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534319 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD | USD | 26,91 | 18.11. |   | 9,77 | 13,43 | -11,04 | 17,88 |  | A2JKL2 | VONTOBEL EUROPEAN EQ.HI USD | USD | 160,06 | 15.11. | | 9,77 | 16,54 | 5,41 | 42,57 | | A114XA | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I EUR | EUR | 13,03 | 15.11. |  | 9,77 | 10,24 | 14,20 | 14,90 | | 930672 | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | USD | 251,17 | 14.11. | | 9,77 | 20,84 | 9,78 | 55,41 | | A0M2UW | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (EUR) | EUR | 24,49 | 15.11. | | 9,77 | 15,25 | 5,33 | 9,38 | | A2JRMJ | WELLINGTON ASIAN OPPORT.FD.N USD | USD | 12,26 | 15.11. | | 9,77 | 12,70 | -14,60 | 17,93 | | A3DTJS | BGF SYSTEMATIC GLOBAL SUSTAINABLE INCOME & GROWTH FUND I2 EUR HDG | EUR | 12,47 | 18.11. |  | 9,77 | 15,14 | - | - | | A3DHTV | MOSAIC - S USD | USD | 222,89 | 30.9. | | 9,77 | 12,30 | - | - | | A3CPBU | UBS(LUX)I.S.-CHINA A O.(USD)KB A.USD | USD | 66,06 | 15.11. | | 9,77 | 4,59 | -28,04 | - | | A14098 | WELLINGTON GLOBAL PERSPECTIVES FUND USD T ACCU | USD | 21,92 | 15.11. | | 9,77 | 20,04 | 4,82 | 55,70 | | A2PLHC | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,29 | 18.11. | | 9,77 | 13,07 | 18,78 | 27,67 | | DBX1AF | XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | USD | 77,11 | 15.11. | | 9,77 | 19,31 | 4,03 | 22,31 | | A3CM82 | PA UCITS - FOOD REVOLUTION FD.S | USD | 81,91 | 14.11. | | 9,77 | 18,64 | -19,11 | - | | A14MNS | LIGA PORTFOLIO CONCEPT A | EUR | 40,20 | 15.11. | | 9,77 | 14,35 | 1,09 | 2,33 | | A3C7J0 | MULTIFLEX SICAV THE SINGULARITY FUND CHF D1H | CHF | 124,72 | 15.11. | | 9,77 | 18,63 | - | - | | A3D15E | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I DISTRIBUTION USD | USD | 1,09 | 18.11. | | 9,77 | 13,07 | - | - | | A3C99X | ISHARES DEVELOPED RE.EST.IF(IE)D EUR | EUR | 12,80 | 15.11. | | 9,77 | 20,86 | -4,34 | 5,34 | | A1WZDF | GS GL.HIGH YIELD PF.R USD | USD | 8,99 | 15.11. | | 9,77 | 13,10 | 20,42 | 32,20 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,031,11 | 18.11. | | 9,77 | 4,90 | -40,42 | -12,35 | | A2JR9Y | CT (LUX) GLOBAL EQUITY INCOME 1U ACCUMULATION USD | USD | 14,94 | 15.11. | | 9,77 | 17,50 | 9,90 | 35,58 | |
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