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A2JEX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD ACCUMULATION | USD | 157,48 | 18.11. |   | 9,34 | 14,45 | 11,73 | 26,96 |  | A2PXR0 | NORDEA 1 GLOBAL LISTED INFRASTR.F.AP EUR | EUR | 11,19 | 18.11. | | 9,34 | 14,89 | 5,95 | - | | BAR001 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 95,67 | 18.11. | | 9,34 | 14,45 | 10,30 | 12,34 | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 3,897,63 | 18.11. |  | 9,34 | 15,97 | 29,04 | 31,00 | | A1H629 | CAPITAL GR.EM.M.TOT.OPP.(LUX)A7 CHF | CHF | 14,17 | 18.11. | | 9,34 | 7,35 | -7,26 | 3,13 | | A1H4G5 | AMUNDI F.VOLATILITY WORLD A EUR | EUR | 94,32 | 15.11. | | 9,33 | 7,85 | 15,26 | 27,69 | | A14UMY | UBS(LUX)K.S.S.-GL.AL.(USD)Q A.USD | USD | 134,35 | 15.11. | | 9,33 | 15,54 | -5,73 | - | | DWS2MR | DWS INVEST CORPORATE HYB.BONDS FDQH USD | USD | 102,48 | 18.11. | | 9,33 | 13,62 | 4,19 | 11,95 | | A0MZKZ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE N (ACC) EUR-H1 | EUR | 26,59 | 18.11. | | 9,33 | 10,19 | -25,06 | -11,04 | | 921389 | KBC BONDS CONVERTIBLES CAPITALISATION | EUR | 966,16 | 15.11. | | 9,33 | 14,00 | -9,80 | 7,74 | | A2ARFE | BSF STYLE FACTOR F.I2 JPY H | JPY | 10,238,10 | 18.11. | | 9,33 | 6,02 | 23,14 | 3,09 | | 921387 | KBC BONDS CONVERTIBLES DISTRIBUTION | EUR | 712,45 | 15.11. | | 9,33 | 14,00 | -9,82 | 7,71 | | A2N6EJ | INVESCO CHINA NEW PERSPECTIVE EQUITY FUND A (CAD HEDGED) ACCUMULATION | CAD | 8,20 | 18.11. | | 9,33 | 3,67 | -42,01 | -35,74 | | A1KTP | SCHOELLERBANK AKTIENFONDS DIVIDENDE T | EUR | 151,00 | 19.11. | | 9,33 | 15,34 | 5,35 | 19,77 | | A1H4G4 | AMUNDI FUNDS VOLATILITY WORLD - A EUR | EUR | 105,67 | 15.11. | | 9,33 | 7,85 | 15,12 | 27,13 | | A2QJH6 | CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | EUR | 11,95 | 15.11. | | 9,33 | 9,73 | 17,73 | - | | LAZ297 | LAZARD US EQ.CONCENTRATED FD.B ACC.EUR H | EUR | 147,92 | 18.11. | | 9,33 | 16,18 | -5,32 | - | | A1H70D | ACATIS FAIR VALUE AKTIEN GLOBAL CHF P | CHF | 132,26 | 15.11. | | 9,33 | 16,05 | -17,49 | 11,55 | | A2JRBT | M&G(LUX)EM.MKT.BOND FD.C EUR | EUR | 9,15 | 18.11. | | 9,33 | 14,69 | 11,27 | 14,73 | | A1W66R | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (MTH) - USD | USD | 181,01 | 18.11. | | 9,33 | 15,71 | 16,41 | - | |
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