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A2DWAX | SCHRODER ISF SECURIT.CR.A ACC USD | USD | 119,08 | 18.11. |   | 4,48 | 5,49 | 12,59 | 13,56 |  | A3CX56 | INVESCO ASIAN EQ.FD.A ACC CHF H | CHF | 14,24 | 18.11. | | 4,25 | 5,17 | -14,06 | 13,56 | | A2JD9A | MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD USD NA | USD | 123,02 | 15.11. |  | 6,35 | 11,20 | 1,99 | 13,56 | | A2JKEN | WELLINGTON SUS.MULTI-ASS.T.RE.INC.F.N M4 | USD | 9,12 | 15.11. | | 7,96 | 14,55 | 2,26 | 13,55 | | A0HFZW | PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 21,38 | 15.11. | | 4,45 | 8,63 | -19,83 | 13,55 | | A2PB39 | SCHRODER ISF EM.MKT.X2 ACC USD | USD | 24,04 | 18.11. | | 9,04 | 12,58 | -13,02 | 13,54 | | A2DJRQ | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND W (ACC) | USD | 11,961,00 | 15.11. | | 4,89 | 5,70 | 12,51 | 13,54 | | A0SE0 | RAIFFEISEN-GLOBALALLOCATION-STRATEGIESPLUS (R) (A) | EUR | 151,65 | 18.11. | | 1,02 | 8,41 | -1,21 | 13,54 | | A2ATE3 | EDR FD.BOND ALLOCATION A USD H | USD | 135,13 | 14.11. | | 3,84 | 10,14 | 3,83 | 13,54 | | A1H4DU | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 154,68 | 15.11. | | 8,27 | 10,13 | -8,08 | 13,53 | | A1CW1G | R-CO CONVICTION CLUB F EUR | EUR | 178,00 | 14.11. | | 5,05 | 9,10 | 2,18 | 13,53 | | A2PC7X | AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD | USD | 5,23 | 15.11. |  | 5,35 | 6,60 | 12,58 | 13,53 | | A2PRS7 | EDR FD.EMERGING CREDIT CR USD | USD | 115,87 | 14.11. | | 10,63 | 16,49 | 4,92 | 13,53 | | A2JQ9T | M&G(LUX)GLOBAL EM.MKT.FD.C ACC EUR H | EUR | 12,30 | 18.11. | | 6,92 | 11,63 | 2,10 | 13,53 | | A2AB8R | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR PORTFOLIO HEDGED ACCUMULATION SHARES | EUR | 12,42 | 15.11. | | 6,52 | 13,94 | -7,45 | 13,53 | | HS0007 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HGBP | GBP | 8,24 | 15.11. | | 6,87 | 11,65 | 2,81 | 13,53 | | A2H9YT | DNB F.-TMT L/S EQ.RETAIL A(N)EUR | EUR | 11,10 | 14.11. | | 9,07 | 11,22 | 36,87 | 13,53 | | A2JR9E | CT (LUX) EUROP.SM.COMP.9FH CHF | CHF | 13,36 | 15.11. | | -1,69 | 5,43 | -23,74 | 13,52 | | A117H4 | DPAM L BONDS EMERGING MARKETS SUSTAINABLE W | EUR | 156,50 | 15.11. | | 3,47 | 6,99 | 15,87 | 13,52 | | A0NDYC | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE EMERGING MARKETS AT | USD | 156,77 | 15.11. | | 7,87 | 12,30 | -8,46 | 13,52 | |
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