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A142Q4 | BLACKROCK ICS US TR.FD.H.USD | USD | 117,30 | 15.11. |   | 4,64 | 5,31 | 11,47 | 12,11 |  | A1KANR | ETHNA-DEFENSIV SIA-A EUR | EUR | 524,92 | 18.11. |  | 5,64 | 8,21 | 6,32 | 12,11 | | A2JCHF | EDR FD.INCOME EUROPE P EUR | EUR | 113,86 | 15.11. | | 6,08 | 9,82 | 7,34 | 12,11 | | A14MJ6 | AMUNDI FUND SOLUTIONS - BALANCED - A EUR | EUR | 89,70 | 15.11. | | 8,54 | 14,15 | -3,39 | 12,11 | | A0M0KE | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND D (PERF) (ACC) - USD | USD | 16,20 | 18.11. | | -1,88 | 3,91 | -15,05 | 12,11 | | 552524 | DWS INVEST TOP ASIA FC | EUR | 381,49 | 18.11. | | 10,39 | 11,68 | -8,65 | 12,11 | | A119Q2 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN K2 ALTERNATIVE STRATEGIES FUND KLASSE W (ACC) GBP-H1 | GBP | 12,78 | 18.11. |  | 9,14 | 10,75 | 1,83 | 12,11 | | A1C6KY | NEUBERGER BERMAN EM EQ.F.I USD | USD | 13,71 | 18.11. | | 19,43 | 23,29 | -5,32 | 12,10 | | A14VW9 | UBAM-MULTIFUNDS ALL.RESP.INC.AD | USD | 120,41 | 14.11. | | 5,19 | 10,62 | -3,57 | 12,10 | | A1W9WS | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - SGD | SGD | 12,23 | 18.11. | | 8,94 | 11,43 | -0,81 | 12,10 | | A12D4G | GS GL.STRATEGIC MACRO BD.PF.I GBP H | GBP | 117,71 | 18.11. | | 4,61 | 6,02 | 11,67 | 12,09 | | A118U3 | UBAM-MULTIFUNDS ALL.RESP.INC.AC | USD | 170,84 | 14.11. | | 5,20 | 10,62 | -3,57 | 12,09 | | A2JDMQ | BGF DYNAMIC HIGH INCOME FD.D6 USD | USD | 8,50 | 18.11. | | 10,62 | 16,68 | 4,32 | 12,09 | | A1JDMB | AXA IM FIIS EUROPE SH.D.H.Y.A EUR | EUR | 87,39 | 18.11. | | 4,86 | 6,92 | 9,08 | 12,09 | | A143RZ | AXA WF-US SHORT DUR.H.Y.BONDS E USD | USD | 124,95 | 18.11. | | 5,06 | 7,90 | 7,74 | 12,08 | | A2ALKN | GS EUROPE H.Y.X EUR | EUR | 241,44 | 18.11. | | 6,36 | 10,83 | 2,12 | 12,08 | | A0NGAZ | GS USD TREASURY LIQUID RES.FD.INST.USD | USD | 11,871,00 | 15.11. | | 4,57 | 5,27 | 11,45 | 12,07 | | A1JE9L | PIMCO ETFS PLC - PIMCO US DOLLAR SHORT MATURITY UCITS ETF USD INCOME | USD | 100,43 | 18.11. | | 5,16 | 5,88 | 10,33 | 12,07 | | A0CAMK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION EUR HEDGED | EUR | 49,94 | 18.11. | | 6,74 | 11,52 | 2,67 | 12,07 | | 602992 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND D (ACC) - EUR | EUR | 24,98 | 18.11. | | 6,75 | 13,86 | -19,24 | 12,07 | |
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