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A3EDWA | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,02 | 15.11. |   | 7,78 | 15,37 | -14,35 | - |  | DBX0MB | XTRACKERS II USD EMERG.MKT.BD.UE 2D | USD | 11,22 | 15.11. | | 6,23 | 15,37 | -4,76 | -1,71 | | DBX0RD | XTRACKERS II USD EMERG.MKT.BD.UE 2C | USD | 38,48 | 15.11. | | 6,23 | 15,37 | -4,75 | - | | A3DSBL | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 10,96 | 15.11. | | 8,62 | 15,37 | - | - | | A1J62S | ALGEBRIS FINANCIAL CREDIT FUND ID EUR | EUR | 110,97 | 15.11. | | 8,52 | 15,37 | 8,97 | 28,13 | | A140LT | ASSENAGON I MULTI ASSET CONSERVATIVE (I2R) | EUR | 1,156,72 | 14.11. | | 10,89 | 15,37 | - | - | | A3DQGV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND ADMINISTRATIVE USD INCOME II | USD | 10,26 | 15.11. |  | 9,38 | 15,37 | - | - | | A0YHM3 | VONTOBEL EUROPEAN EQ.R EUR | EUR | 412,38 | 15.11. | | 8,73 | 15,37 | 0,57 | 34,34 | | A3C2BZ | BGF CLIMATE ACT.M.-A.FD.X2 EUR | EUR | 10,06 | 18.11. | | 9,59 | 15,37 | 0,60 | - | | WEL090 | WELLINGTON ASIA QUALITY INCOME FUND HKD A M4 DISU | HKD | 11,59 | 15.11. |  | 12,29 | 15,37 | - | - | | A2AF5Y | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B EUR ACC | EUR | 18,49 | 18.11. | | 11,44 | 15,37 | -10,47 | 22,85 | | A2JCX6 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I2 (ACC) - EUR | EUR | 128,31 | 15.11. | | 9,37 | 15,37 | -1,73 | 22,13 | | A1W82T | PHAIDROS FUNDS - BALANCED F | EUR | 215,63 | 18.11. | | 10,39 | 15,37 | 7,42 | 39,43 | | 750443 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P EUR | EUR | 399,52 | 15.11. | | 8,01 | 15,36 | 12,54 | 39,93 | | A1XDLJ | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | USD | 18,85 | 15.11. | | 8,45 | 15,36 | 3,34 | - | | A1W3UA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY E ACCUMULATION GBP HEDGED | GBP | 181,04 | 18.11. | | 6,94 | 15,36 | 12,87 | 33,58 | | A2JGKL | FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS R USD ACCUMULATING PORTFOLIO HEDGED | USD | 3,13 | 18.11. | | 4,67 | 15,36 | 5,66 | - | | EAS114 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - CE (HEDGED) | EUR | 26,58 | 18.11. | | 17,91 | 15,36 | - | - | | A0LFWN | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P DY EUR | EUR | 296,34 | 15.11. | | 8,01 | 15,36 | 12,55 | 39,96 | | A1CW23 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (EUR) | EUR | 170,46 | 15.11. | | 11,46 | 15,36 | 4,83 | 15,22 | |
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