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A14R3K | ISHARES MSCI EMU CHF H.U.E.A | CHF | 7,55 | 15.11. |   | 5,49 | 10,15 | 5,82 | 31,38 |  | A2JLA7 | INVESCO E.M.EX-CH.EQ.FD.Z AD USD | USD | 19,02 | 15.11. |  | 6,35 | 11,31 | 5,81 | 36,85 | | A0JMKA | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND A (ACC) - EUR | EUR | 110,46 | 15.11. | | 3,08 | 3,55 | 5,81 | 4,49 | | A2PZX9 | BNPP FLEXI I FLEX.CONV.BD.C.RH EUR | EUR | 112,29 | 14.11. | | 5,63 | 7,19 | 5,81 | - | | A1CUPE | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (EUR) | EUR | 121,61 | 13.11. | | 8,98 | 7,25 | 5,81 | 2,95 | | A2PDQ7 | INVESCO E.M.EX-CH.EQ.FD.Z ACC USD | USD | 14,20 | 15.11. | | 6,29 | 11,29 | 5,81 | 36,80 | | A1XDK4 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | USD | 26,04 | 15.11. | | 9,23 | 16,30 | 5,81 | - | | A2QHNA | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR DIS | EUR | 108,37 | 8.11. | | 3,48 | 4,70 | 5,81 | - | | A0YBU5 | ABRDN S.II-GL.HIGH YLD.BD.FD.Z ACC GBP H | GBP | 17,10 | 15.11. | | 7,70 | 12,55 | 5,81 | - | | A2JD1T | CT (LUX) GL.INV.G.C.OPP.ZUH USD | USD | 11,64 | 14.11. | | 5,29 | 7,02 | 5,81 | 9,83 | | A2P7GY | VONTOBEL FD.TW.FOUR ABS.RET.CR.FD.H1 H | USD | 111,86 | 14.11. | | 4,93 | 6,91 | 5,81 | - | | 986422 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS I | USD | 7,20 | 15.11. |  | 3,45 | 5,25 | 5,81 | 7,48 | | A0X9G9 | JPMORGAN FUNDS - ASEAN EQUITY FUND X (ACC) - USD | USD | 159,62 | 15.11. | | 14,81 | 20,74 | 5,81 | 22,43 | | A1JU5E | LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1 | USD | 3,197,86 | 14.11. | | 8,04 | 17,17 | 5,80 | 43,38 | | A2PX9V | INVESCO EM.MKT.LOC.DEBT FD.E EUR | EUR | 9,85 | 15.11. | | 0,77 | 3,07 | 5,80 | -1,50 | | A112FG | PICTET TR-DIVERSIFIED ALPHA I | EUR | 120,75 | 14.11. | | 7,70 | 7,36 | 5,80 | 11,91 | | 973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 148,26 | 15.11. | | 5,68 | 17,66 | 5,80 | 36,27 | | A2N4WQ | CT (LUX) UK EQUITIES 9EH EUR | EUR | 11,81 | 14.11. | | 3,54 | 10,03 | 5,80 | 11,00 | | A2QNP7 | CT (LUX) SUST.OUTC.GL.EQ. LEH EUR | EUR | 1,222,11 | 14.11. | | 17,19 | 26,25 | 5,80 | - | | A1XE8W | PIMCO CAPITAL SEC.FD.R USD | USD | 10,86 | 15.11. | | 9,63 | 15,75 | 5,80 | - | |
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