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A0B9ER | DWS FUNDS GLOBAL PROTECT 80 | EUR | 179,16 | 15.11. |   | 14,75 | 17,66 | 6,40 | 15,59 |  | A1W7FL | NORDEA 1 - GLOBAL HIGH YIELD BOND FUND - BC - USD | USD | 20,46 | 15.11. | | 6,82 | 11,76 | 5,13 | 15,59 | | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 56,96 | 15.11. | | 1,31 | 5,98 | -2,10 | 15,59 | | MG0099 | M&G(LUX)SUSTAINABLE ALL.FD.C ACC SGD H | SGD | 13,09 | 15.11. | | 2,70 | 7,72 | -1,99 | 15,58 | | A0RJP6 | MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - Z | EUR | 68,02 | 15.11. |  | 7,56 | 11,60 | 7,58 | 15,58 | | A0T6F | TOP STRATEGIE ZUKUNFT EUR R01 (T) | EUR | 149,60 | 15.11. | | 8,33 | 14,04 | -0,65 | 15,58 | | 540978 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A1 ACCUMULATION JPY | JPY | 162,38 | 15.11. | | -1,86 | 1,06 | -1,76 | 15,58 | | 972593 | AMUNDI FUNDS ASIA EQUITY FOCUS - A USD | USD | 35,54 | 14.11. | | 11,20 | 16,30 | -15,42 | 15,58 | | A2ANJH | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SDQ | USD | 10,15 | 15.11. | | 5,31 | 5,25 | 4,96 | 15,57 | | A294B | EUROPLUS 50 T DV | EUR | 114,50 | 15.11. | | 2,26 | 8,03 | 3,58 | 15,57 | | A1C2LF | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS I | EUR | 35,56 | 15.11. | | 1,60 | 5,49 | -1,66 | 15,57 | | A1C6QR | UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | EUR | 151,60 | 14.11. | | -6,68 | -0,29 | -24,39 | 15,57 | | A1XBGA | FIRST EAGLE AMUNDI INTERN.FD.RU USD | USD | 113,45 | 14.11. | | 9,84 | 14,40 | 2,26 | 15,56 | | A0JL69 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND I (ACC) - USD | USD | 115,54 | 15.11. | | 6,52 | 5,79 | 1,66 | 15,56 | | A1CXW7 | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | USD | 40,27 | 15.11. | | 13,21 | 18,08 | -9,18 | 15,56 | | A1JCUS | LO FDS.GOLDEN AGE PA GBP SY.H | GBP | 16,37 | 14.11. | | 2,18 | 11,00 | -17,93 | 15,56 | | DWS234 | DWS INV.ESG FLOATING RATE NOTES LCH | USD | 115,56 | 15.11. | | 5,54 | 6,41 | 13,02 | 15,56 | | A1W3D8 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD ACCUMULATION SHARES | USD | 15,23 | 14.11. | | 5,18 | 14,17 | -8,25 | 15,55 | | A1JTEA | PICTET - EUR SHORT TERM HIGH YIELD - HR USD | USD | 200,82 | 14.11. | | 5,72 | 8,79 | 12,26 | 15,55 | | A1W3UU | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND E CLASS USD ACCUMULATION | USD | 13,82 | 15.11. | | 9,08 | 11,72 | 11,99 | 15,55 | |
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