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A2JCZS | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (MTH) - USD | USD | 91,21 | 15.11. |   | 3,67 | 8,50 | 3,46 | 13,95 |  | A1H7TX | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - EUR | EUR | 158,34 | 15.11. |  | 8,96 | 11,03 | -16,51 | 13,95 | | A2PKLU | BGF FIXED IN.GLOBAL OPPORT.F.S5 USD | USD | 10,16 | 18.11. | | 4,51 | 8,57 | 5,09 | 13,95 | | A1J9VP | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | USD | 15,69 | 15.11. | | 3,63 | 7,76 | -4,62 | 13,94 | | A0DK7M | PINEBRIDGE JAPAN SMALL CAP EQUITY FUND UNIT CLASS Y3 ACCUMULATING JPY | JPY | 9,248,31 | 18.11. | | -0,53 | 3,60 | -12,44 | 13,94 | | A1187H | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - USD | USD | 102,36 | 15.11. | | 3,67 | 8,50 | 3,45 | 13,94 | | A1JYZM | GS S.DUR.OP.COR.BD.PF.I EUR H | EUR | 141,56 | 15.11. | | 4,57 | 9,10 | 4,84 | 13,94 | | A12AVC | AXA WF-GL.H.Y.BD.A DIS USD | USD | 82,24 | 15.11. | | 7,26 | 12,27 | 8,45 | 13,94 | | A1XCHT | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION CHF HEDGED | CHF | 55,98 | 18.11. | | 6,96 | 11,46 | -8,70 | 13,94 | | A1W4PC | AXA WF EURO CREDIT SHORT DURATION I (H) CAPITALISATION USD | USD | 127,04 | 15.11. | | 5,79 | 7,92 | 10,58 | 13,94 | | A1J50X | CAPITAL GR.EM.M.TOT.OPP.(LUX)ZGD USD | USD | 9,20 | 15.11. | | 3,56 | 7,80 | -4,64 | 13,94 | | HSBC28 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND ZQ1HAUD | AUD | 9,68 | 15.11. | | 6,13 | 7,46 | 10,63 | 13,94 | | A2H990 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD R | DKK | 875,86 | 15.11. | | 7,77 | 11,46 | 6,06 | 13,94 | | LYX0UV | LYXOR IN.F.- LYXOR SM.OV.RETURN UE USD | USD | 1,217,84 | 15.11. | | 5,02 | 5,76 | 12,68 | 13,94 | | A12GBN | CLARTAN - FLEXIBLE I | EUR | 74,611,90 | 15.11. | | 8,21 | 12,53 | 11,04 | 13,93 | | A1KA5N | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - USD | USD | 139,68 | 15.11. | | 3,66 | 8,49 | 3,45 | 13,93 | | A2JRS5 | UBS(LUX)B.S.-GL.DYN.(USD)KX A.USD | USD | 127,17 | 14.11. | | 2,76 | 6,92 | 5,46 | 13,93 | | A14WLY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND ADMINISTRATIVE USD ACCUMULATION | USD | 12,84 | 15.11. |  | 4,39 | 8,81 | 3,80 | 13,93 | | A1T6DT | CAPITAL GR.EM.M.TOT.OPP.(LUX)ZD USD | USD | 9,83 | 15.11. | | 3,60 | 7,71 | -4,68 | 13,93 | | A2APBM | AGIF-ALLIANZ US SH.DUR.H.I.B CT EUR | EUR | 115,66 | 18.11. | | 6,13 | 9,70 | 6,87 | 13,93 | |
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