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A14Y10 | MFS MERIDIAN-GL.EQ.INC.FD.A2 USD | USD | 16,22 | 15.11. |   | 10,71 | 18,86 | 16,69 | 43,32 |  | A2PFCJ | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR INC HEDGED | EUR | 13,22 | 15.11. | | 10,71 | 12,67 | 1,15 | 33,94 | | A1C10R | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INFRASTRUCTURE FUND AH (EUR) | EUR | 59,96 | 15.11. | | 10,71 | 16,31 | 0,44 | 8,47 | | A2JDAG | JANUS HENDERSON HORIZON EUROLAND FUND H1 EUR | EUR | 13,29 | 15.11. | | 10,71 | 19,69 | 14,86 | 48,21 | | A1W3C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M | EUR | 86,57 | 15.11. |  | 10,71 | 14,56 | 12,36 | 24,15 | | A3EBQN | INVESCO EM.MKTS.EQ.FD.S USD | USD | 12,82 | 15.11. | | 10,71 | 14,87 | - | - | | A1J3A5 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD CHF | CHF | 21,00 | 15.11. | | 10,71 | 10,54 | -1,54 | - | | A2PUJ7 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AM2 | USD | 5,03 | 15.11. | | 10,71 | 15,72 | -19,44 | - | | A1W60L | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - USD (HEDGED) | USD | 352,78 | 15.11. | | 10,71 | 17,21 | 20,30 | 52,07 | | A2JRB3 | M&G(LUX)EU.STRATEGIC VALUE FD.C ACC USD | USD | 14,70 | 15.11. | | 10,71 | 17,62 | 25,28 | 56,08 | | A2ADB4 | BNPP EASY MSCI J.ESG FILT.M.TE T.C. | EUR | 182,32 | 14.11. | | 10,71 | 17,32 | 9,62 | - | | A2PXYZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | USD | 51,88 | 15.11. | | 10,71 | 17,63 | 10,48 | - | | A2PHBW | M&G(LUX)GLOBAL THEMES FD.JI DIS CHF | CHF | 12,53 | 15.11. | | 10,71 | 11,07 | -3,65 | 21,63 | | A2PUJ6 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AM | USD | 5,37 | 15.11. | | 10,70 | 15,72 | - | - | | A3DJPN | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DIVERSITY, EQUITY AND INCLUSION FUND BH (EUR) | EUR | 28,44 | 15.11. | | 10,70 | 18,25 | - | - | | A1175R | ROBECO BP GL.PREMIUM EQ.I USD | USD | 219,05 | 14.11. | | 10,70 | 19,48 | 21,16 | 60,11 | | A3C3NX | NORDEA 1 GL.CLIMATE AND ENV.F.HBC CHF | CHF | 36,68 | 15.11. | | 10,70 | 17,57 | -1,04 | 63,59 | | A2P1TG | ANSA - GLOBAL Q OPPORTUNITIES S | EUR | 106,791,20 | 15.11. | | 10,70 | 15,02 | - | - | | A2AJ88 | NORDEA 1 GLOBAL STARS EQUITY F.E USD | USD | 217,95 | 15.11. | | 10,70 | 17,94 | 1,47 | 46,01 | | A2PXYX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | USD | 53,89 | 15.11. | | 10,70 | 17,64 | 10,50 | - | |
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