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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 | | A111GV | SCHRODER ISF STRATEGIC CR.C ACC EUR H | EUR | 132,72 | 18.11. | | 6,02 | 9,34 | 5,62 | 13,71 | | A1KADF | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - E - EUR | EUR | 134,99 | 18.11. | | 10,30 | 13,48 | 10,62 | 13,70 | | 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 | | A1H751 | BGF US DOLLAR HIGH YIELD BOND F.A2 SGD H | SGD | 17,08 | 18.11. | | 5,56 | 10,25 | 2,64 | 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 | | A2JHHG | BGF ASIAN GROWTH LEADERS F.I4 USD | USD | 9,79 | 18.11. | | 8,74 | 10,68 | -19,23 | 13,69 | | A118Y9 | BGF ASIAN GROWTH LEADERS FUND I2 USD | USD | 15,80 | 18.11. | | 8,78 | 10,60 | -19,21 | 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 | | 986247 | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A DISTRIBUTION CHF | CHF | 47,58 | 18.11. | | 3,64 | 6,92 | -11,15 | 13,69 | | A2DW6A | JUPITER GL.EM.SHORT DUR.BD.U2 USD ACC | USD | 125,94 | 18.11. | | 7,48 | 10,69 | 6,14 | 13,68 | | A1H580 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - USD | USD | 132,27 | 15.11. | | 4,82 | 5,59 | 10,87 | 13,68 | |
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