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933354 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C ACCUMULATION USD | USD | 18,60 | 15.11. |   | 4,33 | 6,65 | 6,93 | 14,63 |  | A3ED6G | BLACKROCK ICS U.D.UL.SH.BD.FD.A.USD | USD | 124,10 | 14.11. |  | 4,98 | 5,80 | 12,69 | 14,63 | | A2PM9Y | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA C (DIST) - GBP | GBP | 118,45 | 15.11. | | 12,30 | 6,95 | -28,77 | 14,63 | | A2DHEX | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - CZK (HEDGED) | CZK | 1,216,13 | 15.11. | | 2,93 | 7,75 | 6,41 | 14,63 | | A2JF0R | AXA WF-EURO CREDIT SH.DU.X CAP USD H | USD | 121,24 | 15.11. | | 5,92 | 8,05 | 10,98 | 14,63 | | HAFX28 | TUNGSTEN TRYCON AI GLOBAL MARKETS B | EUR | 117,96 | 15.11. | | 6,67 | 6,76 | 6,47 | 14,62 | | 933411 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION CHF | CHF | 58,14 | 15.11. | | 4,26 | 7,68 | -10,56 | 14,62 | | 986247 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A DISTRIBUTION CHF | CHF | 47,86 | 15.11. | | 4,26 | 7,69 | -10,56 | 14,62 | | A2AGHU | PICTET-MULTI ASSET GLOBAL OPPORT.HP | GBP | 105,95 | 14.11. |  | 9,92 | 14,63 | 5,61 | 14,62 | | A2JRBS | M&G(LUX)EM.MKT.BOND FD.C EUR | EUR | 13,83 | 15.11. | | 9,31 | 14,71 | 11,59 | 14,61 | | A113EW | MAN CONVERTIBLES GLOBAL D USD ACC H | USD | 140,48 | 14.11. | | 6,68 | 12,86 | -7,22 | 14,61 | | 989157 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD AV | USD | 7,26 | 15.11. | | 4,33 | 6,65 | 6,91 | 14,61 | | A0Q3A8 | PICTET - SHORT-TERM MONEY MARKET USD - Z | USD | 168,00 | 15.11. | | 4,98 | 5,76 | 13,01 | 14,61 | | A0LAXK | GAM STAR ASIAN EQUITY ORDINARY ACC - EUR | EUR | 21,99 | 15.11. | | 14,76 | 14,34 | -15,55 | 14,61 | | A2PC00 | AMUNDI FUNDS STRATEGIC INCOME - I2 EUR QD | EUR | 1,035,78 | 15.11. | | 9,01 | 14,21 | 5,71 | 14,61 | | DWS2UB | DWS ESG DEFENSIV TFC | EUR | 118,09 | 15.11. | | 6,22 | 10,65 | 4,26 | 14,61 | | A2PNN7 | SCHRODER ISF AS.BD.T.RET.C DIS USD | USD | 6,93 | 15.11. | | 4,33 | 6,65 | 6,89 | 14,60 | | A1W6J2 | F.INC.FD.A-H1 EUR H | EUR | 6,51 | 15.11. | | 6,05 | 12,04 | 1,27 | 14,60 | | A14UCC | T.ROWE P.F.S.DYN.GL.B.F.Q(USD) | USD | 11,93 | 15.11. | | 4,93 | 4,74 | 3,47 | 14,60 | | A1J6VV | SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND A ACCUMULATION USD | USD | 121,58 | 15.11. | | 2,80 | 6,08 | -2,05 | 14,60 | |
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