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A3CS38 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 93,66 | 18.11. |   | 9,13 | 14,21 | 8,25 | 10,27 |  | A12HTN | AMUNDI FD.SOL.SUST.GROWTH E EUR | EUR | 5,39 | 18.11. | | 8,67 | 14,20 | -3,58 | 12,68 | | A2JEYE | TWELVE C.UCITS ICAV-TW.CAT BF.S USD | USD | 152,93 | 8.11. | | 12,61 | 14,20 | 27,69 | 39,89 | | A2DJAX | AMUNDI FDS.EM.MKTS.HARD CU.BD.A2 USD H | USD | 77,00 | 18.11. |  | 6,87 | 14,20 | -0,97 | - | | A1JT91 | BARINGS ASEAN FRONTIERS FUND - CLASS A RMB HEDGED ACC | CNH | 1,888,27 | 19.11. | | 9,36 | 14,20 | -15,23 | 17,49 | | A2QRB9 | JUPITER JAPAN SELECT, CLASS L SEK ACC | SEK | 124,32 | 19.11. | | 12,59 | 14,20 | 13,18 | - | | LAZ210 | LAZARD EM.MARKETS EQ.F.BP DIS USD | USD | 9,72 | 18.11. | | 9,65 | 14,20 | 11,14 | - | | A2ALJA | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (MTH) - HKD | HKD | 9,11 | 18.11. | | 8,51 | 14,20 | 9,74 | - | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 9,024,00 | 18.11. | | 14,27 | 14,20 | 38,85 | 77,29 | | A2DKXC | AMUNDI FDS.EM.MKTS.HARD CU.BD.I USD | USD | 1,110,55 | 29.8. | | 6,26 | 14,20 | -13,62 | - | | A1XDKZ | CAPITAL GROUP GLO.ALLOC.(LUX)BDH EUR | EUR | 15,52 | 18.11. | | 9,64 | 14,20 | 1,57 | 21,11 | | A2DNMM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 13,58 | 18.11. | | 7,69 | 14,20 | 10,16 | - | | DWS17K | DWS ESG QI LOWVOL EUROPE LC | EUR | 169,39 | 18.11. | | 9,84 | 14,20 | 4,50 | 25,15 | | HS0306 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY BQ1 | USD | 10,81 | 18.11. | | 1,89 | 14,20 | - | - | | A0JL6S | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I (ACC) - EUR | EUR | 166,98 | 18.11. | | 8,80 | 14,20 | -2,49 | 20,29 | | A144FE | ALPEN PB VERMÖGENSFONDS AUSGEWOGEN I | EUR | 124,11 | 19.11. | | 9,68 | 14,20 | 3,81 | 14,10 | | A2N4A2 | JUPITER JAPAN SELECT, CLASS I JPY ACC | JPY | 19,459,12 | 19.11. | | 12,60 | 14,20 | 28,02 | 73,25 | | A1J1C5 | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS A, CAP | USD | 18,58 | 19.11. | | 9,10 | 14,20 | 14,49 | 28,74 | | A1JZCJ | BGF GLOBAL MULTI-ASSET IN.F.X2 USD | USD | 20,19 | 18.11. |  | 8,32 | 14,20 | 7,45 | 25,72 | | A0J2ST | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD INCOME | USD | 9,58 | 18.11. | | 6,85 | 14,20 | -3,02 | 2,67 | |
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