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A1JW8R | CT (LUX) UK EQUITIES AGP GBP | GBP | 21,31 | 19.11. |   | 4,06 | 10,18 | 8,62 | 10,65 |  | A0X8T1 | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - USD | USD | 122,46 | 19.11. |  | 4,68 | 6,55 | 7,66 | 10,65 | | A2AC6Z | WELLINGTON EM.MKT.RES.EQ.FD.T USD | USD | 10,22 | 19.11. | | 12,49 | 15,27 | -13,17 | 10,65 | | A2PMEM | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - GBP (HEDGED) | GBP | 109,32 | 19.11. | | 6,67 | 6,27 | -1,86 | 10,65 | | DWS1M3 | DWS INVEST MULTI OPPORT.NDQ | EUR | 90,21 | 19.11. | | 5,72 | 9,12 | 2,58 | 10,65 | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 35,34 | 19.11. | | 12,87 | 19,76 | 4,59 | 10,64 | | DWS06J | DWS INVEST CHINA BONDS NC | EUR | 148,85 | 19.11. | | 8,36 | 8,51 | 8,87 | 10,64 | | A1C39Q | BLACKROCK ICS ST.GOV.LIQ.FD.HERITAGE D. | GBP | 110,64 | 19.11. | | 4,58 | 5,16 | 10,65 | 10,64 | | A2PP2T | FEDERATED HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND CLASS Y EUR ACCUMULATING HEDGED | EUR | 2,24 | 18.11. | | 5,59 | 10,61 | 1,02 | 10,64 | | 666269 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (ACC) - USD | USD | 51,77 | 19.11. | | 12,20 | 9,13 | -31,83 | 10,64 | | A2AF56 | MORGAN STANLEY INVESTMENT FUNDS ASIA OPPORTUNITY FUND I | USD | 56,76 | 19.11. | | 21,72 | 21,05 | -18,47 | 10,64 | | DWS1M1 | DWS INVEST MULTI OPPORT.NC | EUR | 125,71 | 19.11. | | 5,72 | 9,11 | 2,58 | 10,64 | | A2N4WQ | CT (LUX) UK EQUITIES 9EH EUR | EUR | 11,82 | 19.11. | | 3,63 | 9,71 | 7,08 | 10,64 | | A1WBB | ANADI GLOBAL SELECTION - T | EUR | 117,05 | 19.11. | | 8,10 | 12,56 | -1,74 | 10,64 | | A1H7UC | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND A EUR | EUR | 286,48 | 18.11. | | 9,36 | 15,68 | -1,52 | 10,64 | | A1JHTX | NORDEA 1 LOW DUR.US HIGH Y.BD.F.HAI EUR | EUR | 4,58 | 19.11. | | 3,82 | 6,12 | 5,69 | 10,63 | | A0RMJ | ERSTE D-A-CH FONDS EUR (T) | EUR | 139,68 | 19.11. | | 4,25 | 9,31 | -1,35 | 10,63 | | 849098 | DWS GLOBAL HYBRID BOND FUND LD | EUR | 38,61 | 19.11. |  | 7,40 | 11,78 | 4,63 | 10,63 | | A2JN71 | CT (LUX) PAN E. SMALLER COMP. 3UH USD | USD | 12,02 | 19.11. | | 0,85 | 8,32 | -23,70 | 10,63 | | A2N30Q | BGF SUST. GLOBAL BOND INCOME F.I2 USD | USD | 11,97 | 19.11. | | 4,72 | 9,12 | 6,02 | 10,63 | |
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