 18.11. |   | 9,52 | 14,20 | - | - |  | A3CR8D | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST) | USD | 22,23 | 18.11. | | 9,52 | 14,19 | - | - | | A3CZAH | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 R USD | USD | 100,58 | 15.11. |  | 9,52 | 13,28 | - | - | | A3C4S4 | ABRDN SICAV I - ASIAN SDG EQUITY FUND, A ACC HEDGED SGD SHARES | SGD | 16,02 | 18.11. | | 9,52 | 13,19 | - | - | | A3CYE2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION | GBP | 80,83 | 18.11. | | 9,52 | 13,50 | -9,28 | -9,51 | | A14NU6 | BGF EUROPEAN EQU.IN.F.D2 USD H | USD | 18,76 | 18.11. | | 9,52 | 16,59 | 18,06 | 49,72 | | A3CQM5 | PLENUM CAT BOND DYNAMIC FUND I | CHF | 115,90 | 15.11. | | 9,52 | 9,86 | - | - | | A0NFGG | FIDELITY FD.ASIA PAC.OPP.FD.Y ACC EUR | EUR | 36,37 | 18.11. | | 9,52 | 13,76 | -2,02 | 41,41 | | A1WZFC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U | EUR | 132,13 | 15.11. | | 9,52 | 16,18 | -2,13 | 29,08 | | A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 8,36 | 18.11. | | 9,52 | 22,88 | -19,42 | - | | A3EB4D | SOLIDUM CAT BOND FUND EUR I2 | EUR | 118,388,90 | 31.10. | | 9,51 | 11,25 | - | - | | A14THU | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P | EUR | 12,93 | 18.11. | | 9,51 | 14,04 | 5,39 | - | | A2PF8R | FIDELITY FD.ASIA PAC.OPP.FD.Y DIS EUR | EUR | 15,09 | 18.11. | | 9,51 | 13,77 | -1,93 | 41,50 | | DBX0PU | XTRACKERS MSCI EMU UE 1C H | USD | 71,64 | 18.11. | | 9,51 | 14,43 | 19,75 | 52,04 | | A2DKNV | AXA IM WAVE CAT BONDS FD.I CAP EUR H | EUR | 1,261,64 | 8.11. | | 9,51 | 10,57 | 20,88 | 27,73 | | A2N77V | AGIF-ALLIANZ BEST STYLES EU.EQ.IT4 EUR | EUR | 72,76 | 18.11. | | 9,51 | 15,25 | 14,08 | 39,36 | | A2PYKA | AEPI-ALLIANZ STRATEGY 50 AT H USD | USD | 127,22 | 18.11. | | 9,51 | 15,60 | 6,55 | - | | A2JKLA | VONTOBEL EMERGING MARKETS DEBT HS H | CHF | 100,74 | 15.11. | | 9,51 | 19,16 | -6,31 | -2,73 | | A2P6YS | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION GBP HEDGED | GBP | 1,02 | 18.11. | | 9,51 | 12,73 | - | - | | A2QC8A | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | EUR | 12,09 | 18.11. |  | 9,51 | 14,16 | 5,31 | - | |
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