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A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 2,94 | 18.11. |   | 9,49 | 16,00 | 18,56 | 44,31 |  | 81293 | ERSTE STOCK EUROPE EMERGING EUR R01 (T) | EUR | 68,76 | 18.11. | | 9,49 | 11,06 | -43,97 | -38,68 | | 657648 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD | USD | 2,366,80 | 18.11. |  | 9,49 | 17,34 | -15,68 | 23,68 | | 657649 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD | USD | 11,243,15 | 18.11. | | 9,49 | 17,34 | -15,46 | 24,01 | | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,11 | 18.11. | | 9,49 | 16,01 | 17,27 | 40,56 | | A14WSN | UBS(LUX)B.F.-EU.HY.(EUR) Q-6%MDIST USD H | USD | 98,48 | 15.11. |  | 9,49 | 14,35 | 17,72 | 29,66 | | A2N30R | BGF SUST. GLOBAL BOND INCOME F.I2 EUR | EUR | 11,31 | 18.11. | | 9,49 | 12,87 | 13,55 | 15,64 | | 67318 | ERSTE STOCK EUROPE EMERGING EUR R01 (VTA) | EUR | 71,67 | 18.11. | | 9,49 | 11,08 | -43,96 | -38,68 | | A3D9CV | ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND MD | EUR | 113,22 | 15.11. | | 9,49 | 13,39 | - | - | | A14XEP | UBS(LUX)E.S.-GERMAN H.D.S.(EUR)Q D.CHF H | CHF | 138,47 | 15.11. | | 9,48 | 14,65 | 8,71 | - | | A2PHF3 | JUPITER GLOBAL HIGH YIELD BOND, CLASS I USD ACC HSC | USD | 117,52 | 18.11. | | 9,48 | 14,65 | - | - | | A3CZ7V | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL CHF | CHF | 14,20 | 18.11. | | 9,48 | 7,49 | -7,07 | - | | A2AJLK | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION SEK HEDGED | SEK | 473,16 | 18.11. | | 9,48 | 14,48 | - | - | | A2PZFC | MACQUARIE EMERGING MARKETS FUND I GBP | GBP | 20,34 | 15.11. | | 9,48 | 12,51 | -4,44 | 22,21 | | A14WQL | UBS(LUX)E.S.-GERMAN H.D.S.(EUR)Q A.CHF H | CHF | 160,49 | 15.11. | | 9,48 | 14,65 | 8,71 | - | | A14UME | UBS(LUX)B.F.-EU.HY.(EUR) Q-ACC USD H | USD | 168,58 | 15.11. | | 9,48 | 14,36 | 17,74 | 29,68 | | A2DUJ4 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,20 | 18.11. | | 9,48 | 17,51 | -4,13 | - | | A2DLAX | AXA WF-ACT SOC.PROGRESS E CAP EUR | EUR | 124,14 | 18.11. | | 9,48 | 17,27 | -22,02 | 3,45 | | A2DMPP | AMUNDI FDS.EUROPEAN EQ.CONS.Q-OF EUR | EUR | 1,559,84 | 15.11. | | 9,48 | 14,42 | 7,75 | - | | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 22,52 | 18.11. | | 9,48 | 11,37 | -23,11 | 6,68 | |
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