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914340 | PICTET - CHINA EQUITIES - P USD | USD | 445,11 | 15.11. |   | 9,70 | 3,53 | -44,89 | -26,39 |  | A3ECK9 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN SEALAND CHINA A-SHARES FUND S (ACC) EUR | EUR | 8,71 | 15.11. | | 9,70 | 3,32 | - | - | | A2DVYB | WILLIAM BLAIR U.S.SMALL MID CAP GROWTH FUND B USD | USD | 118,78 | 15.11. | | 9,70 | 22,49 | - | - | | A2PWVL | EDR SICAV FIN.BONDS J USD H | USD | 105,80 | 14.11. |  | 9,70 | 14,90 | 10,76 | 19,12 | | A3CSGD | BLACKROCK GL.TARG.RET.GR.FD.I USD | USD | 105,71 | 15.11. | | 9,70 | 15,13 | 1,74 | - | | A1JSFW | UBAM - GLOBAL HIGH YIELD SOLUTION AD USD | USD | 101,55 | 14.11. | | 9,70 | 14,68 | 21,26 | 28,88 | | A2PQCE | AMUNDI FUNDS NEW SILK ROAD - I2 GBP | GBP | 1,373,98 | 14.11. | | 9,70 | 13,34 | -7,75 | 37,88 | | A2JSGD | JUPITER FINANC.CONTINGENT CAP.FD.L USD | USD | 9,78 | 18.11. | | 9,70 | 14,84 | 14,04 | 25,44 | | A1W3ZF | LGT (LUX) III - ILS PLUS FUND B CHF | CHF | 139,05 | 31.10. | | 9,70 | 10,95 | 11,40 | 2,82 | | A0MR8U | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL HIGH YIELD FUND KLASSE A (ACC) EUR | EUR | 15,84 | 15.11. | | 9,70 | 13,71 | 10,54 | 12,42 | | DWS0ZF | DWS INVEST TOP DIVIDEND NC | EUR | 252,88 | 15.11. | | 9,70 | 13,76 | 12,63 | 21,57 | | A2ASD7 | GS MULTI-M.US SMALL CAP EQU.PF P USD | USD | 16,18 | 15.11. | | 9,69 | 21,38 | -1,70 | - | | A2ALB6 | ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z (INC) USD | USD | 54,81 | 15.11. | | 9,69 | 11,78 | -0,43 | -20,64 | | A1JCM8 | UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | USD | 238,41 | 14.11. | | 9,69 | 14,68 | 21,24 | 28,86 | | A14349 | SCHRODER ISF EM.MKT.X1 ACC GBP | GBP | 18,79 | 18.11. | | 9,69 | 11,04 | -7,70 | - | | A2QNK8 | BAKERSTEEL GLOBAL FUNDS SICAV - ELECTRUM FUND I GBP | GBP | 114,74 | 18.11. | | 9,69 | 21,86 | 5,22 | - | | DWS015 | DWS INVEST TOP D.ND | EUR | 163,05 | 15.11. | | 9,69 | 13,76 | 12,63 | 21,57 | | A2DU50 | OFI INVEST PRECIOUS METALS XL | EUR | 69,721,35 | 14.11. | | 9,69 | 17,20 | -6,64 | 19,29 | | A3DCR1 | FIDELITY FD.SUST.C.BR.FD.I ACC USD | USD | 10,30 | 15.11. | | 9,69 | 16,49 | - | - | | A2PXU6 | UBAM - GLOBAL HIGH YIELD SOLUTION ADM USD | USD | 90,89 | 14.11. | | 9,69 | 14,66 | 21,25 | 19,61 | |
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