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785338 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BALANCED FUND KLASSE A (ACC) USD | USD | 37,77 | 15.11. |   | 4,57 | 11,45 | 4,34 | 22,11 |  | A2PXV8 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | USD | 26,12 | 18.11. |  | 15,05 | 22,83 | 4,34 | - | | A2P5QC | ODDO BHF POLARIS MODERATE CIW-EUR | EUR | 1,128,24 | 15.11. | | 5,68 | 9,87 | 4,33 | - | | A3CPN9 | BLUEORCHARD EM.MARKETS CLIMATE BD.IZ | USD | 104,06 | 18.11. | | 5,84 | 10,17 | 4,33 | - | | A2PWYF | VONTOBEL 3-ALPHA DIVERS.EQ.EU.V USD | USD | 125,45 | 15.11. | | 3,13 | 10,04 | 4,33 | - | | A113FL | XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | USD | 58,53 | 15.11. | | -0,03 | 9,16 | 4,33 | 47,60 | | A2PP9J | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | USD | 16,92 | 18.11. | | 21,47 | 29,49 | 4,33 | 66,27 | | A2JDMN | BGF DYNAMIC HIGH INCOME FD.D2 USD | USD | 13,49 | 18.11. | | 10,66 | 16,70 | 4,33 | 22,86 | | A3C0BB | CAPITAL GROUP US HIGH YIELD FUND (LUX) A4 CHF | CHF | 11,75 | 18.11. | | 14,00 | 13,34 | 4,33 | 11,52 | | A2N5R3 | BGF GLOBAL MULTI-ASSET IN.F.X5G GBP H | GBP | 9,17 | 18.11. | | 7,86 | 13,54 | 4,33 | 19,36 | | A2JPYB | M&G(LUX)OPT.INCOME FD.J ACC USD H | USD | 12,18 | 18.11. | | 1,55 | 7,44 | 4,33 | 12,44 | | A0RA2B | BLACKROCK ICS US TR.FD.C.USD | USD | 1,00 | 15.11. |  | 3,04 | 3,48 | 4,33 | 4,33 | | A2JDHN | MSIF EMERG.MARK.FIX.INCOME OPPORT.I USD | USD | 27,51 | 18.11. | | 13,07 | 16,62 | 4,32 | 8,56 | | A2PG6E | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S | EUR | 148,26 | 15.11. | | 11,48 | 19,82 | 4,32 | - | | A2QD3K | ROBECO SUSTAINABLE WATER I GBP | GBP | 552,95 | 15.11. | | 8,41 | 18,67 | 4,32 | 62,47 | | A2QGYS | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND X (ACC) - EUR | EUR | 123,39 | 18.11. | | 16,62 | 19,08 | 4,32 | - | | A3CRP8 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION GLOBAL INVESTMENT GRADE CREDIT FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 9,19 | 18.11. | | 4,39 | 7,53 | 4,32 | - | | A1432K | NEUBERGER BERMAN GL.HY SDG ENGAG.F.A USD | USD | 13,30 | 18.11. | | 7,35 | 12,34 | 4,32 | 14,57 | | A2JDMQ | BGF DYNAMIC HIGH INCOME FD.D6 USD | USD | 8,50 | 18.11. | | 10,62 | 16,68 | 4,32 | 12,09 | | A3CZ9F | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7D GBP | GBP | 30,34 | 18.11. | | 6,36 | 9,29 | 4,32 | 2,68 | |
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