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A1C3RB | CAPITAL GR.EM.M.TOT.OPP.(LUX)C CHF | CHF | 16,43 | 15.11. |   | 10,27 | 8,66 | -6,06 | 6,90 |  | A1W0FV | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 128,27 | 15.11. |  | 10,27 | 24,43 | -3,65 | - | | A0M9WT | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IX SHARES (CAP M-DIST) | USD | 6,72 | 15.11. | | 10,27 | 12,52 | -22,71 | 9,54 | | A3ED6W | BLACKROCK TACTICAL OPPORTUNITIES FUND X ACCUMULATING AUD HEDGED | AUD | 130,98 | 15.11. | | 10,27 | 7,88 | 21,02 | 28,25 | | A2QMMK | UBS(LUX)B.F.-EU.HY.(EUR) U-X-ACC USD H | USD | 12,393,38 | 14.11. | | 10,27 | 15,58 | 20,63 | - | | A1T9G7 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 16,11 | 15.11. | | 10,27 | 12,42 | -22,59 | 12,03 | | A3ED8K | INVESCO UK EQUITY FUND T1 (USD HEDGED) SEMI-ANNUAL DISTRIBUTION | USD | 10,47 | 15.11. | | 10,27 | 12,46 | - | - | | A0M2UR | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (EUR) | EUR | 36,09 | 15.11. | | 10,27 | 15,86 | 6,97 | 12,19 | | A2N4DP | AMUNDI INDEX MSCI USA SRI PAB - IU | USD | 1,968,79 | 15.11. | | 10,26 | 19,92 | 13,02 | 84,36 | | A3ED7X | INVESCO UK EQUITY FUND T1 ACCUMULATION - GBP | GBP | 10,85 | 15.11. | | 10,26 | 12,32 | - | - | | A2AN6V | NEUBERGER BERMAN EM D.-H.CUR.F.I3 EUR H | EUR | 10,85 | 15.11. | | 10,26 | 19,63 | -4,24 | -1,36 | | A2P93H | UBS ETF(LU)MSCI EUROPE SOC.RES.UE A | EUR | 15,64 | 15.11. | | 10,26 | 16,49 | 11,55 | - | | A2PXX3 | AMUNDI FUNDS EURO HIGH YIELD BOND - A2 ZAR HGD MTD3 | ZAR | 743,31 | 14.11. | | 10,26 | 16,08 | 17,77 | - | | DWS18N | DWS TOP DIVIDENDE LDQ | EUR | 139,56 | 15.11. | | 10,26 | 14,72 | 15,72 | 26,87 | | A1JYB6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A1 ACCUMULATION USD HEDGED | USD | 155,57 | 15.11. | | 10,26 | 14,99 | 2,31 | 17,87 | | A3D81Q | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) N EUR | EUR | 10,96 | 15.11. | | 10,26 | 14,52 | - | - | | MSIF01 | MORGAN STANLEY INVESTMENT FUNDS AMERICAN RESILIENCE FUND B | USD | 31,70 | 15.11. | | 10,26 | 17,71 | - | - | | A3EB1D | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - R EUR | EUR | 80,60 | 15.11. | | 10,26 | 1,77 | - | - | | A3EQMW | INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - GBP | GBP | 11,10 | 15.11. | | 10,26 | 12,44 | - | - | | A1XBA1 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE PR EUR ACC H | EUR | 128,22 | 15.11. | | 10,26 | 22,50 | - | 1,08 | |
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