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A1JVSU | PICTET - GLOBAL MULTI ASSET THEMES - P DY EUR | EUR | 91,00 | 15.11. |   | 13,13 | 16,53 | 4,62 | 12,38 |  | 791939 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY I ACCUMULATION USD | USD | 132,21 | 18.11. |  | 4,73 | 5,41 | 11,29 | 12,38 | | 71158 | STARMIX AUSGEWOGEN A | EUR | 144,99 | 18.11. | | 8,44 | 13,55 | 1,91 | 12,38 | | A0DQBY | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (ACC) - EUR | EUR | 53,11 | 18.11. | | 7,60 | 13,48 | -22,92 | 12,38 | | A1J0V1 | CARMIGNAC PATRIMOINE A EUR YDIS | EUR | 114,92 | 15.11. | | 6,92 | 11,61 | -4,60 | 12,38 | | A0DPW0 | CARMIGNAC PATRIMOINE A EUR ACC | EUR | 702,97 | 15.11. | | 6,92 | 11,61 | -4,60 | 12,38 | | A3CYBU | INVESCO INDIA BOND S ACC USD | USD | 11,41 | 18.11. | | 4,42 | 5,66 | 1,14 | 12,37 | | A12DPT | ISHARES MSCI CHINA A U.E.USD A | USD | 4,66 | 18.11. | | 13,38 | 9,61 | -26,23 | 12,37 | | A2PCL1 | AMUNDI FDS.STRATEGIC BD.I2 EUR | EUR | 735,58 | 15.11. | | 9,75 | 15,66 | 5,27 | 12,37 | | A2N37T | BLUEBAY GL.HIGH YIELD BD.M EUR | EUR | 119,00 | 14.11. | | 7,26 | 13,20 | 2,37 | 12,37 | | 76559 | RAIFFEISEN EUROPA HIGH YIELD R VA | EUR | 327,72 | 18.11. | | 6,96 | 10,97 | 5,54 | 12,37 | | 634346 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND B (ACC) | USD | 14,875,86 | 15.11. | | 4,62 | 5,39 | 11,64 | 12,37 | | A2PD16 | UI-AKTIA EM FRONTIER BOND+ I | USD | 111,40 | 15.11. | | 1,59 | 3,51 | -0,38 | 12,37 | | A0Q95A | FIRST PRIVATE WEALTH C | EUR | 71,23 | 15.11. | | 3,14 | 6,65 | 4,05 | 12,37 | | A2PDH2 | PRINCIPAL GIF GL.HIGH YIELD N DIS EUR H | EUR | 8,67 | 15.11. | | 5,69 | 10,51 | 2,43 | 12,36 | | A2PCSG | AMUNDI FDS.GL.M.-ASSET C EUR | EUR | 107,53 | 15.11. | | 5,62 | 10,28 | -5,81 | 12,36 | | A1KCYT | PIMCO INCOME FD.INST.GBP H | GBP | 9,10 | 18.11. | | 4,75 | 8,46 | 3,37 | 12,36 | | A1JVLU | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU EUR | EUR | 14,21 | 15.11. | | 12,75 | 15,35 | 11,83 | 12,36 | | A2PDDW | AMUNDI FDS.EM.WORLD EQUITY P2 USD | USD | 60,10 | 15.11. | | 3,85 | 7,47 | -13,60 | 12,36 | | A1J78M | I-AM VISION MICROFINANCE LOCAL CUR.R | CHF | 113,29 | 31.10. | | -1,06 | 1,51 | 7,47 | 12,36 | |
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