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A2N9RE | AXA WORLD FUNDS - ACT CL.EC.M CAP EUR H | EUR | 84,91 | 15.11. |   | 10,75 | 20,73 | -22,62 | - |  | A1W37R | ALLIANZ GLOBAL SMALL CAP EQUITY - AT (H-EUR) - EUR | EUR | 187,34 | 15.11. | | 10,75 | 20,38 | -5,38 | 41,77 | | PICT10 | PICTET TR-ATLAS TITAN HE | CHF | 123,76 | 14.11. | | 10,75 | 12,49 | 5,43 | - | | A1JC55 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD INC - EUR | EUR | 14,31 | 14.11. |  | 10,75 | 15,88 | -1,86 | 3,45 | | A1KATG | GAM STAR CR.OPPORT.(EUR)SO EUR | EUR | 11,32 | 14.11. | | 10,75 | 15,88 | -1,86 | 3,45 | | A1JC54 | GAM STAR CREDIT OPPORTUNITIES (EUR) ORD ACC - EUR | EUR | 19,01 | 14.11. | | 10,75 | 15,88 | -1,86 | 3,45 | | A11933 | GS GLOBAL.DYN.BD.PLUS PORTFOLIO I EUR | EUR | 118,41 | 15.11. | | 10,75 | 11,50 | 20,82 | - | | A2DUFS | JUPITER FINANC.CONTINGENT CAP.FD.I GBP H | GBP | 14,67 | 15.11. | | 10,75 | 16,19 | 15,10 | 30,24 | | A0B62Q | JANUS HENDERSON HORIZON EUROLAND FUND I2 EUR | EUR | 22,57 | 15.11. | | 10,75 | 19,73 | 15,04 | 48,68 | | A2PWYZ | UBS(LUX)K.S.S.-CH.A.O.(USD)Q A.EUR H | EUR | 54,52 | 15.11. | | 10,75 | 8,52 | -30,71 | - | | A2PQ1L | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND UAQ1 GROSS USD | USD | 72,98 | 14.11. | | 10,75 | 16,25 | - | - | | A2PCEU | AMUNDI FDS.EM.EUR.MID.E.A.AF.A EUR | EUR | 20,82 | 14.11. | | 10,74 | 15,92 | -5,32 | 6,77 | | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 14,43 | 15.11. | | 10,74 | 13,44 | 16,75 | 18,57 | | A2PVGM | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - FB ACCUMULATION GBP HEDGED | GBP | 1,24 | 15.11. | | 10,74 | 16,16 | - | - | | A1CZMK | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | EUR | 18,79 | 14.11. | | 10,74 | 20,79 | 2,51 | 17,33 | | A12DXR | EDMOND DE ROTHSCHILD FUND EMERGING CREDIT I USD | USD | 196,51 | 14.11. | | 10,74 | 16,62 | 5,25 | 14,56 | | DWS0Z2 | DWS INVEST GL.R.ESTATE SEC.EUR FC | EUR | 133,00 | 15.11. | | 10,74 | 19,66 | -3,24 | 12,23 | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 204,17 | 14.11. | | 10,74 | 20,25 | 3,28 | - | | 940128 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C EUR | EUR | 62,79 | 15.11. | | 10,74 | 14,81 | 13,38 | 26,59 | | A0RMUC | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-JPY | JPY | 3,918,00 | 15.11. | | 10,74 | 9,44 | 40,03 | 81,39 | |
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