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A12FCZ | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND I (PERF) (ACC) - EUR | EUR | 203,72 | 18.11. |   | 8,38 | 14,42 | -20,95 | 16,89 |  | A14Z64 | JANUS HENDERSON HORIZON GLOBAL HIGH YIELD BOND FUND A3Q USD | USD | 93,05 | 18.11. | | 8,87 | 14,42 | 1,15 | - | | A2DXBU | VONTOBEL F.TWF.STRATEGIC I.F.R GBP | GBP | 141,51 | 15.11. | | 8,48 | 14,42 | 4,64 | 17,23 | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,168,00 | 18.11. | | 10,07 | 14,42 | 29,25 | 74,97 | | A2JEA4 | PICTET - JAPAN INDEX I | EUR | 202,39 | 18.11. | | 11,36 | 14,42 | 10,06 | 29,94 | | A2PKK3 | AGIF-ALLIANZ BEST STYLES EU.EQ.I2 EUR | EUR | 66,00 | 18.11. | | 8,80 | 14,42 | 11,60 | 34,29 | | A2QMQY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS USD INCOME | USD | 7,82 | 18.11. | | 7,19 | 14,41 | -6,81 | - | | DWS3JP | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES JPY FC | JPY | 11,319,31 | 18.11. | | 17,28 | 14,41 | - | - | | A3D9J6 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK CLASSIC CAPITALISATION | EUR | 115,52 | 15.11. | | 9,25 | 14,41 | - | - | | A14NBZ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - Z USD | USD | 464,46 | 18.11. | | 5,66 | 14,41 | -2,79 | - | | A2AEAA | BLUEBAY EM AGG.BD.M EUR H | EUR | 105,34 | 14.11. | | 7,18 | 14,41 | -0,98 | 4,28 | | A2AS7H | CT (LUX) EMERGING MARKET DEBT XUP USD | USD | 9,51 | 18.11. | | 6,89 | 14,41 | 1,33 | 11,46 | | DWS0ZD | DWS INVEST TOP DIVIDEND LC | EUR | 279,27 | 18.11. | | 10,24 | 14,41 | 14,59 | 25,47 | | A0B8QG | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 18,02 | 15.11. | | 8,36 | 14,41 | -8,57 | 9,21 | | DWS0ZE | DWS INVEST TOP DIVIDEND LD | EUR | 189,38 | 18.11. | | 10,24 | 14,41 | 14,59 | 25,47 | | A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 115,83 | 15.11. | | 7,72 | 14,41 | 2,67 | - | | A3D1QT | MFS MERIDIAN FUNDS - GLOBAL NEW DISCOVERY FUND - KLASSE IF1 USD | USD | 108,61 | 18.11. |  | 5,85 | 14,41 | - | - | | A2JDM7 | SCHRODER ISF EM.ASIA IZ ACC EUR | EUR | 55,74 | 18.11. | | 14,06 | 14,41 | -7,04 | 36,44 | | A2H5HS | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,05 | 18.11. | | 9,59 | 14,41 | 3,82 | 9,43 | | A0NGUJ | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN DT | JPY | 34,628,00 | 19.11. | | 12,26 | 14,41 | 29,57 | 57,22 | |
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