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A0YA5P | SAUREN ABSOLUTE RETURN A | EUR | 12,26 | 18.11. |   | 4,97 | 6,33 | 4,43 | 13,73 |  | A1JJN2 | OSTRUM EURO HIGH INCOME FUND I/D (EUR) | EUR | 94,50 | 15.11. |  | 7,16 | 11,55 | 5,70 | 13,73 | | A2PRE1 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND C (ACC) - USD | USD | 113,66 | 15.11. | | 3,70 | 8,18 | 3,71 | 13,72 | | A117A8 | LGT SUSTAINABLE EQUITY FUND EUROPE EUR C | EUR | 1,558,44 | 15.11. | | -3,05 | 2,21 | -8,08 | 13,71 | | A119Q4 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE Z (ACC) USD | USD | 13,35 | 15.11. | | 9,16 | 11,06 | 2,22 | 13,71 | | A2JRGC | VONTOBEL F.MTX SUS.ASIAN L.(EX J.)G USD | USD | 111,45 | 15.11. | | 8,30 | 10,92 | -14,49 | 13,71 | | 577345 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (DIST) - USD | USD | 30,96 | 15.11. | | 6,92 | 11,58 | 0,01 | 13,71 | | LYX0SL | AMUNDI MSCI CHINA A UCITS ETF ACC | USD | 153,72 | 15.11. | | 13,85 | 10,63 | -26,41 | 13,71 | | A1W5M8 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (ACC) - USD | USD | 120,17 | 15.11. | | 4,10 | 9,76 | -3,51 | 13,71 | | A2PMEP | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - USD (HEDGED) | USD | 112,46 | 15.11. | | 7,23 | 6,33 | -0,15 | 13,71 | | A2PCHH | AMUNDI FDS.EM.MKTS.CORP.HY BD.C EUR | EUR | 86,51 | 15.11. | | 15,52 | 18,88 | 12,85 | 13,71 | | A0NFGL | FIDELITY FUNDS - EMERGING ASIA FUND A-USD | USD | 21,19 | 15.11. | | 5,52 | 5,89 | -6,99 | 13,71 | | A1J4HJ | BGF ASIAN DRAGON F.D4 GBP | GBP | 35,26 | 18.11. |  | 7,65 | 7,39 | -8,48 | 13,71 | | A2JRCL | M&G(LUX)GL.FL.RATE HY FD.A DIS CHF H | CHF | 7,87 | 18.11. | | 3,29 | 4,73 | 8,94 | 13,70 | | A1T68J | DPAM L BONDS EMERGING MARKETS SUSTAINABLE E | EUR | 99,50 | 15.11. | | 3,50 | 7,03 | 16,00 | 13,70 | | A2N6U7 | PRINCIPAL GIF ORIGIN GL.E.M.FD.I ACC EUR | EUR | 13,45 | 15.11. | | 14,66 | 18,50 | -5,35 | 13,69 | | A2DRAC | M&G(LUX)EM.MKT.HARD CURR.BD.C EUR DIS | EUR | 8,41 | 18.11. | | 15,07 | 22,42 | 10,19 | 13,69 | | 164316 | DJE - EUROPA - I (EUR) | EUR | 457,90 | 18.11. | | 0,58 | 5,08 | -8,45 | 13,69 | | A12DJM | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK WORLD EQUITY FUND A USD | USD | 18,361,14 | 15.11. | | 12,29 | 17,49 | -4,45 | 13,69 | | 933411 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION CHF | CHF | 57,80 | 18.11. | | 3,64 | 6,92 | -11,15 | 13,69 | |
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