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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 | | A2H5LT | VONTOBEL F.TWF.STRATEGIC I.F.H USD | USD | 124,08 | 18.11. | | 7,73 | 12,83 | 3,08 | 14,39 | | A2PJBJ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - EUR | EUR | 11,80 | 19.11. | | 9,54 | 14,37 | 3,08 | 9,55 | | A1T96H | VONTOBEL EMERGING MARKETS DEBT N USD | USD | 150,51 | 18.11. | | 13,11 | 21,82 | 3,08 | 9,33 | | FF0196 | FIDELITY FD.ASEAN FD.Y ACC SGD | SGD | 1,10 | 19.11. | | 17,20 | 20,66 | 3,08 | - | | A14MGX | UBS(LUX)F.S.-MSCI SW.20/35 UE.A H | USD | 13,31 | 19.11. | | 8,84 | 13,00 | 3,08 | - | | A1W3FC | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND EURO HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | EUR | 7,64 | 18.11. | | 8,89 | 14,23 | 3,08 | - | | A2PKTD | CANDRIAM BD.EURO S.T.R EUR ACC | EUR | 153,69 | 18.11. | | 3,18 | 5,02 | 3,08 | 2,66 | | A2QLZQ | VONTOBEL F.TWF.STRATEGIC IN.FD.AMH USD | USD | 89,53 | 18.11. | | 7,78 | 12,88 | 3,08 | - | | DWS264 | DB ESG BALANCED SAA (EUR)SC | EUR | 12,934,10 | 19.11. | | 8,64 | 12,08 | 3,08 | - | | A2AQA2 | COMGEST GR.EUROPE USD I H ACC | USD | 62,00 | 18.11. | | 0,52 | 5,82 | 3,08 | 61,58 | |
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