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A2JGBM | GLOVISTA FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD | USD | 1,513,56 | 15.11. |   | 9,49 | 13,92 | -4,74 | 23,90 |  | A2N6QC | VONTOBEL FD.EM.MARKETS CORPORATE BD.AQC1 | USD | 79,33 | 15.11. |  | 9,49 | 15,56 | -13,32 | -2,98 | | 987714 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES | USD | 42,44 | 18.11. | | 9,49 | 11,39 | -23,13 | 6,68 | | A1XEG5 | CAPITAL GROUP J.EQ.(LUX)ZD JPY | JPY | 2,843,00 | 18.11. | | 9,49 | 10,46 | 18,58 | 68,81 | | A2PVE4 | VONTOBEL FUND - EMERGING MARKETS CORPORATE BOND AQC1 GROSS USD | USD | 74,00 | 15.11. | | 9,49 | 15,55 | - | - | | A2QDTC | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) ZD EUR | EUR | 11,19 | 18.11. |  | 9,49 | 14,18 | 5,35 | - | | A3E2Z1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION EUR HEDGED | EUR | 109,49 | 18.11. | | 9,49 | - | - | - | | A2N6QB | VONTOBEL FD.EM.MARKETS CORPORATE BD.C1 | USD | 107,17 | 15.11. | | 9,49 | 15,56 | -13,31 | -2,99 | | 164324 | DJE - GOLD & RESSOURCEN - I (EUR) | EUR | 201,19 | 18.11. | | 9,49 | 15,89 | 6,48 | 36,23 | | A3D92A | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CDH-JPY | JPY | 6,403,00 | 18.11. | | 9,49 | 12,94 | - | - | | A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 2,94 | 18.11. | | 9,49 | 16,00 | 18,56 | 44,31 | | 81293 | ERSTE STOCK EUROPE EMERGING EUR R01 (T) | EUR | 68,76 | 18.11. | | 9,49 | 11,06 | -43,97 | -38,68 | | 657648 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P CAP USD | USD | 2,366,80 | 18.11. | | 9,49 | 17,34 | -15,68 | 23,68 | | 657649 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - P DIS USD | USD | 11,243,15 | 18.11. | | 9,49 | 17,34 | -15,46 | 24,01 | | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,11 | 18.11. | | 9,49 | 16,01 | 17,27 | 40,56 | | A14WSN | UBS(LUX)B.F.-EU.HY.(EUR) Q-6%MDIST USD H | USD | 98,48 | 15.11. | | 9,49 | 14,35 | 17,72 | 29,66 | | A2N30R | BGF SUST. GLOBAL BOND INCOME F.I2 EUR | EUR | 11,31 | 18.11. | | 9,49 | 12,87 | 13,55 | 15,64 | | 67318 | ERSTE STOCK EUROPE EMERGING EUR R01 (VTA) | EUR | 71,67 | 18.11. | | 9,49 | 11,08 | -43,96 | -38,68 | | A3D9CV | ONEMARKETS GLOBAL MULTIBRAND SELECTION FUND MD | EUR | 113,22 | 15.11. | | 9,49 | 13,39 | - | - | | A14XEP | UBS(LUX)E.S.-GERMAN H.D.S.(EUR)Q D.CHF H | CHF | 138,47 | 15.11. | | 9,48 | 14,65 | 8,71 | - | |
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