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A1JZ88 | INVESCO US HIGH YIELD BD.FD.E ACC EUR | EUR | 17,17 | 15.11. |   | 10,88 | 13,87 | 10,84 | 15,75 |  | 67318 | ERSTE STOCK EUROPE EMERGING EUR R01 (VTA) | EUR | 72,58 | 15.11. |  | 10,88 | 12,95 | -42,46 | -37,52 | | A1JY9F | SOLIDUM CAT BOND FUND USD R | USD | 1,862,86 | 31.10. | | 10,88 | 13,01 | 22,60 | 35,40 | | 81293 | ERSTE STOCK EUROPE EMERGING EUR R01 (T) | EUR | 69,63 | 15.11. | | 10,88 | 12,94 | -42,47 | -37,52 | | A2JDMQ | BGF DYNAMIC HIGH INCOME FD.D6 USD | USD | 8,52 | 15.11. | | 10,88 | 17,25 | 4,15 | 12,58 | | A2PSK3 | BGF CIRCULAR ECONOMY F.A2 EUR | EUR | 13,05 | 15.11. | | 10,88 | 17,36 | -3,97 | 37,80 | | A2JJ6N | NORDEA 1 GL.CLIMATE AND ENV.F.HBI CHF | CHF | 43,51 | 15.11. | | 10,87 | 17,79 | -0,44 | 65,30 | | A2QF1T | COMGEST GR.CHINA EUR R ACC | EUR | 6,73 | 14.11. | | 10,87 | 4,99 | -26,21 | - | | A3EBCV | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - ZZ CAP EUR | EUR | 5,604,13 | 15.11. | | 10,87 | 14,84 | - | - | | A3ETYR | FIDELITY FUNDS - ABSOLUTE RETURN GLOBAL EQUITY FUND A-ACC-EURO | EUR | 11,32 | 15.11. | | 10,87 | 12,30 | - | - | | A3C06E | BNPP F.GL.ENVIRONMENT C.SGD | SGD | 151,04 | 14.11. | | 10,87 | 20,15 | -4,03 | - | | A2PYMG | LO FUNDS - GLOBAL FINTECH, SYST. NAV HDG, (EUR) PA | EUR | 13,42 | 14.11. | | 10,87 | 23,52 | - | - | | 933366 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | EUR | 57,39 | 15.11. | | 10,87 | 16,15 | -1,73 | 25,77 | | A1JSX8 | AB SICAV I RMB INCOME PLUS PORTFOLIO CLASS A2 | CHF | 18,36 | 15.11. | | 10,87 | 8,51 | -12,61 | -6,47 | | A0DKM6 | CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | EUR | 338,13 | 14.11. | | 10,87 | 16,38 | -0,17 | 46,44 | | A2N7LJ | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE WSH1 EU | EUR | 12,24 | 15.11. | | 10,87 | 19,41 | - | - | | A2JAU1 | T.ROWE P.F.S.GL.NATURAL RES.EQ.F.Q(USD) | USD | 13,77 | 15.11. | | 10,87 | 13,43 | 19,53 | 49,84 | | A2JFPB | SCHRODER ISF EURO EQUITY Z ACC EUR | EUR | 57,43 | 15.11. | | 10,87 | 16,15 | -1,73 | 25,75 | | A1J2SC | CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR YDIS | EUR | 228,34 | 14.11. | | 10,87 | 16,39 | -0,17 | 45,07 | | 580674 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - EUR | EUR | 27,05 | 15.11. | | 10,87 | 16,44 | 12,64 | 44,74 | |
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