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A12EE6 | SCHRODER ISF US DOLLAR LIQ.B ACC EUR | EUR | 135,64 | 18.11. |   | 9,27 | 8,74 | 18,48 | 16,18 |  | A2H8D9 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (GBP) (SNAP) | GBP | 16,15 | 18.11. |  | 9,27 | 14,97 | 0,16 | - | | A12EE5 | SCHRODER ISF US DOLLAR LIQ.A ACC EUR | EUR | 135,65 | 18.11. | | 9,27 | 8,74 | 18,47 | - | | A2JC6T | EDR SICAV FIN.BONDS CR GBP H | GBP | 121,90 | 15.11. | | 9,27 | 14,13 | 8,49 | 16,10 | | MG0129 | M&G(LUX)DIV.AND INC.FD.L GBP | GBP | 11,49 | 18.11. | | 9,27 | 14,16 | 14,34 | - | | A2QDPV | NEW CAPITAL GLOBAL EQUITY INC.FD.GBP | GBP | 176,29 | 18.11. | | 9,27 | 13,71 | 26,62 | - | | 541454 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND X (ACC) - EUR | EUR | 223,93 | 18.11. | | 9,27 | 16,86 | -12,61 | 27,73 | | A143CA | RBC FUNDS (LUX) ASIA EX-JAPAN EQUITY FUND A USD | USD | 149,81 | 14.11. | | 9,27 | 16,98 | -19,81 | - | | A2N99Q | UBS(LUX)STR.SICAV DYNAMIC INC.K1 USD | USD | 4,723,911,00 | 15.11. | | 9,27 | 14,28 | 4,89 | - | | A0RF5X | ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR | EUR | 1,753,45 | 18.11. | | 9,26 | 15,69 | 21,58 | 27,13 | | FF0269 | FIDELITY FD.GL.H.Y.FD.W ACC GBP | GBP | 1,09 | 18.11. | | 9,26 | 12,20 | 8,50 | - | | A3EG1F | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION | USD | 80,62 | 18.11. | | 9,26 | 13,28 | -8,67 | -7,55 | | A3DY8Z | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND LA EUR | EUR | 129,98 | 15.11. | | 9,26 | 17,34 | - | - | | A1W0FS | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 58,86 | 18.11. | | 9,26 | 14,34 | 12,93 | - | | A2PFKM | NEW CAPITAL ASIA FUTURE LEADERS SD USD | USD | 167,96 | 18.11. | | 9,26 | 11,17 | -22,49 | - | | A1WYWR | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I (MONTHLY) DISTRIBUTING | USD | 9,71 | 18.11. | | 9,26 | 22,65 | -7,52 | 18,46 | | A2QGV4 | VONTOBEL GL.ENVIRONMENTAL CH.I USD | USD | 126,80 | 15.11. | | 9,26 | 20,58 | -2,52 | - | | A2QCJ7 | TEMP.EM SUST.FD.I EUR | EUR | 10,46 | 18.11. | | 9,26 | 10,06 | -8,60 | - | | A0DKSE | BGF US BASIC VALUE FUND HEDGED E2 EUR | EUR | 64,17 | 18.11. | | 9,26 | 15,77 | 7,22 | 27,42 | | A1J2UU | LGT(LUX) I CAT BOND FUND B2 EUR | EUR | 142,26 | 31.10. | | 9,26 | 10,36 | 16,97 | 21,80 | |
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