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A2PXYV | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | USD | 24,51 | 19.11. |   | 9,18 | 15,12 | 4,52 | - |  | A3D20P | DPAM L BONDS EMERGING MARKETS CORPORATE SUSTAINABLE F | EUR | 111,25 | 18.11. |  | 9,18 | 11,05 | - | - | | A2JQYH | CT (LUX) PAN EUROP. ESG EQUITIES 9E EUR | EUR | 16,11 | 19.11. | | 9,17 | 16,20 | 6,39 | 52,63 | | 541488 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME X (ACC) - USD | USD | 177,19 | 19.11. | | 9,17 | 13,47 | 5,42 | 23,32 | | A3ECB8 | INVESCO UK EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 10,71 | 19.11. | | 9,17 | 11,33 | - | - | | A40DKG | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B CHF (ACC) | CHF | 109,48 | 18.11. | | 9,17 | 10,80 | - | - | | A3CZ7J | CAPITAL GR.EM.MKT.GR.FD.(LUX)A7 CHF | CHF | 108,89 | 19.11. | | 9,17 | 5,44 | -24,43 | -3,17 | | A2P9R5 | FIDELITY FD.GL.HYBRIDS BD.FD.A ACC EUR | EUR | 11,64 | 19.11. | | 9,17 | 14,66 | 5,96 | - | | A2AQE1 | CT (LUX) UK EQUITY INCOME LG GBP | GBP | 15,75 | 19.11. | | 9,17 | 13,88 | 18,34 | - | | A2AQE0 | CT (LUX) UK EQUITY INCOME LGP GBP | GBP | 11,89 | 19.11. | | 9,17 | 13,88 | 18,34 | - | | A3D5A2 | GS EUR.ENH.IN.SUST.EQ.R EUR | EUR | 375,20 | 19.11. | | 9,17 | 14,21 | 12,73 | - | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 20,84 | 19.11. | | 9,17 | 15,78 | 26,69 | - | | A3CZ9A | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD CHF | CHF | 9,37 | 19.11. |  | 9,17 | 9,05 | -7,90 | - | | A2AB06 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (MTH) - USD | USD | 85,90 | 19.11. | | 9,17 | 14,53 | 10,19 | 21,53 | | A2PZMR | BOERSE.DE-AKTIENFONDS V | EUR | 150,45 | 19.11. | | 9,17 | 11,63 | 12,75 | - | | A2ANDZ | PICTET - GLOBAL DYNAMIC ALLOCATION - I USD | USD | 142,76 | 18.11. | | 9,17 | 13,59 | 4,23 | - | | A3DTJK | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND A6 HKD HDG | HKD | 109,80 | 19.11. | | 9,17 | 14,69 | - | - | | A143P1 | AXA WF UK EQUITY A CAPITALISATION EUR | EUR | 127,30 | 19.11. | | 9,17 | 16,74 | -10,39 | 4,47 | | A2JLU3 | BGF DYNAMIC HIGH INCOME FD.I2 EUR H | EUR | 11,79 | 19.11. | | 9,17 | 14,80 | -2,64 | 11,23 | | A2AQ4R | CAPITAL GROUP NEW WORLD FUND (LUX) Z SGD | SGD | 23,70 | 19.11. | | 9,17 | 12,11 | -7,46 | - | |
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