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A05AE | C-QUADRAT ARTS BEST MOMENTUM T (PLN) | PLN | 1,211,38 | 20.11. |   | 12,27 | 13,41 | -8,45 | 22,79 |  | EAST40 | EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - A | USD | 11,22 | 19.11. | | 9,03 | 13,41 | - | - | | 988417 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - EUR | EUR | 2,235,79 | 19.11. | | 8,14 | 13,41 | -4,65 | 15,67 | | A3EDW8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 99,13 | 19.11. | | 8,19 | 13,41 | 5,65 | - | | 982585 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE N (ACC) EUR | EUR | 25,21 | 19.11. |  | 8,34 | 13,41 | 17,64 | 22,38 | | A1W6VX | MFS MERIDIAN-EUR.RE.FD.IH1 USD | USD | 253,88 | 19.11. | | 7,87 | 13,41 | 11,61 | - | | A0JKCT | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - EUR | EUR | 151,82 | 19.11. | | 8,14 | 13,41 | -4,67 | 15,64 | | A12HTP | AMUNDI FD.SOL.SUST.GROWTH F EUR | EUR | 4,75 | 19.11. | | 7,96 | 13,41 | -5,63 | 8,73 | | A14R8W | UBS(LUX)K.S.S.-GL.M.INC.(USD)P D.USD | USD | 80,13 | 18.11. | | 7,95 | 13,40 | -3,54 | - | | A2ACN3 | THEAM QUANT EQ.EUR.GU.N EUR A | EUR | 174,51 | 19.11. | | 9,46 | 13,40 | 18,57 | 35,05 | | A3EXL1 | ISHARES IBONDS DEC 2027 TERM $ CORP UCITS ETF MXN HEDGED (ACC) | MXN | 7,965,05 | 19.11. | | 9,55 | 13,40 | - | - | | A0Q7NE | FIDELITY FD.EURO 50 INDEX FD.Y ACC EUR | EUR | 24,62 | 19.11. | | 8,55 | 13,40 | 19,86 | 47,96 | | A3DXHV | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDMH-SGD | SGD | 16,60 | 19.11. | | 7,75 | 13,40 | - | - | | A1XCTY | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS GT | USD | 144,83 | 19.11. | | 8,98 | 13,40 | -4,68 | 20,62 | | A2JDNX | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND I2 (ACC) - EUR | EUR | 159,75 | 19.11. | | 8,82 | 13,40 | -1,06 | 44,17 | | DWS268 | DB ESG BALANCED SAA (EUR)PL.SC | EUR | 13,153,76 | 19.11. | | 9,75 | 13,40 | 3,77 | - | | A3D8QK | JUPITER GLOBAL HIGH YIELD BOND, CLASS A USD Q INC HSC | USD | 107,86 | 19.11. | | 8,41 | 13,40 | - | - | | A3D15E | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION USD | USD | 1,10 | 19.11. | | 10,09 | 13,40 | - | - | | A2QNB2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 76,57 | 19.11. | | 5,98 | 13,40 | -5,69 | - | | A14R8V | UBS(LUX)K.S.S.-GL.M.INC.(USD)P A.USD | USD | 128,20 | 18.11. | | 7,96 | 13,40 | -3,54 | - | |
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