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A0ESMK | AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | EUR | 160,68 | 18.11. |   | 9,56 | 14,03 | 10,11 | 24,69 |  | A14PBW | AMUNDI FDS.GL.HIGH YIELD B.F2 USD | USD | 131,94 | 18.11. |  | 9,07 | 14,03 | 1,74 | - | | A2JQQV | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE USD P-ACC | USD | 133,73 | 15.11. | | 7,92 | 14,03 | 1,31 | 25,88 | | A12GXB | AXA WF-GLOBAL FLEX.PROP.I CAP USD | USD | 148,62 | 18.11. | | 6,37 | 14,02 | -0,50 | - | | CARM31 | CARMIGNAC PORTFOLIO HUMAN XPERIENCE FW GBP ACC | GBP | 122,36 | 18.11. | | 10,65 | 14,02 | - | - | | A2PSQ8 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - Z USD QD | USD | 820,80 | 18.11. | | 8,94 | 14,02 | -0,25 | - | | A2PP98 | AMUNDI FDS.EM.MKTS.CORPORATE BD.Z USD | USD | 1,086,16 | 18.11. | | 8,94 | 14,02 | -0,25 | - | | A2JG56 | BNY MELLON LONG-TERM GL.EQ.ST.W GBP ACC | GBP | 3,86 | 18.11. | | 10,30 | 14,02 | 15,38 | - | | A2JCX2 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I2 (DIST) - GBP (HEDGED) | GBP | 114,23 | 18.11. | | 8,80 | 14,02 | - | - | | A1CVAM | BL EQUITIES AMERICA KLASSE BR | USD | 287,44 | 18.11. | | 8,85 | 14,02 | 3,10 | 53,64 | | A0BK4M | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE I (ACC) USD | USD | 42,12 | 18.11. | | 12,71 | 14,02 | -13,83 | 8,58 | | A3CXNU | ROBECO QI CHINESE A-SHARE CONSERVATIVE EQUITIES D USD | USD | 147,42 | 18.11. | | 14,73 | 14,02 | 12,91 | 40,61 | | A1JU7 | RAIFFEISEN-ESG-INCOME S A | EUR | 934,68 | 19.11. | | 7,65 | 14,02 | 5,69 | 15,49 | | A2DVWG | LORD ABBETT HIGH YIELD FUND - CLASS I GBP (HEDGED) ACCUMULATING | GBP | 12,28 | 18.11. | | 8,67 | 14,02 | 3,02 | 16,95 | | A1J5SY | ROBECO EMERGING MARKETS EQ.F EUR | EUR | 197,05 | 18.11. | | 11,40 | 14,02 | 2,75 | 24,07 | | A2QMB9 | UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND CB EUR | EUR | 88,24 | 18.11. | | 5,63 | 14,02 | -17,99 | - | | A3CQ9V | F.K2 CAT B.UCITS FD.I | USD | 12,85 | 18.11. | | 13,02 | 14,02 | 26,10 | - | | A3EDYQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 95,76 | 18.11. | | 8,98 | 14,02 | 7,87 | 10,12 | | A12C4H | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND T CLASS USD INCOME | USD | 11,07 | 18.11. | | 8,49 | 14,02 | 2,41 | - | | A3D9DS | ONEMARKETS MULTI-ASSET VALUE FUND M | EUR | 113,55 | 18.11. | | 10,41 | 14,02 | - | - | |
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