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A2DS3B | IP WHITE X EUR | EUR | 9,79 | 19.11. |   | 12,53 | 13,44 | -8,02 | 7,30 |  | A3D4YM | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND AQHG (HEDGED) USD | USD | 108,31 | 18.11. |  | 8,25 | 13,44 | - | - | | A3DDUP | CAPITAL GROUP AS.HOR.FD.(LUX)P USD | USD | 8,44 | 19.11. | | 10,47 | 13,44 | - | - | | A2JF21 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 14,77 | 19.11. | | 9,73 | 13,44 | 11,98 | - | | A3CZ6Y | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL SGD | SGD | 11,31 | 19.11. | | 11,98 | 13,44 | -21,35 | - | | A12F19 | MSIF US DOLLAR SHORT DURAT.H.Y.B.I USD | USD | 41,02 | 19.11. | | 9,04 | 13,44 | 10,72 | 24,19 | | A12GB | I-AM GREENSTARS BALANCED R VTA | EUR | 12,83 | 19.11. |  | 9,01 | 13,44 | 5,60 | 9,01 | | A2PJ45 | T.ROWE P.F.S.GL.ALLOCAT.EXT.F.IN 10(EUR) | EUR | 12,83 | 19.11. | | 8,82 | 13,44 | -0,77 | 23,48 | | A1W2BL | WARBURG ZUKUNFTSMANAGEMENT | EUR | 144,76 | 19.11. | | 8,69 | 13,44 | 3,36 | 16,39 | | A1JPKS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | USD | 269,01 | 18.11. | | 8,84 | 13,44 | 7,28 | 46,85 | | A2DU14 | ALLIANZ VERMÖGENSB.DEUTSCHLAND WT EUR | EUR | 1,113,69 | 19.11. | | 8,32 | 13,44 | - | - | | A1CSH4 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G HKD INC MONTHLY | HKD | 61,62 | 19.11. | | 7,99 | 13,44 | 1,23 | 13,80 | | A1JPKR | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I | USD | 261,00 | 18.11. | | 8,85 | 13,44 | 7,28 | 46,84 | | A3C36E | BGF ESG GLOBAL M-A.IN.FD.X5G GBP H | GBP | 9,28 | 19.11. | | 7,43 | 13,44 | - | - | | A0JMW0 | PICTET - JAPANESE EQUITY SELECTION - HP EUR | EUR | 182,08 | 19.11. | | 12,96 | 13,44 | 33,14 | 79,74 | | A2DHD7 | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 169,93 | 19.11. | | 7,22 | 13,44 | 7,19 | 43,66 | | A0QZ7S | PICTET - TIMBER - I EUR | EUR | 267,69 | 19.11. | | 4,80 | 13,44 | 7,26 | 54,10 | | A0EQVD | VONTOBEL FUND - GLOBAL EQUITY H (HEDGED) EUR | EUR | 204,13 | 18.11. | | 8,30 | 13,44 | -5,94 | 25,87 | | A2AKGG | UTI INDIAN FIXED INC.I. | EUR | 11,17 | 19.11. | | 13,07 | 13,44 | 37,06 | 53,15 | | A3DCJT | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 92,14 | 19.11. | | 7,73 | 13,44 | - | - | |
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