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A2DH8D | VERITAS ASIAN FUND C ACC EUR | EUR | 630,74 | 15.11. |   | 13,95 | 14,81 | -22,27 | 22,87 |  | A2DH8G | VERITAS ASIAN FUND D EUR | EUR | 615,86 | 15.11. | | 13,95 | 14,81 | -22,27 | 22,87 | | A2DT0W | UBAM-SWISS EQ.YC CHF | CHF | 144,51 | 13.11. | | 11,15 | 18,80 | -13,79 | 22,87 | | A2JKWE | ISHARES JAPAN EQUITY IN.FD.(LU) D2 USD | USD | 122,67 | 14.11. | | 5,11 | 13,16 | 0,83 | 22,87 | | A2PM2B | AMUNDI FUNDS EMERGING WORLD EQUITY - H EUR | EUR | 1,346,37 | 14.11. | | 9,21 | 13,59 | -4,33 | 22,87 | | 785338 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (ACC) USD | USD | 37,78 | 14.11. |  | 4,60 | 12,54 | 4,36 | 22,86 | | A1J6KZ | ISHARES JAPAN EQUITY IN.FD.(LU) F2 USD | USD | 216,90 | 14.11. | | 5,10 | 13,16 | 0,82 | 22,86 | | A2PA0K | CANDRIAM EQUITIES L ONCOLOGY IMPACT N-H | EUR | 197,50 | 14.11. | | 2,25 | 11,48 | -15,28 | 22,86 | | A0X9HC | JPMORGAN FUNDS - ASEAN EQUITY FUND C (ACC) - EUR | EUR | 186,88 | 14.11. | | 19,67 | 25,05 | 12,04 | 22,86 | | 926096 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE N (ACC) USD | USD | 28,81 | 14.11. | | 7,38 | 13,78 | 7,26 | 22,86 | | A1W3LC | UBS(LUX)F.SOL.-MSCI PAC.(EX J.)UE A A. | USD | 20,31 | 14.11. | | 8,30 | 20,39 | 4,40 | 22,85 | | A1UAP | RAIFFEISENFONDS ERTRAG RZ T | EUR | 130,58 | 15.11. | | 11,09 | 16,82 | 6,52 | 22,85 | | A2AB2P | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AS | SGD | 141,03 | 14.11. | | 8,29 | 11,25 | 5,07 | 22,85 | | A12C22 | MSIF GL.BALANC.RISK CONTROL F.O.F.AH USD | USD | 39,63 | 14.11. | | 14,87 | 20,46 | 6,50 | 22,85 | | A1UAQ | RAIFFEISENFONDS ERTRAG RZ A | EUR | 120,68 | 15.11. | | 11,08 | 16,81 | 6,51 | 22,84 | | 70117 | TRI STYLE FUND | EUR | 20,49 | 14.11. | | 13,90 | 16,75 | 6,72 | 22,84 | | A2JN3K | INVESCO MKT.P.BLOOMBERG COMM.UE EUR H | EUR | 46,00 | 14.11. | | -0,13 | -4,34 | -3,61 | 22,83 | | A1W5Y6 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (DIST) - EUR | EUR | 90,58 | 14.11. | | 9,66 | 14,75 | 6,46 | 22,83 | | A1421G | BL EUROPEAN FAMILY BUSINESSES KLASSE B USD HEDGED | USD | 163,54 | 14.11. | | 0,66 | 9,85 | -14,39 | 22,82 | | A1W77B | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND FUND E USD ACC | USD | 157,04 | 14.11. | | 7,83 | 13,67 | 10,80 | 22,82 | |
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