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986071 | DNB FUND - ASIAN MID CAP RETAIL A EUR | EUR | 7,88 | 14.11. |   | 5,31 | 7,50 | -21,87 | 11,94 |  | A1XCR0 | F.INC.FD.N-H1 EUR H | EUR | 6,22 | 18.11. |  | 5,78 | 11,07 | 0,56 | 11,94 | | 933406 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD | USD | 22,33 | 18.11. | | 8,28 | 9,47 | -16,01 | 11,94 | | A12HTJ | AMUNDI FD.SOL.BALANCED E EUR | EUR | 8,99 | 15.11. | | 8,51 | 14,12 | -3,47 | 11,94 | | A2DH06 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND X (ACC) - GBP (HEDGED) | GBP | 111,36 | 18.11. | | 9,07 | 7,85 | 35,61 | 11,94 | | A2DF30 | HSBC GIF GL.SHORT DURATION BD.AC USD | USD | 12,06 | 18.11. | | 4,74 | 7,36 | 5,38 | 11,94 | | A0Q7AL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 GBP | GBP | 248,37 | 18.11. | | 12,64 | 13,10 | 3,28 | 11,94 | | A0JMLV | PRIMA - GLOBAL CHALLENGES A | EUR | 191,47 | 18.11. | | -4,58 | 2,84 | -17,88 | 11,94 | | A14UPN | WELLINGTON GL.TO.RET.FD.S EUR H | EUR | 11,78 | 18.11. | | 5,83 | 4,97 | 10,46 | 11,93 | | A112FG | PICTET TR-DIVERSIFIED ALPHA I | EUR | 120,53 | 15.11. | | 7,50 | 7,33 | 5,61 | 11,93 | | 973045 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV | USD | 16,57 | 18.11. | | 8,28 | 9,47 | -16,02 | 11,93 | | A1JKSU | SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF (DIST) | EUR | 52,04 | 18.11. | | 5,71 | 10,00 | 5,01 | 11,93 | | A2AL87 | FIDELITY FD.GL.M.AS.DYN.FD.A ACC EUR | EUR | 13,23 | 18.11. | | 19,19 | 23,76 | 6,44 | 11,93 | | A12BXH | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND I (ACC) - EUR | EUR | 134,29 | 18.11. | | 7,29 | 12,86 | -0,61 | 11,93 | | A1XCZJ | BGF ASIAN TIGER BOND F.A8 ZAR H | ZAR | 77,21 | 18.11. | | 9,43 | 14,43 | 3,20 | 11,92 | | A2PK49 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC) | USD | 112,77 | 18.11. | | 4,61 | 5,27 | 10,90 | 11,92 | | A2H5QL | TEMP.EUROLAND FD.A SGD | SGD | 10,42 | 18.11. | | 10,38 | 12,16 | 7,09 | 11,92 | | A1W0EH | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - RA EUR | EUR | 1,907,70 | 15.11. | | 10,66 | 13,97 | 4,76 | 11,92 | | 806251 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B CHF | CHF | 36,43 | 18.11. | | 6,99 | 7,69 | 0,08 | 11,92 | | A2DX72 | BLUEBAY GL.INV.GR.CORP.BD.C USD | USD | 97,67 | 14.11. | | 5,31 | 11,67 | -3,05 | 11,92 | |
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