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A2H9XB | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D5 EUR | EUR | 115,17 | 18.11. |   | 9,23 | 13,97 | 1,19 | 12,03 |  | A1JSKD | BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 171,28 | 18.11. | | 9,23 | 8,18 | 25,72 | 30,21 | | FID004 | FIDELITY FD.CHINA FOCUS FD.A DIS GBP | GBP | 6,05 | 18.11. |  | 9,23 | 4,36 | 3,66 | 2,21 | | A1J7BY | BGF EM.MKTS.CORPORATE BOND X2 USD | USD | 16,93 | 18.11. | | 9,23 | 14,31 | 4,06 | 16,68 | | A2H9XA | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 EUR | EUR | 119,70 | 18.11. | | 9,23 | 13,97 | 1,18 | 12,73 | | A3EB1X | PICTET - CHINA ENVIRONMENTAL OPPORTUNITIES - HI USD | USD | 86,67 | 18.11. | | 9,22 | 2,71 | - | - | | A2PM60 | PRINCIPAL GIF ORIGIN GL.E.M.FD.N ACC USD | USD | 11,13 | 15.11. | | 9,22 | 14,74 | -13,32 | 6,92 | | A0MPH8 | BNPP SU.EUROPE DIVIDEND X EUR | EUR | 179,39 | 15.11. | | 9,22 | 15,04 | 16,16 | - | | A2P6RX | AZ ALLOCATION - ITALIAN TREND A-AZ FUND TW USD HEDGED (ACC) | USD | 11,64 | 15.11. | | 9,22 | 14,65 | 7,71 | - | | A0YHNN | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A (EUR) | EUR | 21,67 | 18.11. | | 9,22 | 14,53 | 3,59 | 7,60 | | A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 105,04 | 18.11. | | 9,22 | 16,31 | 5,77 | - | | A3ED7Y | INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,55 | 18.11. | | 9,22 | 14,06 | - | - | | A2JQYF | CT (LUX) PAN EUROP. ESG EQUITIES 2E EUR | EUR | 15,92 | 18.11. | | 9,22 | 16,23 | 5,56 | 51,12 | | A40N68 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 109,58 | 18.11. | | 9,22 | 14,26 | - | - | | HS0257 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ADGBP | GBP | 14,05 | 18.11. | | 9,22 | 11,15 | -11,53 | - | | 577675 | GIS SRI EUROPEAN EQUITY AX | EUR | 247,98 | 15.11. | | 9,22 | 15,70 | 9,76 | - | | A0M6H9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN B ACCUMULATION USD | USD | 337,18 | 18.11. | | 9,22 | 14,76 | -6,85 | 30,68 | | A1C3RC | CAPITAL GR.EM.M.TOT.OPP.(LUX)C EUR | EUR | 17,53 | 18.11. | | 9,22 | 11,94 | 6,44 | 24,95 | | AGIF21 | AGIF-ALLIANZ C.OPP.PLUS I EUR | EUR | 1,148,25 | 18.11. | | 9,22 | 12,47 | - | - | | 577676 | GIS SRI EUROPEAN EQUITY AY | EUR | 194,08 | 15.11. | | 9,22 | 15,70 | 9,76 | - | |
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