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A1182B | FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II CHF-IT | CHF | 147,25 | 15.11. |   | 6,17 | 9,77 | -1,18 | 17,97 |  | A1JYCS | SCHRODER ISF GL.M.-AS.BAL.A ACC SEK H | SEK | 1,392,26 | 15.11. |  | 6,00 | 11,53 | 0,18 | 17,97 | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 111,81 | 15.11. | | 10,44 | 10,39 | -28,39 | 17,96 | | A2JAN6 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL BOND FUND GBP DISTRIBUTING CLASS | GBP | 12,30 | 14.11. | | 2,43 | 6,68 | 10,48 | 17,96 | | A12AK0 | SK THEMEN - A - EUR | EUR | 2,401,85 | 15.11. | | 8,46 | 14,43 | -12,30 | 17,96 | | A2ALVJ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INVESTOR USD ACCUMULATION | USD | 14,65 | 14.11. | | 6,70 | 12,00 | 8,12 | 17,95 | | A0YKJW | AXA WF GLOBAL INFLATION BONDS A REDEX CAPITALISATION EUR | EUR | 93,62 | 14.11. | | 4,11 | 3,50 | 6,04 | 17,95 | | A0MVL0 | MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR | EUR | 117,60 | 14.11. | | -8,20 | -3,20 | -16,08 | 17,95 | | A2JCR1 | BGF GLOBAL HIGH YIELD BOND I2 CAD H | CAD | 14,98 | 15.11. | | 7,93 | 12,72 | 5,79 | 17,95 | | A2JCZ0 | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (IRC) - GBP (HEDGED) | GBP | 8,72 | 14.11. | | 5,66 | 12,77 | -8,08 | 17,95 | | A2PVED | CT (LUX) UK EQUITIES IE EUR | EUR | 11,80 | 14.11. | | 9,18 | 16,68 | 12,83 | 17,95 | | A116QH | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CL) (EUR) | EUR | 140,84 | 14.11. | | 11,96 | 16,27 | 6,49 | 17,95 | | A143B9 | RBC FUNDS (LUX) ASIA EX-JAPAN EQUITY FUND O USD | USD | 166,47 | 13.11. | | 11,40 | 19,41 | -16,33 | 17,95 | | A14URU | EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES A USD | USD | 197,00 | 14.11. | | 7,73 | 16,51 | 6,95 | 17,94 | | A2DGLW | ALGEBRIS FINANCIAL CREDIT FUND RD CHF | CHF | 88,27 | 14.11. | | 6,48 | 13,07 | 2,67 | 17,94 | | A1TWR | RAIFFEISEN ENERGIE AKTIEN RZ A | EUR | 105,15 | 15.11. | | -3,97 | -0,88 | 19,43 | 17,94 | | A2JRA6 | M&G(LUX)SHORT DATED CORP.BD.FD.C USD H | USD | 14,24 | 15.11. | | 5,25 | 7,28 | 11,57 | 17,94 | | A1JZCV | GAMCO MERGER ARBITRAGE I EUR H | EUR | 13,94 | 14.11. | | 0,93 | 4,03 | 3,47 | 17,94 | | A0MVL1 | MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR | EUR | 123,54 | 14.11. | | -8,20 | -3,21 | -16,10 | 17,93 | | A2DWRG | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND Z USD | USD | 12,752,15 | 14.11. | | 5,60 | 11,44 | 5,01 | 17,93 | |
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