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A3CZ9C | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL GBP | GBP | 43,02 | 14.11. |   | 12,65 | 17,51 | 18,25 | - |  | A3DMTD | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A ACC EUR | EUR | 12,63 | 15.11. |  | 12,56 | 17,51 | - | - | | A2JPXF | M&G(LUX)JAPAN FD.C JPY | JPY | 2,005,99 | 15.11. | | 17,74 | 17,51 | 59,26 | 106,60 | | A2PBLK | AMUNDI I.S.PRIME JAP.UE DR JPY | JPY | 4,600,35 | 14.11. | | 16,76 | 17,51 | 40,40 | 74,62 | | A2PCYE | AMUNDI FDS.PIONEER GL.HY B.F EUR | EUR | 11,83 | 14.11. | | 13,68 | 17,51 | 9,09 | 13,71 | | A2ABPE | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - AU | USD | 99,87 | 14.11. | | 4,93 | 17,50 | -12,37 | 0,19 | | A2P77D | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION ZC USD | USD | 14,03 | 12.11. | | 9,10 | 17,50 | 4,78 | - | | A2ABPF | AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - AU | USD | 122,78 | 14.11. | | 4,92 | 17,50 | -12,37 | 0,20 | | A2ALEH | ALGEBRIS FINANCIAL CREDIT FUND WD GBP | GBP | 101,90 | 14.11. | | 10,04 | 17,50 | 11,58 | 31,85 | | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 134,20 | 13.11. |  | 8,87 | 17,50 | -2,85 | 5,69 | | A2PFDR | AMUNDI FDS.POLEN CAP.GL.GROWTH A2 EUR H | EUR | 145,68 | 14.11. | | 11,69 | 17,50 | -8,71 | 35,86 | | A2JLUZ | BGF DYNAMIC HIGH INCOME FD.I2 USD | USD | 13,83 | 15.11. | | 11,08 | 17,50 | 4,85 | 24,71 | | A0LEW8 | ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (DIST) | USD | 23,81 | 14.11. | | 4,33 | 17,50 | -12,74 | -1,80 | | 989644 | CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION | EUR | 628,17 | 15.11. | | 15,86 | 17,50 | -15,49 | 17,38 | | A2PCYF | AMUNDI FDS.PIONEER GL.HY B.F EUR | EUR | 4,99 | 14.11. | | 13,68 | 17,50 | 9,07 | 13,70 | | 691298 | AXA IM PACIFIC EX-JAPAN EQUITY QI B ACCUMULATION USD | USD | 47,54 | 14.11. | | 7,12 | 17,50 | -4,90 | 16,12 | | 989643 | CANDRIAM EQUITIES L EMERGING MARKETS, C - CAPITALISATION | EUR | 990,70 | 15.11. | | 15,86 | 17,50 | -15,49 | 17,46 | | A0JD2C | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE B | EUR | 315,69 | 14.11. | | 8,79 | 17,50 | 12,98 | 19,10 | | A0JKNA | KBC EQUITY FUND NEW SHARES D | EUR | 1,255,78 | 13.11. | | 8,00 | 17,50 | 0,90 | 58,16 | | A3EFSG | LGT CP GIM BALANCED USD IM | USD | 21,338,38 | 11.11. | | 10,41 | 17,50 | - | - | |
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