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A3DXXG | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - EUR | EUR | 119,69 | 15.11. |   | 12,90 | 15,00 | - | - |  | A3DXXL | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND T (ACC) - EUR | EUR | 119,69 | 15.11. | | 12,90 | 15,00 | - | - | | A2P1D0 | PRINCIPAL GIF GL.PROP.SEC.A2 DIS USD | USD | 8,84 | 15.11. |  | 3,85 | 15,00 | -16,86 | - | | A2DX2M | BLUEBAY EM AGG.BD.I AUD H | AUD | 107,58 | 14.11. | | 7,71 | 15,00 | 1,37 | 7,94 | | A2JRTN | VONTOBEL FD.EM.MARKETS CORPORATE BD.HI H | EUR | 99,07 | 15.11. | | 9,02 | 15,00 | -15,45 | -5,46 | | A0LBGU | AB FCP I JAPAN STRATEGIC VALUE PORTFOLIO CLASS I | JPY | 18,825,00 | 15.11. |  | 15,30 | 15,00 | 37,16 | 58,46 | | A2PVVL | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MD | USD | 9,70 | 15.11. | | 7,77 | 15,00 | - | - | | A1T7CL | BNY MELLON EM DEBT H EUR ACC H | EUR | 1,08 | 15.11. | | 6,03 | 15,00 | -8,68 | -7,84 | | A119BS | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 13,47 | 15.11. | | 10,02 | 15,00 | - | - | | A3D7MF | JPMORGAN FUNDS - EUROPE EQUITY FUND I2 (ACC) - EUR | EUR | 121,16 | 15.11. | | 8,72 | 15,00 | - | - | | A2PVVK | LO FUNDS - ASIA INVESTMENT GRADE BOND, (USD) MA | USD | 10,97 | 15.11. | | 7,77 | 15,00 | - | - | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 14,99 | 15.11. | | 9,32 | 15,00 | 19,50 | 47,74 | | A08EW | C-QUADRAT ARTS TOTAL RETURN DYNAMIC VT-I | EUR | 258,05 | 18.11. | | 11,89 | 15,00 | 0,93 | 27,29 | | A1JZ9W | INVESCO ASIAN FLEXIBLE BOND FUND A ANNUAL DISTRIBUTION - EUR | EUR | 7,48 | 18.11. | | 11,94 | 15,00 | 0,76 | 0,66 | | A2JLU3 | BGF DYNAMIC HIGH INCOME FD.I2 EUR H | EUR | 11,81 | 18.11. | | 9,35 | 15,00 | -2,40 | 11,52 | | A2JG56 | BNY MELLON LONG-TERM GL.EQ.ST.W GBP ACC | GBP | 3,88 | 15.11. | | 10,80 | 15,00 | 15,78 | - | | A1J7DM | SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV | EUR | 90,69 | 18.11. | | 9,93 | 14,99 | 5,95 | 17,41 | | A2PU83 | AGIF-ALLIANZ US SH.DUR.H.I.B AMG ZAR | ZAR | 131,91 | 18.11. | | 10,66 | 14,99 | 25,47 | 47,57 | | A2N8G6 | SCHRODER ISF M.-AS.GR.A.IN.U DIS ZAR H | ZAR | 1,669,02 | 18.11. | | 8,88 | 14,99 | 5,56 | - | | A1W0LN | MFS MERIDIAN-EUR.SM.COMPANIES W1 EUR | EUR | 24,62 | 15.11. | | 8,41 | 14,99 | -3,53 | 23,10 | |
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