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A2H9XD | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP | GBP | 126,84 | 18.11. |   | 10,34 | 15,26 | 4,95 | 17,29 |  | WEL091 | WELLINGTON ASIA QUALITY INCOME FUND SGD A M4 DISU | SGD | 11,53 | 15.11. |  | 14,70 | 15,26 | - | - | | A2PCS4 | AMUNDI FDS.GL.M.-ASSET T.INC.A2 EUR | EUR | 89,83 | 15.11. | | 11,00 | 15,26 | 11,85 | 26,56 | | A2N77V | AGIF-ALLIANZ BEST STYLES EU.EQ.IT4 EUR | EUR | 72,76 | 18.11. | | 9,51 | 15,25 | 14,08 | 39,36 | | A14PT5 | NINETY ONE GSF-GLOBAL FRANCH.F.A EUR | EUR | 44,73 | 15.11. | | 11,21 | 15,25 | 9,12 | 50,86 | | A2PCTK | AMUNDI FDS.GL.M.-ASSET T.INC.E2 EUR | EUR | 3,87 | 15.11. | | 11,00 | 15,25 | 11,77 | 26,06 | | A2ARAN | BL EQUITIES AMERICA KLASSE BM | USD | 113,19 | 15.11. | | 9,14 | 15,25 | 5,48 | 55,49 | | A14YRZ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - USD (HEDGED) | USD | 144,85 | 15.11. | | 9,03 | 15,25 | 6,19 | 22,95 | | A1JYG0 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - USD | USD | 79,90 | 15.11. | | 6,59 | 15,25 | -7,11 | -3,31 | | A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 20,25 | 15.11. | | 8,79 | 15,25 | 7,57 | 59,03 | | DBX0PU | XTRACKERS MSCI EMU UE 1C H | USD | 71,65 | 15.11. | | 9,53 | 15,25 | 19,76 | 51,87 | | A14VLZ | NORDEA 1 GL.CLIMATE AND ENV.F.BP USD | USD | 35,34 | 18.11. | | 6,64 | 15,25 | -7,45 | - | | A2PCHL | AMUNDI FDS.EM.MKTS.CORP.HY BD.C USD | USD | 54,94 | 15.11. | | 10,15 | 15,25 | 4,12 | 8,41 | | A2PCHK | AMUNDI FDS.EM.MKTS.CORP.HY BD.C USD | USD | 91,14 | 15.11. | | 10,15 | 15,25 | 4,10 | 8,40 | | A2QD0S | VONTOBEL SUST.EM.MKTS.DEBT I USD | USD | 106,94 | 15.11. | | 6,31 | 15,25 | -5,96 | - | | A3D9RQ | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - R GER (EUR) | EUR | 115,33 | 15.11. | | 6,74 | 15,25 | - | - | | A1JAHB | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE | EUR | 90,79 | 15.11. | | 10,37 | 15,25 | 4,74 | 19,98 | | A0M2UW | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (EUR) | EUR | 24,49 | 15.11. | | 9,77 | 15,25 | 5,33 | 9,38 | | A1KADD | NORDEA 1 - NORTH AMERICAN HIGH YIELD BOND FUND - BP - EUR | EUR | 147,63 | 18.11. | | 11,12 | 15,25 | 12,50 | 18,63 | | A2PCV5 | AMUNDI FDS.PIONEER FLEXIBLE OP.C USD | USD | 99,03 | 15.11. | | 10,83 | 15,24 | -6,07 | 12,91 | |
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