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A2PCN7 | AMUNDI FDS.EUROP.EQ.SMALL CAP R2 GBP | GBP | 65,59 | 18.11. |   | -0,08 | 5,28 | -14,25 | 11,15 |  | HS0010 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HAUD | AUD | 8,41 | 18.11. | | 6,01 | 10,51 | 1,03 | 11,15 | | A2JR0G | EMQQ EMERGING MARKETS INTERNET UCITS ETF | USD | 10,56 | 18.11. |  | 18,99 | 20,79 | -27,38 | 11,15 | | 796138 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (ACC) - USD | USD | 33,00 | 18.11. | | 6,66 | 10,63 | -0,96 | 11,15 | | A1CZZR | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - USD | USD | 137,29 | 18.11. | | 7,29 | 12,80 | 0,29 | 11,15 | | 551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 15,938,78 | 15.11. | | 4,55 | 5,25 | 10,85 | 11,15 | | A1T9HA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 154,56 | 18.11. | | 6,98 | 11,72 | 1,40 | 11,15 | | A2PB74 | PRINCIPAL GIF F.U.E.M.F.I.F.I2 ACC GBP H | GBP | 11,82 | 18.11. | | 6,31 | 11,35 | 5,15 | 11,14 | | A0MZG3 | FFPB MULTITREND DOPPELPLUS | EUR | 15,76 | 19.11. | | 9,67 | 13,54 | -5,29 | 11,14 | | A1JC9Q | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE A (YDIS) EUR | EUR | 11,87 | 18.11. | | 3,62 | 7,53 | 13,63 | 11,14 | | A1XA5Z | NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A ACCUMULATING | USD | 13,07 | 18.11. | | 7,66 | 10,67 | 6,43 | 11,14 | | A2PH0Q | CT (LUX) EUR.SH.T.HY.B.AEP EUR | EUR | 95,91 | 18.11. | | 5,21 | 7,99 | 9,75 | 11,14 | | A1W5W5 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - GBP (HEDGED) | GBP | 57,99 | 18.11. | | 4,73 | 5,41 | 9,85 | 11,14 | | A14M9U | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - USD | USD | 104,55 | 18.11. | | 4,39 | 5,06 | 9,28 | 11,14 | | A2N8ZB | M&G(LUX)SUSTAINABLE ALL.FD.L ACC EUR | EUR | 12,42 | 19.11. | | 2,97 | 8,09 | -3,70 | 11,14 | | A1W4A3 | AXA WF-GLOBAL INC.GEN.F CAP EUR | EUR | 120,48 | 18.11. | | 7,82 | 13,04 | 1,94 | 11,13 | | A1W5DX | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, K-1 INC GBP SHARES | GBP | 1,00 | 19.11. |  | 4,45 | 5,08 | 10,77 | 11,13 | | DWS1M4 | DWS INVEST MULTI OPPORT.EUR PFC | EUR | 125,58 | 18.11. | | 5,41 | 8,76 | 1,41 | 11,13 | | A0PEBH | PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND D CLASS ACCUMULATION UNITS | USD | 28,55 | 18.11. | | 8,02 | 12,22 | 3,63 | 11,13 | | A0NDDH | BR SUST.FIXED INC.STR.FD.I2 EUR | EUR | 139,88 | 18.11. | | 4,19 | 6,16 | 8,24 | 11,13 | |
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