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A2PHF3 | JUPITER GLOBAL HIGH YIELD BOND, CLASS I USD ACC HSC | USD | 117,52 | 18.11. |   | 9,48 | 14,65 | - | - |  | A3CZ7V | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL CHF | CHF | 14,20 | 18.11. | | 9,48 | 7,49 | -7,07 | - | | A2AJLK | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION SEK HEDGED | SEK | 473,16 | 18.11. | | 9,48 | 14,48 | - | - | | A2PZFC | MACQUARIE EMERGING MARKETS FUND I GBP | GBP | 20,34 | 15.11. |  | 9,48 | 12,51 | -4,44 | 22,21 | | A14WQL | UBS(LUX)E.S.-GERMAN H.D.S.(EUR)Q A.CHF H | CHF | 160,49 | 15.11. | | 9,48 | 14,65 | 8,71 | - | | A14UME | UBS(LUX)B.F.-EU.HY.(EUR) Q-ACC USD H | USD | 168,58 | 15.11. |  | 9,48 | 14,36 | 17,74 | 29,68 | | A2DUJ4 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD A (MONTHLY) DISTRIBUTING | AUD | 7,20 | 18.11. | | 9,48 | 17,51 | -4,13 | - | | A2DLAX | AXA WF-ACT SOC.PROGRESS E CAP EUR | EUR | 124,14 | 18.11. | | 9,48 | 17,27 | -22,02 | 3,45 | | A2DMPP | AMUNDI FDS.EUROPEAN EQ.CONS.Q-OF EUR | EUR | 1,559,84 | 15.11. | | 9,48 | 14,42 | 7,75 | - | | A0HNPF | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 22,52 | 18.11. | | 9,48 | 11,37 | -23,11 | 6,68 | | A1KB6K | NEUBERGER BERMAN US REAL EST.S.F.I2 USD | USD | 22,06 | 18.11. | | 9,48 | 22,97 | -6,96 | - | | A3DGNQ | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - R2 EUR | EUR | 55,67 | 15.11. | | 9,48 | 11,21 | - | - | | A3CQB7 | AB SICAV I ALL MARKET INC.PF.AD GBP H | GBP | 8,41 | 18.11. | | 9,48 | 14,85 | - | - | | A0YHNN | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A (EUR) | EUR | 21,72 | 15.11. | | 9,48 | 14,86 | 4,27 | 7,52 | | A3D6NF | TT CONTRARIAN GLOBAL A | EUR | 11,391,28 | 18.11. | | 9,47 | 13,47 | - | - | | A2PKG7 | MACQUARIE EMERGING MARKETS FUND I GBP | GBP | 12,22 | 15.11. | | 9,47 | 12,51 | -4,42 | - | | A112DB | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INVESTOR USD ACCUMULATION | USD | 15,83 | 18.11. | | 9,47 | 15,13 | 5,46 | - | | DWS3DS | DWS INVEST ESG EQUITY INCOME TFCH P | CHF | 107,12 | 18.11. | | 9,47 | 13,63 | 4,88 | - | | FF0190 | FIDELITY FD.AB.RE.GL.F.I.F.I ACC EUR | EUR | 12,25 | 18.11. | | 9,47 | 9,87 | 19,75 | - | | A3CQBX | AB SICAV I ALL MARKET INC.PF.C USD | USD | 19,07 | 18.11. | | 9,47 | 14,95 | - | - | |
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