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A2JQ72 | M&G(LUX)GL.HIGH YI.BD.FD.A ACC USD | USD | 18,92 | 18.11. |   | 7,76 | 12,68 | 6,18 | 13,41 |  | A1KCXM | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - HBI - NOK | NOK | 856,22 | 18.11. | | 7,34 | 11,84 | 3,79 | 13,41 | | A2PSH8 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - EUR | EUR | 113,30 | 15.11. | | 9,70 | 11,19 | -14,13 | 13,41 | | A0MW52 | BNPP INSTICASH USD 1D LVNAV I USD | USD | 178,89 | 15.11. |  | 4,86 | 5,56 | 12,41 | 13,40 | | A2JJAX | MAN TARGETRISK I H EUR | EUR | 155,78 | 15.11. | | 4,78 | 10,88 | -6,13 | 13,40 | | 529936 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - EUR | EUR | 42,94 | 18.11. | | 7,54 | 12,39 | 6,83 | 13,40 | | A1C2ZN | UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT FUND BH USD | USD | 184,85 | 15.11. | | -1,13 | -0,18 | -4,27 | 13,40 | | A2H9KL | SEB ASSET SELECTION FUND UC | EUR | 105,99 | 14.11. | | 0,80 | -4,69 | 4,50 | 13,40 | | A2H64X | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AI USD | USD | 120,89 | 15.11. | | 4,43 | 7,94 | 5,70 | 13,39 | | A2AQ5Y | FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE SR | EUR | 106,80 | 18.11. | | 7,16 | 10,67 | 3,97 | 13,39 | | A2DGCZ | SCHRODER ISF GL.CREDIT I.C DIS USD | USD | 91,37 | 18.11. | | 6,30 | 11,25 | 3,45 | 13,39 | | A1KDGD | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND E ACCUMULATION USD HEDGED | USD | 145,66 | 18.11. | | 0,93 | 4,79 | 5,38 | 13,39 | | A2AG9Q | MSIF US DOLLAR SHORT DURATION BD.I USD | USD | 30,49 | 15.11. | | 4,78 | 6,24 | 10,11 | 13,39 | | A1W3SW | UBS(LUX)MONEY MKT.FD.USD F | USD | 2,094,82 | 14.11. | | 4,75 | 5,56 | 12,05 | 13,39 | | A0NE3V | AMUNDI FDS.EM.WORLD EQUITY M USD | USD | 148,74 | 15.11. | | 4,23 | 7,92 | -12,59 | 13,39 | | A1J531 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AI - EUR | EUR | 10,61 | 18.11. | | 7,54 | 12,39 | 6,82 | 13,38 | | A1JYTW | FTGF WA US HIGH YIELD FD.A SGD H | SGD | 0,63 | 15.11. | | 5,47 | 11,22 | -0,22 | 13,38 | | A0QYFN | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD | USD | 45,03 | 15.11. | | 13,08 | 17,17 | -7,83 | 13,38 | | A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 32,29 | 15.11. | | 13,06 | 17,16 | -7,82 | 13,38 | | A1H4DV | AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR | EUR | 147,16 | 15.11. | | 8,28 | 10,13 | -8,08 | 13,38 | |
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