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A1W2RD | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE USD INCOME | USD | 14,52 | 18.11. |   | 9,35 | 15,00 | 4,97 | - |  | A14P22 | BL EQUITIES DIVIDEND KLASSE BI USD HEDGED | USD | 1,327,80 | 15.11. |  | 9,35 | 13,72 | 18,55 | 50,08 | | A2JLU3 | BGF DYNAMIC HIGH INCOME FD.I2 EUR H | EUR | 11,81 | 18.11. | | 9,35 | 15,00 | -2,40 | 11,52 | | A2N4HA | UBAM-GL.HIGH Y.SOLUTION IHC GBP | GBP | 171,31 | 15.11. | | 9,35 | 14,40 | 18,29 | - | | A1JSF1 | UBAM-GL.HIGH Y.SOLUTION IHD GBP | GBP | 98,00 | 15.11. | | 9,35 | 14,40 | 20,40 | - | | A0RAKL | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND KLASSE I (ACC) EUR | EUR | 44,67 | 18.11. | | 9,35 | 18,58 | -6,21 | 35,69 | | FF0466 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-MDIST-EURO | EUR | 9,59 | 18.11. | | 9,35 | 17,28 | -10,52 | - | | A3CZ7R | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P CHF | CHF | 14,15 | 18.11. | | 9,35 | 7,36 | -7,33 | 3,06 | | A2QLYL | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - HI USD | USD | 564,97 | 18.11. | | 9,35 | 16,92 | 20,29 | - | | A3EAPS | BNPP EASY MSCI EM.ESG F.M.TE T.P. | GBP | 192,15 | 15.11. |  | 9,35 | 11,14 | -5,42 | - | | A2PG8E | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED | GBP | 123,97 | 18.11. | | 9,35 | 14,63 | 10,49 | 20,84 | | A0H0V7 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND A-EURO | EUR | 9,81 | 18.11. | | 9,35 | 17,27 | -10,53 | -7,03 | | A2ALKZ | ROBECO QI EMERGING CONSERVATIVE EQUITIES G GBP | GBP | 140,15 | 18.11. | | 9,35 | 12,63 | 20,91 | - | | A1JYB8 | SCHRODER ISF GL.DIV.GR.D ACC USD H | USD | 146,07 | 18.11. | | 9,35 | 13,68 | 0,62 | 14,45 | | A2JK25 | SCHRODER ISF GL.TARG.RET.IZ ACC NZD H | NZD | 204,22 | 18.11. | | 9,35 | 13,83 | 9,71 | - | | A3C54A | BGF ASIAN SUSTAINABLE EQ.FD.A2 USD | USD | 9,71 | 18.11. | | 9,35 | 10,47 | - | - | | A2N98K | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP CHF H | CHF | 14,39 | 18.11. | | 9,35 | 17,37 | -7,22 | 31,90 | | A3CZFD | BGF ESG FLEX CHOICE MOD.FD.A2 USD | USD | 10,53 | 18.11. | | 9,35 | 15,59 | 5,30 | - | | A1JYTS | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A SGD ACC H | SGD | 2,11 | 18.11. | | 9,35 | 20,34 | -6,65 | 23,23 | | A2AB2K | FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHC | CHF | 134,20 | 18.11. | | 9,35 | 13,45 | 3,97 | 22,60 | |
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