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A2PFG6 | LORD ABBETT HIGH YIELD FUND - CLASS I JPY ACCUMULATING | JPY | 18,113,88 | 14.11. |   | 20,64 | 18,77 | 43,97 | - |  | A1JJTG | SPDR MSCI EM ASIA UCITS ETF ACC | USD | 78,27 | 14.11. |  | 11,30 | 18,76 | -10,08 | 21,46 | | A2N65H | UBS(LUX)S.S.-SY.AL.PF.ME.(USD)Q HKD | HKD | 1,296,22 | 13.11. | | 12,47 | 18,76 | 1,75 | - | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQ.F EUR | EUR | 156,22 | 14.11. | | 11,65 | 18,76 | 15,85 | 43,02 | | A2ACBN | ACATIS FAIR VALUE AKTIEN GLOBAL I CHF | CHF | 1,301,99 | 14.11. | | 11,36 | 18,76 | -16,86 | 13,11 | | A3CQQ7 | EURIZON FUND - ASIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 84,51 | 14.11. | | 15,69 | 18,76 | -15,89 | - | | A1J3AF | I-AM ETFS-PORTFOLIO SELECT EUR P1 | EUR | 79,70 | 15.11. | | 13,60 | 18,76 | 10,83 | 25,24 | | A2P02H | BGF ASIAN HIGH YIELD BOND FUND A8 SGD H | SGD | 5,93 | 15.11. | | 13,44 | 18,76 | -21,27 | - | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 21,20 | 14.11. | | 6,73 | 18,76 | -2,90 | - | | A1XFV0 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD (HEDGED) | USD | 316,86 | 14.11. | | 12,53 | 18,76 | 21,50 | 60,05 | | A3D4B5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ (H2-USD) - USD | USD | 11,37 | 15.11. | | 12,91 | 18,76 | - | - | | A2QFWN | FVS-FOUNDATION GROWTH I | EUR | 121,65 | 15.11. | | 13,38 | 18,76 | 12,61 | - | | A2AQFM | E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND SI EUR | EUR | 149,56 | 14.11. | | 11,43 | 18,75 | 2,28 | 17,21 | | A2QFWP | FVS-FOUNDATION GROWTH IT | EUR | 129,05 | 15.11. | | 13,38 | 18,75 | 12,61 | - | | A3C49W | SCHRODER ISF GL.CLIM.LE.B ACC EUR H | EUR | 100,19 | 15.11. | | 11,72 | 18,75 | -4,00 | - | | A2DR4M | AMUNDI I.MSCI P.E.J.SRI P.UE DR | EUR | 634,97 | 14.11. | | 8,11 | 18,75 | 2,41 | 12,79 | | A3C6EU | AMUNDI I.MSCI P.E.J.SRI P.ETF DR | EUR | 9,82 | 14.11. | | 8,11 | 18,75 | 4,83 | - | | A2JKWK | ISHARES EM GOV.BD.INDEX F.(LU) D2 EUR | EUR | 131,98 | 14.11. | | 12,05 | 18,75 | 5,88 | 7,54 | | CARM26 | CARMIGNAC PF GRANDE EUROPE FW USD ACC H | USD | 151,36 | 14.11. | | 12,79 | 18,75 | 8,34 | - | | A2PYHT | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE SHARES | USD | 13,49 | 14.11. | | 5,64 | 18,75 | -22,87 | - | |
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