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A3D9J6 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK CLASSIC CAPITALISATION | EUR | 115,52 | 15.11. |   | 9,25 | 14,41 | - | - |  | A2JQSX | INVESCO ASIA OPPORTUNIT.EQ.F.A NZD H | NZD | 6,61 | 18.11. | | 9,25 | 13,09 | -20,96 | -2,71 | | A1KASW | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND USD I DISTRIBUTING | USD | 16,91 | 18.11. |  | 9,25 | 22,73 | -7,49 | 19,08 | | A1W70Z | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND T (EUR) | EUR | 115,91 | 13.11. | | 9,25 | 7,64 | 7,20 | 5,34 | | A0RGJ5 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 41,00 | 18.11. | | 9,25 | 15,33 | -1,35 | - | | A3ED8H | INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,55 | 18.11. | | 9,24 | 14,08 | - | - | | A1KA37 | AMUNDI FDS.EUROPEAN EQ.CONS.I EUR | EUR | 3,668,96 | 18.11. | | 9,24 | 13,84 | 6,78 | 26,84 | | A14SK8 | BNPP F.EURO HY SHORT DURATION BD.P.USD H | USD | 157,89 | 15.11. |  | 9,24 | 12,28 | 16,52 | 29,23 | | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 78,04 | 18.11. | | 9,24 | 13,18 | -10,12 | - | | A3C81P | AXA WF-US DYNAMIC HIGH YIELD BD.N USD | USD | 114,88 | 18.11. | | 9,24 | 15,78 | - | - | | A2JR3K | OFI INVEST PRECIOUS METALS RF | EUR | 1,243,03 | 15.11. | | 9,24 | 15,70 | - | - | | A2QL4B | AGIF-ALLIANZ CHINA A OPP.PT USD | USD | 526,93 | 19.11. | | 9,24 | 3,96 | -43,91 | - | | A3EG00 | SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION GBP HEDGED | GBP | 143,61 | 18.11. | | 9,24 | 18,41 | - | - | | A2QL75 | NINETY ONE GSF-ASIA DYN.BD.FD.I | USD | 19,03 | 18.11. | | 9,24 | 13,48 | -1,65 | - | | A143XN | FTGF WA STR.OPPORT.FD.PR.USD | USD | 80,18 | 18.11. | | 9,24 | 11,99 | 7,64 | 6,78 | | BA0023 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 95,95 | 18.11. | | 9,24 | 14,34 | 8,53 | 10,76 | | A2QGX1 | JSS SUSTAINABLE EQ.-GR.PLANET I CHF | CHF | 120,82 | 15.11. | | 9,24 | 14,48 | -9,33 | - | | A2QDTM | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A4 USD | USD | 24,59 | 18.11. | | 9,24 | 15,18 | 4,50 | - | | A1H70D | ACATIS FAIR VALUE AKTIEN GLOBAL CHF P | CHF | 132,15 | 18.11. | | 9,24 | 14,87 | -18,44 | 11,30 | | A2P1FE | UBS(LUX)E.F.-CHINA OPP.(USD)P A.EUR | EUR | 70,46 | 18.11. | | 9,24 | 1,53 | -29,31 | - | |
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