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A1JV56 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - USD (HEDGED) | USD | 251,39 | 15.11. |   | 9,00 | 15,21 | 6,10 | 22,81 |  | A2QR44 | NC HEALTHCARE DISRUPTORS FD.I USD | USD | 94,30 | 15.11. | | 3,60 | 15,21 | -16,35 | - | | A2QC2K | CT (LUX) GLOBAL SMALLER COMPANIES XU USD | USD | 11,05 | 15.11. | | 3,61 | 15,21 | -19,11 | - | | A12AP6 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (MTH) - USD (HEDGED) | USD | 132,64 | 15.11. | | 8,99 | 15,21 | 6,07 | - | | A1XBF4 | FIRST EAGLE AMUNDI INTERN.FD.AHS SGD | SGD | 159,78 | 15.11. | | 10,29 | 15,21 | 8,55 | 31,29 | | A0F6WL | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON ASIAN GROWTH FUND KLASSE A (YDIS) EUR | EUR | 32,05 | 15.11. | | 15,91 | 15,20 | -12,24 | 7,77 | | A2JR9W | CT (LUX) GLOBAL EQUITY INCOME 1ST INCOME SGD HEDGED | SGD | 11,49 | 15.11. |  | 7,86 | 15,20 | 4,98 | 27,61 | | A1TWK | RAIFFEISEN-NACHHALTIGKEIT-MIX RZ A | EUR | 133,73 | 18.11. | | 9,90 | 15,20 | 2,01 | 20,66 | | A2QD0L | VONTOBEL SUST.EM.MKTS.DEBT N USD | USD | 106,77 | 15.11. | | 6,27 | 15,20 | - | - | | A3CZE4 | BGF ESG FLEX CHOICE GR.FD.A2 CNH H | CNH | 112,38 | 18.11. | | 9,00 | 15,20 | - | - | | A3CTH3 | GS EUROZONE CORE¬ EQUITY PORT.O.C.S USD | USD | 11,14 | 15.11. | | 7,53 | 15,20 | 7,95 | - | | A3CP5N | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS IT AUD H | AUD | 8,63 | 15.11. | | 6,94 | 15,20 | - | - | | A2P77F | UBAM - MULTIFUNDS FLEXIBLE ALLOCATION UHC GBP | GBP | 125,66 | 13.11. | | 7,22 | 15,20 | -2,45 | - | | A1H4FS | AMUNDI FDS.SBI FM INDIA EQ.F2 USD | USD | 208,20 | 14.11. | | 6,51 | 15,20 | 8,54 | - | | A2JD6C | INVESCO ASIA OPPORTUNITIES EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | USD | 9,75 | 18.11. | | 10,92 | 15,20 | -15,50 | 7,95 | | A1JSFJ | BLUEBAY GL.HIGH YIELD BD.I USD | USD | 202,52 | 14.11. | | 8,88 | 15,20 | 8,95 | 23,38 | | A1TWL | RAIFFEISEN-NACHHALTIGKEIT-MIX RZ VTA | EUR | 142,19 | 18.11. | | 9,91 | 15,20 | 2,00 | 20,64 | | A1439J | UBS(L)FS-BL.USD E.M.SOVEREIGN UE A GBP H | GBP | 8,16 | 15.11. | | 7,02 | 15,20 | -7,05 | -4,83 | | A2AKKW | STATE STREET EUROPE ESG SCREENED ENHANCED EQUITY FUND I | EUR | 18,18 | 15.11. | | 8,83 | 15,20 | 14,48 | - | | A1W9H7 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - USD (HEDGED) | USD | 156,54 | 15.11. | | 8,98 | 15,20 | 6,05 | 22,69 | |
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