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A2QF18 | COMGEST GR.GLOBAL PLUS USD ACC | USD | 11,14 | 14.11. |   | 9,65 | 17,26 | 2,67 | - |  | A3C5GV | T.ROWE PRICE FUNDS SICAV US HIGH YIELD BOND FUND - S EUR | EUR | 11,48 | 15.11. |  | 13,66 | 17,26 | 14,80 | - | | A3C6XQ | SCHRODER ISF GL.SUST.VAL.E ACC USD | USD | 118,29 | 15.11. |  | 8,84 | 17,26 | - | - | | A2JDMN | BGF DYNAMIC HIGH INCOME FD.D2 USD | USD | 13,52 | 15.11. | | 10,91 | 17,26 | 4,16 | 23,47 | | A2PVTH | LO FUNDS - ASIA INCOME 2024, SYST. NAV HDG, (GBP) NA | GBP | 9,86 | 12.11. | | 13,29 | 17,26 | - | - | | A0J219 | FIDELITY FUNDS - FIDELITY TARGET TM 2030 FUND A-ACC-EURO | EUR | 21,47 | 14.11. | | 12,59 | 17,26 | 1,90 | 22,27 | | A2PTU3 | CPR INVEST - GLOBAL SILVER AGE - I UK GBP - ACC | GBP | 130,59 | 14.11. | | 10,45 | 17,26 | 1,26 | 29,16 | | A1JVKX | CT (LUX) EMERGING MARKET DEBT SU EUR | EUR | 29,88 | 14.11. | | 10,68 | 17,26 | 4,46 | 7,40 | | 541058 | GOLDMAN SACHS EUROPE EQUITY - X CAP EUR | EUR | 86,50 | 14.11. | | 10,68 | 17,26 | 12,41 | 38,25 | | A3DC8S | GLOBAL X URANIUM UCITS ETF USD | USD | 16,92 | 14.11. | | 11,54 | 17,26 | - | - | | A1T6E1 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z GBP | GBP | 41,18 | 14.11. | | 12,42 | 17,26 | 17,49 | 55,40 | | A2JQ0Q | UBS (LUX) FINANCIAL BOND FUND EB EUR | EUR | 1,335,38 | 14.11. | | 11,15 | 17,25 | 6,39 | 19,17 | | 935714 | BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION | USD | 407,95 | 14.11. | | 7,99 | 17,25 | -7,19 | -4,95 | | A2JDMQ | BGF DYNAMIC HIGH INCOME FD.D6 USD | USD | 8,52 | 15.11. | | 10,88 | 17,25 | 4,15 | 12,58 | | A2H58V | AMUNDI I.S.JAP.TOPIX UE JPY | JPY | 17,609,00 | 14.11. | | 16,08 | 17,25 | 40,04 | 76,09 | | MG0131 | M&G(LUX)POSITIVE IMPACT FD.L DIS GBP | GBP | 12,39 | 15.11. | | 8,22 | 17,25 | 1,14 | - | | A2N47G | PICTET-GLOBAL ENVIRONMENTAL OPPORT.H1J | EUR | 349,02 | 14.11. | | 8,54 | 17,25 | -3,71 | 56,38 | | A0J2NR | BGF EURO-MARKETS FUND D2 EUR | EUR | 50,91 | 15.11. | | 11,89 | 17,25 | 4,26 | 50,49 | | A1XFB6 | INVESCO ASIA CONSUMER DEMAND Z ACC USD | USD | 14,75 | 15.11. | | 13,99 | 17,25 | -16,81 | 4,54 | | A3DJ2L | VONTOBEL FUND - ASIAN BOND I USD | USD | 125,07 | 14.11. | | 10,32 | 17,25 | - | - | |
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