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A2PKHK | F.STRATEGIC INC.FD.A-H1 PLN | PLN | 8,43 | 19.11. |   | 4,04 | 8,09 | 3,09 | - |  | A2PTBL | PICTET-GLOBAL SUSTAINABLE CREDIT I | EUR | 224,64 | 19.11. | | 7,89 | 12,47 | 3,09 | 8,56 | | A14UN1 | PICTET - SECURITY - Z EUR | EUR | 459,30 | 19.11. |  | 21,68 | 32,96 | 3,09 | - | | A2ABT2 | SEB ASSET SELECTION FUND ID | EUR | 9,01 | 18.11. | | -0,50 | -5,85 | 3,09 | 11,80 | | A1H750 | BGF US DOLLAR HIGH YIELD BOND F.A3 SGD H | SGD | 8,86 | 19.11. | | 5,55 | 10,34 | 3,09 | 13,74 | | A1JT2W | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | GBP | 1,44 | 19.11. | | 8,34 | 10,56 | 3,09 | 21,20 | | A2PFDS | AMUNDI FDS.POLEN CAP.GL.GROWTH A2 EUR | EUR | 172,12 | 19.11. | | 15,41 | 18,40 | 3,09 | 52,51 | | A3CXKJ | ROBECO EMERGING STARS EQUITIES G GBP | GBP | 178,45 | 19.11. | | 4,79 | 7,09 | 3,09 | - | | A2JKZA | BANTLEON CHANGING WORLD PA EUR | EUR | 113,39 | 18.11. | | 9,65 | 16,25 | 3,09 | 27,16 | | A1WYZJ | GS E.M.DEBT BLEND PF.BASE USD | USD | 109,13 | 19.11. | | 1,79 | 5,93 | 3,09 | - | | A2PAZE | BARINGS GERM.GR.F. B GBP ACC | GBP | 10,68 | 19.11. | | 6,59 | 10,44 | 3,09 | 26,24 | | A2PCUY | AMUNDI FDS.OPTIMAL YIELD A EUR | EUR | 111,47 | 19.11. | | 7,67 | 11,53 | 3,09 | 5,59 | | A1H9R8 | GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL CURRENCY) - I CAP USD | USD | 58,77 | 19.11. | | -0,74 | 0,88 | 3,09 | 1,33 | | A2PYF4 | GAM STAR EUROPEAN EQUITY CLASS INSTITUIONAL INC - EUR | EUR | 14,43 | 18.11. | | 9,98 | 15,68 | 3,09 | - | | A1JRZS | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - E (EUR) | EUR | 144,13 | 19.11. | | 10,84 | 13,66 | 3,09 | 11,82 | | A2PVUZ | SCHRODER ISF SUS.GL.CR.INC.SH.DU.A H SGD | SGD | 156,28 | 19.11. | | 4,69 | 7,88 | 3,08 | - | | A0MJ72 | AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND FUND - I EUR | EUR | 167,98 | 19.11. | | 2,42 | 4,29 | 3,08 | -3,78 | | A2QJWP | LF - MMT PREMIUM PROTECT VALUE FDS.R | EUR | 111,30 | 19.11. | | 5,08 | 8,09 | 3,08 | - | | 157466 | CANDRIAM BONDS EURO SHORT TERM, I - CAPITALISATION | EUR | 2,259,78 | 18.11. | | 3,28 | 5,08 | 3,08 | 2,88 | | A141QM | CAPITAL GROUP NEW PERSPECT.(LUX)BH | GBP | 15,05 | 19.11. | | 16,58 | 21,76 | 3,08 | 65,02 | |
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