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A2ARAJ | BL GLOBAL EQUITIES KLASSE BM | EUR | 122,35 | 14.11. |   | 12,55 | 19,68 | 15,40 | 37,22 |  | A1191E | F.GL.CONVERTIBLE S.FD.I-H1 EUR H | EUR | 18,03 | 14.11. | | 12,55 | 20,12 | -5,11 | 43,32 | | A2DR72 | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)Q GBP H | GBP | 126,30 | 13.11. | | 12,55 | 18,69 | -0,29 | 15,83 | | A0EAD3 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-DIST-EUR | EUR | 52,31 | 14.11. | | 12,54 | 17,28 | 1,89 | 22,22 | | A3D4YG | ALLIANZ ALL CHINA EQUITY - ET - SGD | SGD | 8,67 | 15.11. | | 12,54 | 3,13 | - | - | | A0QYFP | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND C INC USD | USD | 58,95 | 14.11. | | 12,54 | 18,16 | -9,71 | 10,13 | | A2N9TP | MFS MERIDIAN FUNDS - GLOBAL CONCENTRATED FUND - KLASSE P1 EUR | EUR | 43,52 | 14.11. |  | 12,54 | 19,13 | - | - | | A12DGV | FIERA EMERGING MARKETS FUND - B DIST CHF | CHF | 11,79 | 14.11. | | 12,54 | 18,15 | -6,55 | - | | A2DWNL | BLUEBAY EM UNCONSTR.BD.FD.I USD | USD | 139,90 | 13.11. | | 12,54 | 21,83 | 17,92 | 32,09 | | A2JCXS | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - EUR | EUR | 88,51 | 14.11. | | 12,54 | 19,20 | 18,68 | - | | A0JJYV | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR | EUR | 42,73 | 15.11. | | 12,54 | 11,23 | -11,53 | 26,31 | | A2PFEK | BLUEBAY EM UNCONSTR.BD.FD.S GBP H | GBP | 134,89 | 13.11. | | 12,54 | 21,77 | 16,58 | 28,74 | | A2PQ4H | UBS(LUX)E.S.-GL.INC.S.(USD)QL A.CHF H | CHF | 120,89 | 13.11. | | 12,54 | 18,18 | 12,65 | 16,75 | | A1JVLU | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | EUR | 14,18 | 14.11. | | 12,54 | 14,90 | 11,61 | 11,65 | | A3EQQX | AMUNDI FUNDS US EQUITY ESG IMPROVERS - F EUR HGD | EUR | 5,54 | 14.11. | | 12,54 | 20,81 | - | - | | DWS213 | DWS INVEST ESG GLOBAL EM.MKT.EQ.FC | EUR | 134,10 | 14.11. | | 12,54 | 15,28 | -1,66 | 27,37 | | A2AQFD | CT (LUX) UK EQUITY INCOME ZE EUR | EUR | 16,05 | 14.11. | | 12,54 | 18,33 | 17,64 | - | | A3DDVT | LAZARD CAPITAL FI SRI PVC F EUR | EUR | 1,154,53 | 14.11. | | 12,53 | - | - | - | | A2P367 | MORGAN STANLEY IF GLOBAL SUST.FD.IH EUR | EUR | 37,71 | 14.11. | | 12,53 | 20,52 | 4,34 | - | | A2JLE2 | INVESCO ASIAN EQ.FD.A AD EUR | EUR | 20,38 | 15.11. |  | 12,53 | 12,10 | 3,47 | 38,53 | |
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