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A0BLYW | J O HAMBRO CAPITAL MANAGEMENT EUROPEAN SELECT VALUES FUND A EURO | EUR | 3,61 | 19.11. |   | 1,26 | 8,10 | -7,98 | 9,26 |  | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 28,80 | 19.11. |  | -16,51 | -10,54 | 26,06 | 9,26 | | A0F482 | MFS MERIDIAN FUNDS - LIMITED MATURITY FUND - KLASSE S1 USD | USD | 14,51 | 19.11. |  | 4,24 | 6,30 | 4,92 | 9,26 | | A14PBU | AMUNDI FDS.GL.HIGH YIELD B.G USD | USD | 137,32 | 18.11. | | 9,51 | 14,53 | 3,19 | 9,26 | | 964801 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR B | EUR | 1,442,34 | 15.11. | | -3,73 | 1,39 | -10,26 | 9,26 | | A2DQ96 | M&G(LUX)EM.MKT.HARD CURR.BD.CI USD DIS | USD | 12,52 | 19.11. | | 9,68 | 18,34 | 2,60 | 9,26 | | A12EX8 | UBS(LUX)E.S.-EUR.H.D.S.(EUR)N8% D.EUR | EUR | 58,20 | 18.11. | | 5,84 | 11,32 | 3,96 | 9,26 | | A1T8GC | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 45,89 | 19.11. | | 5,92 | 13,11 | 3,67 | 9,25 | | HS0022 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND BQ1HGBP | GBP | 9,40 | 19.11. | | 6,51 | 7,73 | 10,57 | 9,25 | | A1JY73 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY SHARES (EUR-HEDGED) (Q-DIST) | EUR | 84,61 | 19.11. | | 3,75 | 8,20 | 2,71 | 9,25 | | A1JMZJ | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME IC | USD | 13,67 | 19.11. | | 2,95 | 4,58 | -5,79 | 9,25 | | A2PLRT | UBS(LUX)B.S.-CH.F.IN.(RMB)I-X A.CHF H | CHF | 109,00 | 19.11. | | 5,06 | 5,80 | 6,90 | 9,25 | | A2PJET | AMUNDI FD.SOL.B.&W.INC.06/2025 A EUR | EUR | 52,63 | 18.11. | | 3,58 | 4,93 | 2,41 | 9,25 | | A0RGH4 | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - BP - EUR | EUR | 816,33 | 19.11. | | 5,79 | 12,09 | -13,52 | 9,25 | | A2DR4N | AMUNDI I.MSCI P.E.J.SRI P.UE DR | USD | 690,79 | 19.11. | | 5,97 | 16,52 | -1,28 | 9,25 | | A1C323 | SALM - SARA GLOBAL CONVERTIBLES - ANTEILKLASSE I | EUR | 62,78 | 18.11. | | 5,85 | 10,36 | -13,59 | 9,25 | | HS0018 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND AM3HSGD | SGD | 9,42 | 19.11. | | 4,73 | 5,99 | 7,77 | 9,25 | | A1XEC4 | BLUEBAY INV.GR.AB.RETURN BD.I CHF H | CHF | 106,25 | 18.11. | | 3,77 | 3,99 | 5,41 | 9,24 | | A0NF31 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED | EUR | 130,05 | 19.11. | | 6,25 | 8,14 | -8,47 | 9,24 | | A1H41Z | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP - I EUR | EUR | 1,286,02 | 19.11. | | -0,90 | 6,10 | -9,62 | 9,24 | |
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