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A2APVY | BSF STYLE FACTOR F.IPF2 EUR H | EUR | 107,53 | 14.11. |   | 12,21 | 8,40 | 32,90 | 7,98 |  | WEL090 | WELLINGTON ASIA QUALITY INCOME FUND HKD A M4 DISU | HKD | 11,58 | 14.11. |  | 12,21 | 17,99 | - | - | | A2QGZC | PICTET-HUMAN HI | EUR | 80,70 | 14.11. | | 12,21 | 21,59 | -19,79 | - | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BD.Q USD | USD | 88,17 | 13.11. | | 12,21 | 19,47 | 4,78 | - | | A3CQX7 | AXA WF-GL.H.Y.BD.A DIS EUR | EUR | 112,42 | 14.11. | | 12,21 | 15,22 | 17,30 | - | | A2AD0Y | FSSA ASIA PACIFIC ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 10,79 | 15.11. | | 12,21 | 14,18 | -13,95 | 0,93 | | A1W66S | ETHNA-DYNAMISCH SIA-A EUR | EUR | 742,38 | 15.11. | | 12,21 | 18,79 | 6,85 | 28,33 | | A1W66T | ETHNA-DYNAMISCH SIA-T EUR | EUR | 754,52 | 15.11. | | 12,21 | 18,79 | 6,82 | 28,30 | | A0DM6R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD | USD | 304,49 | 15.11. | | 12,21 | 18,88 | 12,50 | 43,93 | | A2PC6J | AMUNDI FUNDS US HIGH YIELD BOND - A EUR | EUR | 15,72 | 14.11. | | 12,21 | 15,59 | 13,34 | 19,73 | | A2AFQN | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND I (ACC) - EUR | EUR | 119,51 | 14.11. | | 12,21 | 17,47 | - | - | | A3CYBZ | INVESCO JAPANESE EQ.ADV.A ACC CHF H | CHF | 23,26 | 15.11. | | 12,20 | 9,10 | 17,65 | 46,94 | | A0DM6W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV | USD | 187,25 | 15.11. | | 12,20 | 18,88 | 12,50 | 43,94 | | A3D02D | SCHRODER ISF GL.SUST.GR.A ACC SGD | SGD | 114,92 | 15.11. | | 12,20 | 18,79 | - | - | | A3C3EE | SCHRODER ISF GREATER CHINA A DIS EUR | EUR | 72,33 | 15.11. | | 12,20 | 5,20 | -24,22 | - | | A0Q2MR | SCHRODER INTERNATIONAL SELECTION FUND GREATER CHINA A ACCUMULATION EUR | EUR | 67,01 | 15.11. | | 12,20 | 5,20 | -24,21 | 12,79 | | FF0089 | FIDELITY FD.EUROP.LA.CO.FD.I ACC SGD | SGD | 1,55 | 14.11. | | 12,20 | 17,37 | 6,88 | - | | A1T9GY | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 25,84 | 14.11. | | 12,20 | 19,80 | 18,53 | 47,91 | | A1JQSA | GAM STAR CAT BOND INSTITUTIONAL ACC - USD | USD | 20,55 | 11.11. | | 12,20 | 13,66 | 28,03 | 39,43 | | A2JKAC | THEAM QUANT EQ.EUROPE DEFI C EUR | EUR | 142,17 | 14.11. | | 12,20 | 19,18 | 13,83 | 32,75 | |
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