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A0LGGC | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - USD ACC | USD | 325,74 | 15.11. |   | 8,55 | 17,87 | 4,75 | 23,73 |  | A2PYFG | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB CHF | CHF | 16,97 | 15.11. |  | 5,01 | 10,27 | 4,75 | - | | A1KB5J | AXA WF US RESPONSIBLE GROWTH E (H) CAPITALISATION EUR | EUR | 340,57 | 15.11. | | 18,38 | 26,29 | 4,75 | 76,19 | | A14S0N | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS A SHARES (M-DIST) | USD | 105,43 | 15.11. | | 7,41 | 13,35 | 4,75 | - | | A14WNP | BGF EUROPEAN HIGH YIELD BOND FUND A2 EUR | EUR | 13,45 | 18.11. |  | 7,86 | 11,99 | 4,75 | 15,15 | | A0HMTV | ABRDN SICAV I - INDIAN EQUITY FUND, A ACC USD SHARES | USD | 231,73 | 18.11. | | 12,94 | 23,06 | 4,75 | 44,51 | | A2PGY3 | MONEDA LUXEMBOURG SICAV LATIN AMERICA EQUITIES FUND I USD | USD | 125,47 | 15.11. | | -20,16 | -12,23 | 4,75 | -5,92 | | A0MQN1 | ISHARES PACIFIC IF(IE)I.USD | USD | 17,43 | 15.11. | | 8,05 | 17,88 | 4,75 | 23,74 | | A3CZD9 | SCHRODER ISF GL.CLIM.LE.E ACC GBP H | GBP | 114,17 | 18.11. | | 13,73 | 20,66 | 4,75 | - | | A0YA5T | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE | EUR | 202,71 | 15.11. | | 10,37 | 15,26 | 4,75 | 22,37 | | A2PZJG | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | EUR | 11,47 | 15.11. | | 8,82 | 13,23 | 4,75 | - | | A2H807 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND F (MTH) - USD | USD | 80,06 | 15.11. | | 7,37 | 12,35 | 4,75 | 13,57 | | A2PNZM | ISHARES EUR HIGH YIELD CORP BOND ESG UE | EUR | 5,46 | 15.11. | | 6,29 | 10,60 | 4,74 | 9,32 | | A1J9NZ | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 84,62 | 15.11. | | 4,53 | 9,07 | 4,74 | 13,77 | | A1JAHB | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE | EUR | 90,79 | 15.11. | | 10,37 | 15,25 | 4,74 | 19,98 | | A2PYDD | F.GL.TARG.EURO INC.2025 FD.E1 EUR | EUR | 101,39 | 15.11. | | 4,08 | 6,30 | 4,74 | - | | A0MZLZ | HRK INVEST - VERMÖGENSVERWALTUNGSFONDS G - P | EUR | 137,97 | 15.11. | | 7,64 | 9,99 | 4,74 | 16,36 | | A2PYDC | F.GL.TARG.EURO INC.2025 FD.E1 EUR | EUR | 108,53 | 15.11. | | 4,02 | 6,24 | 4,74 | - | | A1JT20 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EURO | EUR | 1,68 | 18.11. | | 12,35 | 15,54 | 4,74 | 26,48 | | A2P8PC | AZ BOND - SUSTAINABLE HYBRID B-AZ FUND (ACC) | EUR | 6,19 | 15.11. | | 7,54 | 13,68 | 4,74 | - | |
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