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A2PB17 | ETHNA-DYNAMISCH T CHF | CHF | 112,56 | 19.11. |   | 8,70 | 14,37 | 0,51 | - |  | A2JL9L | POLAR CAPITAL FUNDS PLC - EMERGING MARKET STARS FUND GBP CLASS I ACC | GBP | 10,47 | 19.11. |  | 8,70 | 12,35 | -12,19 | 32,27 | | A1W6YS | NORDEA 1 - NORWEGIAN EQUITY FUND - BC - NOK | NOK | 423,38 | 19.11. | | 8,70 | 12,11 | 10,51 | 60,93 | | A1KA33 | AMUNDI FDS.EUROPEAN EQ.CONS.M EUR | EUR | 281,40 | 19.11. | | 8,70 | 13,26 | 5,96 | 26,03 | | A2PDLW | EDR FD.EMERGING SOVEREIGN A EUR H | EUR | 106,47 | 18.11. | | 8,70 | 16,77 | -8,62 | 2,06 | | MG0127 | M&G(LUX)DIV.AND INC.FD.C GBP | GBP | 11,32 | 19.11. | | 8,70 | 13,52 | 12,68 | - | | A2DQRL | PICTET TR-ATLAS HP | USD | 148,71 | 18.11. | | 8,70 | 9,70 | 10,16 | 33,80 | | A1C5XC | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C JPY | JPY | 2,087,00 | 19.11. | | 8,70 | 7,03 | 42,36 | 54,14 | | A3ETDK | WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - JI M USD | USD | 116,15 | 19.11. | | 8,70 | 16,76 | - | - | | A3DDKV | ARDTUR EUROPEAN FOCUS FUND A | EUR | 36,07 | 18.11. | | 8,70 | 13,82 | - | - | | A3DDKU | ARDTUR EUROPEAN FOCUS FUND A EUR ACC | EUR | 22,51 | 18.11. | | 8,70 | 13,82 | - | - | | A2PYTD | BNPP F.SMART FOOD UP EUR | EUR | 109,07 | 19.11. | | 8,70 | 14,74 | - | - | | A3C2B5 | BGF CHINA INNOVATION FUND A2 USD | USD | 11,25 | 19.11. | | 8,70 | 14,21 | - | - | | A0Q518 | BLUEBAY HIGH YIELD ESG B.F.I USD (AIDIV) | USD | 102,62 | 18.11. | | 8,70 | 13,27 | 13,69 | - | | A2PYLK | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (CHF) IA | CHF | 13,23 | 18.11. | | 8,70 | 18,01 | - | - | | A2QMNH | STATE STREET GLOBAL HIGH YIELD BOND SCREENED INDEX FUND - I USD PORTFOLIO HEDGED | USD | 10,92 | 19.11. | | 8,70 | 13,46 | 8,93 | - | | A14T7E | BLUEBAY GL.HIGH YIELD BD.C USD(AID) | USD | 87,59 | 18.11. |  | 8,70 | 14,76 | 9,27 | 23,46 | | A3DQ8K | BGF ESG FLEX CHOICE MOD.FD.A10 GBP H | GBP | 10,21 | 19.11. | | 8,70 | 14,72 | - | - | | A2PHNH | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, X1, (CHF) MA | CHF | 10,33 | 19.11. | | 8,69 | 15,19 | - | - | | A2ABMQ | AMUNDI FDS.GL.AGGREGATE BD.R EUR | EUR | 125,11 | 19.11. | | 8,69 | 11,30 | 8,81 | 9,57 | |
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