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A2N4WG | CT (LUX) GL. EM.MKT.EQ. 2E EUR | EUR | 13,25 | 18.11. | | 11,45 | 13,91 | -23,13 | 7,10 | | A2PCFN | AMUNDI FDS.EM.MKTS.BD.A USD | USD | 5,15 | 18.11. | | 7,56 | 13,91 | -0,18 | 4,77 | | A1W4D6 | CS(LUX)EM CORP.BD.FD.EB USD | USD | 1,400,57 | 18.11. | | 9,34 | 13,91 | -8,67 | -0,82 | | A1JCRY | PICTET - CHINA INDEX - R EUR | EUR | 117,09 | 15.11. | | 22,45 | 13,91 | -21,89 | -8,49 | | A3CQA0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AA CAD H | CAD | 8,12 | 18.11. | | 6,66 | 13,91 | - | - | | A3EAZH | BNPP F.US HIGH YIELD BD.K EUR | EUR | 122,09 | 18.11. | | 10,10 | 13,91 | 11,83 | - | | A14XZC | EDR SICAV FIN.BONDS NC EUR | EUR | 126,35 | 15.11. | | 8,99 | 13,91 | 6,74 | 15,72 | | A2DX8P | FIDELITY FD.ASIA PAC.OPP.FD.I ACC EUR | EUR | 19,08 | 18.11. | | 9,66 | 13,91 | -1,55 | - | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 34,02 | 18.11. | | 8,06 | 13,91 | 7,77 | 56,72 | | A2JGCG | FIDELITY FD.GL.H.Y.FD.I DIS USD | USD | 12,12 | 18.11. | | 8,89 | 13,91 | 3,86 | 13,27 | | A2JMGD | ISHARES CORE MSCI EMU U.E.GBP D | GBP | 6,73 | 18.11. | | 9,07 | 13,91 | 15,22 | 44,90 | | A3CYS6 | FIDELITY FD.ASIA PAC.OPP.FD.I DIS EUR | EUR | 10,10 | 18.11. | | 9,64 | 13,91 | -1,53 | - | | A2PV4J | AVIVA INV.-EM.MKT.BOND FD.LA USD | USD | 88,30 | 19.11. | | 7,02 | 13,91 | -1,51 | 3,63 | | 541287 | JPMORGAN FUNDS - EUROPE EQUITY FUND X (ACC) - EUR | EUR | 43,08 | 18.11. | | 8,35 | 13,91 | 16,81 | 55,02 | | RBC008 | RBC FUNDS (LUX) JAPAN ISHIN FUND O USD | USD | 152,25 | 18.11. | | 8,47 | 13,91 | -7,35 | - | | A3ENLE | FIDELITY SUSTAINABLE RESEARCH ENHANCED JAPAN EQUITY UCITS ETF INCOME | JPY | 588,77 | 18.11. | | 14,72 | 13,91 | - | - | | A2AQ4F | CAPITAL GROUP NEW WORLD FUND (LUX) CAD AUD | AUD | 25,86 | 18.11. | | 13,53 | 13,91 | - | - | | A1J3JZ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I USD | USD | 1,754,29 | 18.11. | | 8,85 | 13,91 | -0,70 | 6,75 | | A3E4SW | INVESCO SUSTAINABLE GLOBAL INCOME FUND C (GBP HEDGED) ACCUMULATION | GBP | 11,39 | 19.11. | | 8,35 | 13,91 | - | - | | A0PC0J | JUPITER EMERGING MARKET DEBT FUND, B USD ACC | USD | 19,27 | 19.11. | | 5,23 | 13,91 | -4,70 | -1,64 | |
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