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A1KBEC | TEMP.ASIAN GROWTH FD.W EUR | EUR | 14,44 | 15.11. |   | 16,83 | 16,26 | -9,69 | 12,99 |  | A3D6KC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-GBP) - GBP | GBP | 1,190,88 | 15.11. | | 7,17 | 16,26 | - | - | | A0F4XF | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 EUR | EUR | 17,80 | 15.11. | | 14,91 | 16,26 | -1,71 | 7,75 | | A3CPZ0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | USD | 11,18 | 15.11. | | 7,66 | 16,26 | - | - | | A2ARVX | LO FUNDS - ASIA VALUE BOND, SYST. NAV HDG, (CHF) PA | CHF | 9,95 | 15.11. | | 8,84 | 16,26 | - | - | | A1W3P3 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - USD (HEDGED) | USD | 227,91 | 15.11. | | 10,05 | 16,26 | 2,24 | - | | A2JCXZ | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (MTH) - USD (HEDGED) | USD | 195,48 | 15.11. | | 10,05 | 16,26 | 2,24 | - | | A2H8FR | SCHRODER ISF EURO EQUITY CN ACC EUR | EUR | 57,76 | 15.11. |  | 10,96 | 16,26 | -1,45 | 26,36 | | 989477 | GOLDMAN SACHS EUROPE EQUITY - P DIS EUR | EUR | 57,72 | 15.11. | | 10,03 | 16,26 | 12,95 | 39,61 | | A3D13Y | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND S USD | USD | 142,03 | 14.11. | | 5,74 | 16,26 | - | - | | A2JG87 | 2XIDEAS UCITS - GLOBAL MID CAP LIBRARY FUND I USD | USD | 162,58 | 15.11. | | 5,43 | 16,26 | -15,43 | - | | A3DTAN | INVESCO SUSTAINABLE GLOBAL HIGH INCOME FUND I SEMI-ANNUAL DISTRIBUTION - EUR | EUR | 9,38 | 15.11. | | 12,71 | 16,26 | - | - | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 12,48 | 15.11. | | 11,12 | 16,26 | 4,68 | 36,51 | | A0Q0FF | LO FDS.-CHINA HI.CONV. SEED RA EUR | EUR | 4,67 | 14.11. | | 19,07 | 16,26 | -34,49 | -41,44 | | A2PHM9 | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, X1, (CHF) MA | CHF | 13,06 | 15.11. | | 12,79 | 16,26 | - | - | | A0MQMN | PICTET - JAPAN INDEX - P DY JPY | JPY | 25,933,86 | 15.11. | | 16,98 | 16,26 | 39,07 | 76,90 | | 750437 | PICTET - JAPAN INDEX - P JPY | JPY | 33,015,58 | 15.11. | | 16,98 | 16,26 | 39,07 | 76,89 | | DBX0UR | XTRACKERS EUROPE BIODIVERSITY FOCUS SRI UCITS ETF 1C | EUR | 33,30 | 15.11. | | 8,61 | 16,26 | - | - | | A2DNMM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 13,62 | 15.11. | | 8,01 | 16,26 | 10,24 | - | | A1CXU3 | ALLIANZ STRATEGY 50 - NT - EUR | EUR | 2,505,54 | 15.11. | | 10,01 | 16,26 | 3,98 | 19,08 | |
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