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A2JK75 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - USD | USD | 107,36 | 18.11. |   | 9,07 | 13,02 | -17,11 | - |  | A2MJL | AMUNDI MEGA TRENDS - T | USD | 19,48 | 19.11. | | 9,07 | 17,21 | -5,61 | - | | 593395 | ISHARES CORE EURO STOXX 50 UCITS ETF (DE) | EUR | 48,22 | 18.11. |  | 9,07 | 13,63 | 19,50 | 48,41 | | A2DH06 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - GBP (HEDGED) | GBP | 111,36 | 18.11. | | 9,07 | 7,85 | 35,61 | 11,94 | | A0DKSB | BGF US BASIC VALUE FUND HEDGED A2 EUR | EUR | 76,61 | 19.11. | | 9,07 | 15,62 | 9,33 | 29,72 | | MS0024 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A (EUR) | EUR | 26,82 | 19.11. | | 9,07 | 11,47 | - | - | | A3DTDX | DCP-HYBRID INCOME FD.I H | EUR | 114,86 | 18.11. | | 9,07 | 11,55 | - | - | | A14PBW | AMUNDI FDS.GL.HIGH YIELD B.F2 USD | USD | 131,94 | 18.11. | | 9,07 | 14,03 | 1,74 | - | | A0DKRY | BGF EMERGING MARKETS BOND FD.X2 USD | USD | 25,50 | 19.11. | | 9,07 | 16,17 | 7,28 | - | | HSBC21 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PCHSGD | SGD | 7,65 | 18.11. | | 9,07 | 12,77 | -21,66 | - | | A112FW | PICTET TR-DIVERSIFIED ALPHA HJ | USD | 198,84 | 18.11. | | 9,07 | 9,22 | 11,73 | - | | HSBC20 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PM3HSGD | SGD | 5,04 | 18.11. | | 9,07 | 12,74 | -21,94 | - | | A2QC3Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) INCOME | CHF | 6,22 | 18.11. |  | 9,07 | 12,37 | -15,14 | - | | A2QN5F | AVIVA INV.-CL.TR.GL.FD.I EUR | EUR | 111,31 | 19.11. | | 9,07 | 13,12 | - | - | | A2P403 | DNB F.-TMT L/S EQ.INSTITUTIONAL C EUR | EUR | 126,09 | 15.11. | | 9,07 | 10,97 | 34,05 | - | | A2JMGD | ISHARES CORE MSCI EMU U.E.GBP D | GBP | 6,73 | 18.11. | | 9,07 | 13,91 | 15,22 | 44,90 | | A2QC31 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - ASIA HIGH YIELD BOND FUND E CLASS CHF (HEDGED) ACCUMULATION | CHF | 7,94 | 18.11. | | 9,07 | 12,31 | -15,08 | - | | A2QKRM | UBS(LUX)E.S.-ALL CHINA (USD)KB A.USD | USD | 54,62 | 18.11. | | 9,07 | 2,27 | -30,76 | - | | A0ESBH | MFS MERIDIAN FUNDS - ASIA EX-JAPAN FUND - KLASSE I1 USD | USD | 308,60 | 18.11. | | 9,07 | 9,66 | -14,93 | 8,26 | | A2PC7N | AMUNDI FUNDS US HIGH YIELD BOND - T ZAR MTD3 | ZAR | 397,34 | 15.11. | | 9,06 | 14,77 | 12,00 | - | |
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