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A1JBRF | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD | USD | 83,58 | 18.11. |   | 8,49 | 13,63 | -0,02 | 12,12 |  | A1T92X | UBS (LUX) BOND FUND - CONVERT EUROPE (EUR), ANTEILSKLASSE I-X-DIST, EUR | EUR | 126,65 | 15.11. | | 7,12 | 9,93 | -0,10 | 12,12 | | A2DHJN | UNISTRUKTUR | EUR | 115,13 | 15.11. | | 6,62 | 11,11 | 3,28 | 12,12 | | DWS1M6 | DWS INVEST MULTI OPPORT.EUR PFDQ | EUR | 90,62 | 18.11. | | 5,56 | 8,92 | 2,52 | 12,12 | | A3CYB2 | INVESCO JAPANESE EQ.ADV.S ACC GBP | GBP | 11,38 | 18.11. |  | 3,17 | 3,45 | -4,93 | 12,12 | | A1YC0 | RAIFFEISEN-NACHHALTIGKEIT DIVERSIFIED RZ VTA | EUR | 113,62 | 19.11. | | 2,55 | 6,71 | 0,84 | 12,12 | | A1KDDL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A ACCUMULATION HKD | HKD | 1,044,96 | 18.11. | | 5,41 | 10,59 | 2,37 | 12,12 | | A2DVC1 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIV) - SGD | SGD | 8,73 | 18.11. | | 9,02 | 11,42 | -0,83 | 12,11 | | A142Q4 | BLACKROCK ICS US TR.FD.H.USD | USD | 117,30 | 15.11. | | 4,64 | 5,31 | 11,47 | 12,11 | | A1KANR | ETHNA-DEFENSIV SIA-A EUR | EUR | 524,92 | 18.11. | | 5,64 | 8,21 | 6,32 | 12,11 | | A2JCHF | EDR FD.INCOME EUROPE P EUR | EUR | 113,86 | 15.11. | | 6,08 | 9,82 | 7,34 | 12,11 | | A14MJ6 | AMUNDI FUND SOLUTIONS - BALANCED - A EUR | EUR | 89,70 | 15.11. | | 8,54 | 14,15 | -3,39 | 12,11 | | A0M0KE | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - USD | USD | 16,20 | 18.11. | | -1,88 | 3,91 | -15,05 | 12,11 | | 552524 | DWS INVEST TOP ASIA FC | EUR | 381,49 | 18.11. | | 10,39 | 11,68 | -8,65 | 12,11 | | A119Q2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE W (ACC) GBP-H1 | GBP | 12,78 | 18.11. |  | 9,14 | 10,75 | 1,83 | 12,11 | | A1C6KY | NEUBERGER BERMAN EM EQ.F.I USD | USD | 13,71 | 18.11. | | 19,43 | 23,29 | -5,32 | 12,10 | | A14VW9 | UBAM-MULTIFUNDS ALL.RESP.INC.AD | USD | 120,41 | 14.11. | | 5,19 | 10,62 | -3,57 | 12,10 | | A1W9WS | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - SGD | SGD | 12,23 | 18.11. | | 8,94 | 11,43 | -0,81 | 12,10 | | A12D4G | GS GL.STRATEGIC MACRO BD.PF.I GBP H | GBP | 117,71 | 18.11. | | 4,61 | 6,02 | 11,67 | 12,09 | | A118U3 | UBAM-MULTIFUNDS ALL.RESP.INC.AC | USD | 170,84 | 14.11. | | 5,20 | 10,62 | -3,57 | 12,09 | |
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