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A2N80B | SCHRODER ISF GL.HIGH YIELD U DIS ZAR H | ZAR | 231,37 | 18.11. |   | 9,76 | 15,05 | 15,40 | - |  | 74710 | AMUNDI ETHIK FONDS EVOLUTION - VI | EUR | 25,92 | 18.11. | | 10,25 | 15,05 | 5,41 | 39,35 | | FF0461 | FIDELITY FUNDS - EMERGING EUROPE, MIDDLE EAST AND AFRICA FUND A-GBP | GBP | 16,44 | 15.11. | | 10,56 | 15,05 | -43,89 | - | | A117BE | AEGON STRATEGIC GLOBAL BD.F.B EUR H | EUR | 12,70 | 18.11. | | 6,98 | 15,04 | -3,99 | 13,44 | | A3EELH | SCHRODER GAIA SEG US EQUITY K ACCUMULATION GBP HEDGED | GBP | 114,63 | 15.11. | | 7,13 | 15,04 | - | - | | A1JRLV | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - ZH (GBP) | GBP | 83,43 | 15.11. | | 8,80 | 15,04 | 5,27 | 43,06 | | A2PWXG | PRINCIPAL GIF GL.PROP.SEC.D2 DIS USD | USD | 8,17 | 15.11. |  | 3,69 | 15,04 | -16,89 | -6,04 | | FF0020 | FIDELITY FD.SUST.WAT.&WAS.FD.W DIS GBP | GBP | 1,54 | 15.11. | | 7,51 | 15,04 | -3,17 | - | | A3D1GY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | EUR | 9,97 | 15.11. | | 10,70 | 15,04 | - | - | | A2QGVX | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND D CLASS INCOME UNITS | USD | 10,77 | 15.11. |  | 3,76 | 15,04 | -18,57 | - | | A2JCP2 | BGF US BASIC VALUE F.A2 CNH H | CNH | 208,72 | 18.11. | | 8,58 | 15,04 | 11,43 | - | | A0PHJ7 | PICTET - JAPANESE EQUITY SELECTION - HI EUR | EUR | 170,11 | 15.11. | | 14,37 | 15,04 | 36,24 | 85,77 | | A2DXZT | SCHRODER ISF GL.CREDIT I.C ACC EUR | EUR | 145,36 | 18.11. | | 11,15 | 15,04 | 10,94 | 18,62 | | A2PSQY | AMUNDI FUNDS SBI FM INDIA EQUITY - I2 GBP | GBP | 1,749,25 | 14.11. | | 8,71 | 15,04 | 21,73 | 73,74 | | A0MPH8 | BNPP SU.EUROPE DIVIDEND X EUR | EUR | 179,39 | 15.11. | | 9,22 | 15,04 | 16,16 | - | | A2PQ60 | UBS (LUX) LATIN AMERICA CORPORATE BOND FUND UA USD | USD | 94,23 | 15.11. | | 8,56 | 15,04 | 8,46 | - | | A0RF5E | LGT GIM GROWTH (CHF) B | CHF | 15,257,94 | 11.11. | | 9,38 | 15,04 | -4,04 | 14,88 | | A1T8UJ | BNP PARIBAS FUNDS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 142,23 | 15.11. | | 16,57 | 15,04 | -10,50 | 7,53 | | A0MKEG | LLB AKTIEN IMMOBILIEN GLOBAL (CHF) KLASSE LLB | CHF | 96,40 | 15.11. | | 11,77 | 15,04 | -15,55 | -13,19 | | 930419 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD | USD | 14,30 | 15.11. | | 6,66 | 15,04 | -8,07 | -4,56 | |
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