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A0JMJG | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS IX | USD | 21,32 | 18.11. |   | -2,43 | 1,72 | -7,51 | 11,16 |  | A1JRXD | NEUBERGER BERMAN S.D.HY SDG E.F.I EUR H | EUR | 13,55 | 18.11. | | 4,71 | 7,97 | 5,86 | 11,16 | | A1KB6N | PIMCO INCOME FD.E HKD | HKD | 8,89 | 18.11. |  | 3,85 | 7,81 | 2,74 | 11,16 | | A1JGR1 | ALLIANZ RENMINBI FIXED INCOME - A - USD | USD | 10,03 | 19.11. | | 2,48 | 4,00 | -3,36 | 11,15 | | A2JDYJ | ISHARES $ TIPS 0-5 U.E.GBP D H | GBP | 4,72 | 18.11. | | 1,05 | 2,37 | 0,42 | 11,15 | | A1T9G9 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES | USD | 94,46 | 18.11. |  | 6,99 | 11,73 | 1,41 | 11,15 | | 593074 | NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - E - NOK | NOK | 203,90 | 18.11. | | 4,82 | 5,79 | 10,14 | 11,15 | | A0LGSW | NORDEA 1 - US HIGH YIELD BOND FUND - E - USD | USD | 21,34 | 18.11. | | 5,48 | 10,45 | 3,00 | 11,15 | | 791938 | SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR LIQUIDITY C ACCUMULATION USD | USD | 125,78 | 18.11. | | 4,52 | 5,18 | 10,54 | 11,15 | | A2PCN7 | AMUNDI FDS.EUROP.EQ.SMALL CAP R2 GBP | GBP | 65,59 | 18.11. | | -0,08 | 5,28 | -14,25 | 11,15 | | HS0010 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HAUD | AUD | 8,41 | 18.11. | | 6,01 | 10,51 | 1,03 | 11,15 | | A2JR0G | EMQQ EMERGING MARKETS INTERNET UCITS ETF | USD | 10,56 | 18.11. | | 18,99 | 20,79 | -27,38 | 11,15 | | 796138 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (ACC) - USD | USD | 33,00 | 18.11. | | 6,66 | 10,63 | -0,96 | 11,15 | | A1CZZR | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - USD | USD | 137,29 | 18.11. | | 7,29 | 12,80 | 0,29 | 11,15 | | 551696 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS | GBP | 15,938,78 | 15.11. | | 4,55 | 5,25 | 10,85 | 11,15 | | A1T9HA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS R SHARES (ACC.) | USD | 154,56 | 18.11. | | 6,98 | 11,72 | 1,40 | 11,15 | | A2PB74 | PRINCIPAL GIF F.U.E.M.F.I.F.I2 ACC GBP H | GBP | 11,82 | 18.11. | | 6,31 | 11,35 | 5,15 | 11,14 | | A2JLC2 | INVESCO RESP.GL.RE.ASS.FD.Z ADIS USD | USD | 13,46 | 18.11. | | 4,60 | 15,00 | 5,48 | 11,14 | | A0MZG3 | FFPB MULTITREND DOPPELPLUS | EUR | 15,76 | 19.11. | | 9,67 | 13,54 | -5,29 | 11,14 | | A1JC9Q | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS FUND KLASSE A (YDIS) EUR | EUR | 11,87 | 18.11. | | 3,62 | 7,53 | 13,63 | 11,14 | |
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