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NO0004 | NORDEA 1 - EMERGING STARS EX CHINA EQUITY FUND - BF - EUR | EUR | 133,09 | 18.11. |   | 9,31 | 17,93 | - | - |  | 602990 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - EUR | EUR | 29,36 | 18.11. |  | 9,31 | 13,71 | 8,82 | 38,75 | | A2AS2W | F.DIVERSIFIED BALANC.FD.I-H1 USD | USD | 15,15 | 18.11. | | 9,31 | 15,03 | 12,64 | 39,50 | | A2N8G7 | SCHRODER ISF AS.EQ.YIELD U ACC USD | USD | 37,90 | 18.11. | | 9,31 | 15,88 | 1,89 | 23,74 | | A2P1TU | ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | EUR | 5,95 | 18.11. | | 9,31 | 14,21 | 0,38 | - | | A1J4MV | BGF GLOBAL ALLOCATION F.D2 GBP H | GBP | 42,05 | 18.11. | | 9,31 | 15,11 | 0,19 | 31,32 | | A2QGWA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS I2 EUR | EUR | 115,82 | 18.11. | | 9,31 | 14,05 | 1,40 | - | | A2P5PF | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE C ACCUMULATION GBP HEDGED | GBP | 171,20 | 18.11. | | 9,31 | 15,84 | 12,65 | - | | A2SL0 | RAIFFEISEN-NACHHALTIGKEIT MIX RD A | EUR | 100,20 | 18.11. | | 9,31 | 14,50 | 0,02 | - | | 989720 | BGF EURO-MARKETS FUND E2 EUR | EUR | 38,53 | 18.11. | | 9,30 | 13,22 | -1,66 | 39,80 | | A1J4LZ | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND A2 HUSD | USD | 196,65 | 18.11. | | 9,30 | 14,77 | 7,79 | 17,93 | | A3C44W | BNPP EASY LOW CARBON 100 EUROZ.PAB TX | EUR | 113,261,00 | 15.11. | | 9,30 | 16,04 | 12,14 | - | | A14WPR | UBS(LUX)B.F.-EU.HY.(EUR) Q-MDIST GBP H | GBP | 92,15 | 15.11. | | 9,30 | 14,06 | 16,09 | 25,45 | | A2PWK8 | VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF | CHF | 96,33 | 15.11. | | 9,30 | 18,88 | - | - | | A2PYS9 | BNPP F.SMART FOOD U RH GBP | GBP | 109,18 | 18.11. | | 9,30 | 15,41 | - | - | | A2PDVV | AGIF-ALLIANZ C.OPP.PLUS WT9 EUR | EUR | 116,006,60 | 18.11. | | 9,30 | 12,57 | 8,78 | 13,84 | | A1JHH8 | SOLIDUM CAT BOND FUND EUR R | EUR | 1,566,39 | 31.10. | | 9,30 | 10,92 | 14,88 | 24,99 | | A2DUSF | BSF EM.MKTS.FLEX.DYNAMIC BOND F.X5EUR | EUR | 86,99 | 18.11. | | 9,30 | 14,03 | 20,35 | 20,44 | | A1H60P | ABRDN SICAV I - ASIA PACIFIC SUSTAINABLE EQUITY FUND, Z ACC USD SHARES | USD | 15,85 | 18.11. | | 9,30 | 12,02 | - | - | | 691335 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION USD | USD | 130,18 | 15.11. | | 9,30 | 17,64 | 11,44 | 58,08 | |
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