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A1J61L | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND C (DIST) - EUR | EUR | 268,38 | 15.11. |   | 10,15 | 15,44 | 0,47 | 45,21 |  | A0H09S | FIDELITY FD.EM.MKT.DT.FD.Y ACC USD | USD | 22,28 | 15.11. | | 5,44 | 15,44 | -15,48 | -7,97 | | A2AFXM | PICTET - GLOBAL EMERGING DEBT - J USD | USD | 456,74 | 15.11. | | 6,84 | 15,44 | -2,57 | - | | DWS176 | DWS QI EUROPEAN EQUITY FC5 | EUR | 194,93 | 15.11. | | 9,09 | 15,44 | 9,43 | 48,26 | | A1JKRV | UBS(LUX)EM.ECO.F.-GL.B.(USD)I-X A.CHF H | CHF | 98,70 | 14.11. | | 7,08 | 15,44 | -8,49 | -4,67 | | A3D9KK | NORDEA 1 - EUROPEAN HIGH YIELD CREDIT FUND - HB - USD | USD | 111,08 | 18.11. | | 9,87 | 15,44 | - | - | | A2PG8C | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z ACCUMULATING USD | USD | 131,20 | 15.11. | | 9,68 | 15,44 | 13,30 | 26,61 | | A14PTN | AB SICAV I EM.MKT.CORP.DEBT PF.AR EUR | EUR | 11,91 | 15.11. | | 12,19 | 15,44 | 8,86 | 19,76 | | A2PSAG | AB SICAV I SUST.GLOBAL THEM.PF.I HKD | HKD | 413,07 | 15.11. | | 7,24 | 15,44 | -10,46 | - | | A12AVW | AXA WF-US DYNAMIC HIGH YIELD BD.F EUR H | EUR | 134,75 | 15.11. | | 8,79 | 15,44 | 6,98 | 27,94 | | A2DH01 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS E SHARES | EUR | 8,83 | 15.11. | | 6,26 | 15,44 | -5,52 | - | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 19,79 | 15.11. | | 5,55 | 15,44 | -5,49 | 11,35 | | EC0006 | EURIZON FUND - BOND EMERGING MARKETS Z2 USD ACCUMULATION | USD | 101,03 | 15.11. | | 5,87 | 15,44 | - | - | | DWS2RR | DWS INVEST TOP DIVIDEND TFC | EUR | 149,27 | 15.11. |  | 11,11 | 15,44 | 17,63 | 30,70 | | A0MKQQ | LA FRANÇAISE SYSTEMATIC MULTI ASSET ALLOCATION I | EUR | 1,090,76 | 14.11. | | 9,71 | 15,44 | 1,26 | -2,96 | | A1C9EF | NOMURA FUNDS IRELAND PLC - NOMURA JAPAN STRATEGIC VALUE FUND CLASS A EUR | EUR | 297,48 | 18.11. | | 10,40 | 15,43 | 25,65 | 40,66 | | A1JYB7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION USD HEDGED | USD | 188,70 | 18.11. | | 10,84 | 15,43 | 5,62 | 24,41 | | A2JDP8 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND B CLASS SHARES | USD | 95,96 | 15.11. | | 10,31 | 15,43 | - | - | | A1JLXZ | ALLIANZ INCOME AND GROWTH - AT - USD | USD | 26,17 | 18.11. | | 9,33 | 15,43 | 1,88 | 44,36 | | A2PM8H | AGIF-ALLIANZ INCOME AND GROWTH AMG7 USD | USD | 8,70 | 18.11. | | 9,33 | 15,43 | 1,84 | - | |
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