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A1KDG5 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (MTH) - SGD (HEDGED) | SGD | 7,34 | 14.11. |   | 4,20 | 10,99 | -8,65 | 18,74 |  | 694116 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS I SHARES | USD | 9,31 | 14.11. |  | 7,38 | 13,27 | 5,95 | 18,74 | | A1JP1Y | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BI - EUR | EUR | 75,09 | 15.11. | | 5,80 | 5,71 | 12,76 | 18,73 | | A2AL1R | BNPP EASY MSCI EM.ESG F.M.TE UE | EUR | 11,37 | 14.11. | | 13,17 | 18,59 | -3,86 | 18,73 | | A2PBWM | NORDEA 1 EUROP.HIGH YIELD STARS BD.BI | EUR | 132,46 | 15.11. |  | 10,31 | 15,83 | 11,25 | 18,73 | | A2H5LS | VONTOBEL F.TWF.STRATEGIC I.F.HNG USD | USD | 130,82 | 14.11. | | 8,45 | 14,35 | 5,32 | 18,73 | | A0B9M4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE A USD DIS (D) | USD | 69,74 | 14.11. | | 7,77 | 13,38 | 3,13 | 18,72 | | A2P535 | UBAM - GLOBAL HIGH YIELD SOLUTION RDM USD | USD | 91,24 | 13.11. | | 9,62 | 15,70 | 20,40 | 18,72 | | A1CX0M | MUZINICH EUROPEYIELD FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 218,30 | 14.11. | | 7,98 | 12,62 | 12,16 | 18,72 | | A2PXR2 | ROBECO EMERGING STARS EQUITIES FL EUR | EUR | 133,39 | 14.11. | | 7,35 | 12,41 | 2,51 | 18,72 | | A1J505 | GS GLOBAL SECURITISED INC.BD.PF.OC SGD H | SGD | 140,04 | 14.11. | | 6,16 | 8,18 | 0,65 | 18,71 | | A1C6L1 | GAM MULTISTOCK - ASIA FOCUS EQUITY USD C | USD | 192,47 | 15.11. | | 10,20 | 12,63 | -18,03 | 18,71 | | A0YBLG | UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF B CHF | CHF | 163,86 | 14.11. | | 8,73 | 12,61 | -2,03 | 18,71 | | A2JLM1 | GAM MULTISTOCK - ASIA FOCUS EQUITY R | USD | 112,48 | 15.11. | | 10,20 | 12,64 | -18,03 | 18,71 | | A1W3CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF | USD | 68,49 | 15.11. | | 5,79 | 11,40 | 3,67 | 18,71 | | A1JZTG | ALLIANZ RENMINBI FIXED INCOME - CT (H2-EUR) - EUR | EUR | 120,69 | 15.11. | | 5,11 | 6,25 | 7,83 | 18,71 | | A1JW9A | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD A CAP USD HEDGED | USD | 176,16 | 14.11. | | 7,09 | 11,81 | 4,03 | 18,71 | | A2PVEK | DPAM B BALANCED LOW STRATEGY F EUR | EUR | 155,24 | 13.11. | | 8,23 | 14,82 | 0,64 | 18,70 | | A1C0BH | INVESCO GOLD & SPECIAL MINERALS FUND A (EUR HEDGED) ACCUMULATION | EUR | 4,19 | 15.11. | | 11,14 | 24,70 | -16,70 | 18,70 | | A1J4HW | BGF EMERGING MARKETS BOND FD.D3 EUR | EUR | 8,56 | 15.11. | | 14,14 | 19,50 | 13,20 | 18,70 | |
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