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A2PL71 | SCHRODER ISF QEP GL.EM.MKT.K1 ACC EUR | EUR | 163,66 | 18.11. |   | 9,47 | 12,13 | -6,59 | 14,01 |  | A12GJ2 | AEGON HIGH YIELD GLOBAL BD.F.B GBP H | GBP | 21,99 | 18.11. | | 9,47 | 14,60 | 14,95 | - | | A2DKNZ | AXA IM WAVE CAT BONDS FD.F CAP EUR H | EUR | 1,255,84 | 8.11. |  | 9,47 | 10,44 | 20,55 | 27,09 | | A1C8YU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A ACCUMULATION USD | USD | 386,57 | 18.11. | | 9,47 | 17,53 | 8,63 | 75,91 | | A2JCXY | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND X (MTH) - USD | USD | 92,07 | 18.11. | | 9,47 | 14,89 | 11,49 | 25,52 | | A3CQB5 | AB SICAV I ALL MARKET INC.PF.AD NZD H | NZD | 8,41 | 18.11. | | 9,47 | 14,84 | - | - | | 725268 | NATIXIS INTERNATIONAL FUNDS (LUX) I - DNCA EMERGING EUROPE EQUITY FUND I/A (EUR) | EUR | 67,88 | 15.11. | | 9,47 | 14,41 | -23,52 | -12,58 | | A2QM5T | BGF CHINA BOND FD.D2 EUR | EUR | 14,11 | 18.11. | | 9,46 | 9,98 | -1,54 | - | | A0DK11 | AB FCP I GLOBAL EQUITY BLEND PORTFOLIO CLASS C | USD | 26,95 | 18.11. | | 9,46 | 15,52 | -3,89 | 42,44 | | A3CZAG | VONTOBEL FUND II - FIXED MATURITY EMERGING MARKETS BOND 2026 I USD | USD | 100,40 | 15.11. | | 9,46 | 13,22 | 0,78 | - | | A1CYME | PICTET - SMARTCITY - P DY USD | USD | 174,10 | 18.11. | | 9,46 | 21,39 | -10,18 | 14,75 | | A1JMWD | AEGON HIGH YIELD GLOBAL BD.F.B GBP H | GBP | 10,12 | 18.11. | | 9,46 | 14,58 | 14,88 | 28,84 | | A1J4LH | JSS CAT BOND FUND P EUR ACC HEDGED | EUR | 1,337,80 | 15.11. | | 9,46 | 10,43 | 16,55 | 19,28 | | A3C6AE | UBS(LUX)B.S.-FLO.R.INC.(USD)KB A.USD | USD | 127,73 | 15.11. | | 9,46 | 12,24 | 28,14 | - | | A3CV8T | NOMURA JAP.SUST.EQ.GR.FD.A | JPY | 11,873,59 | 18.11. | | 9,46 | 12,07 | 9,47 | - | | A0YCL7 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND X (ACC) - USD | USD | 222,41 | 18.11. | | 9,46 | 14,89 | 11,49 | 25,53 | | A2DKAV | AGIF-ALLIANZ GL.ARTIFICIAL INT.AT H2-EUR | EUR | 233,64 | 18.11. | | 9,46 | 22,63 | -22,82 | 75,19 | | A2QGY4 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY ESG FUND D CLASS SHARES | USD | 91,77 | 15.11. | | 9,46 | 14,66 | - | - | | 164169 | ALLIANZ GLOBAL SUSTAINABILITY - CT - EUR | EUR | 28,05 | 18.11. | | 9,46 | 15,38 | 6,50 | 51,80 | | A2DU21 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND AH EUR | EUR | 118,06 | 15.11. | | 9,46 | 16,51 | 7,05 | 23,37 | |
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