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A0HGV9 | ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | USD | 53,53 | 18.11. |   | 12,34 | 14,33 | -13,76 | 8,11 |  | 622364 | FSSA ASIAN GROWTH FUND I USD | USD | 58,18 | 19.11. | | 9,58 | 14,33 | -10,06 | 15,41 | | A1JZ88 | INVESCO US HIGH YIELD BD.FD.E ACC EUR | EUR | 17,16 | 19.11. |  | 10,83 | 14,33 | 9,43 | 16,23 | | A3EGV0 | BGF WORLD HEALTHSCIENCE FUND S2 EUR | EUR | 10,21 | 18.11. | | 9,78 | 14,33 | - | - | | A3CYSC | M&G EUR.HIGH Y.CR.INV.FD.E GBP H | GBP | 96,05 | 18.11. | | 9,66 | 14,33 | - | - | | A2PA7A | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 169,35 | 18.11. | | 9,24 | 14,33 | 11,39 | 26,33 | | A2PC93 | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.R2 EUR | EUR | 96,92 | 18.11. | | 6,66 | 14,33 | 5,70 | 38,38 | | DWS2YV | DWS INVEST ESG CLIMATE TECH TFC USD | USD | 174,22 | 18.11. | | 4,35 | 14,33 | -11,96 | 64,37 | | A3EY0H | WELLINGTON GLOBAL QUALITY VALUE FUND USD E ACCU | USD | 11,83 | 18.11. | | 9,18 | 14,33 | - | - | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 17,63 | 18.11. | | 9,44 | 14,33 | 23,20 | 69,19 | | A0M8GU | DB PWM II ACT.ASS.ALL.ESG PF.C.(USD)A | USD | 226,32 | 19.11. | | 8,66 | 14,33 | 3,79 | 23,81 | | A1JYMX | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - USD | USD | 101,31 | 18.11. | | 8,98 | 14,33 | 9,84 | 22,43 | | A3CYSB | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND GBP E-H ACC | GBP | 111,63 | 18.11. | | 9,66 | 14,33 | -5,59 | - | | A2AL80 | SWISSCANTO(LU)PF.FD.RESP.BALANCE(EUR)BT | EUR | 146,87 | 18.11. | | 10,04 | 14,33 | 4,30 | 22,29 | | A2AB06 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (MTH) - USD | USD | 85,75 | 18.11. | | 8,98 | 14,33 | 9,84 | 21,23 | | A3C7DP | EDR FD.HUMAN CAP.R EUR | EUR | 107,63 | 15.11. | | 10,74 | 14,33 | 6,54 | - | | A2DU8Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND M RETAIL CLASS HKD (UNHEDGED) INCOME | HKD | 10,20 | 18.11. | | 8,53 | 14,33 | 3,60 | - | | A3DXXC | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - USD | USD | 120,65 | 18.11. | | 9,64 | 14,33 | - | - | | A3DXXF | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - USD | USD | 114,42 | 18.11. | | 9,65 | 14,33 | - | - | | A2DTRD | FTGF CLEARBRIDGE.INF.VAL.FD.P CAD H | CAD | 12,92 | 18.11. | | 10,96 | 14,33 | 20,68 | - | |
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