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A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 2,84 | 18.11. |   | 8,46 | 14,10 | 4,31 | 46,21 |  | A2PKEF | EURIZON FUND - ACTIVE ALLOCATION X EUR ACCUMULATION | EUR | 122,58 | 15.11. |  | 8,50 | 14,10 | 1,83 | 19,89 | | A2DV18 | GAM STAR CHINA EQUITY INSTITUTIONAL ACC - EUR | EUR | 7,14 | 18.11. | | 20,91 | 14,10 | -32,41 | -25,59 | | A1XA4E | UBS(LUX)S.F.-BAL.S.USD)Q-ACC (USD) | USD | 166,54 | 15.11. | | 8,49 | 14,10 | 1,67 | 23,48 | | A3DEU4 | GS EMERGING MARK.EX-CHINA EQ.P.I SD EUR | EUR | 11,33 | 18.11. | | 8,94 | 14,10 | - | - | | A3DUAL | AMUNDI MSCI UK IMI SRI PAB - IG (D) | GBP | 1,226,88 | 18.11. | | 7,98 | 14,10 | - | - | | A2QRKG | NEUBERGER BERMAN GL.SUSTAIN.EQ.F.A USD | USD | 9,55 | 18.11. | | 7,06 | 14,10 | -4,50 | - | | A14VJA | UBS(LUX)S.F.-BAL.S.(USD)Q-MDIST USD | USD | 114,85 | 15.11. | | 8,49 | 14,10 | 1,67 | 19,38 | | A2DFVB | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES | USD | 8,83 | 18.11. | | 2,08 | 14,10 | -9,70 | - | | A3EBSL | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND Q3Q GBP | GBP | 8,98 | 18.11. | | 9,16 | 14,10 | 5,32 | - | | A2PV4Z | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC | USD | 14,48 | 19.11. | | 10,16 | 14,09 | -24,02 | - | | A3D9RQ | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - R GER (EUR) | EUR | 115,20 | 18.11. | | 6,62 | 14,09 | - | - | | A1JW9N | FFPB DIVIDENDEN SELECT | EUR | 142,72 | 19.11. | | 10,25 | 14,09 | 2,15 | 5,55 | | A2JKVG | EDR FD.EMERGING CREDIT CR EUR H | EUR | 103,87 | 15.11. | | 8,76 | 14,09 | -2,13 | 2,65 | | A2PZ21 | T.ROWE P.F.S.MULTI-ASSET GL.IN.F.I(USD) | USD | 11,82 | 18.11. | | 8,94 | 14,09 | 5,25 | - | | A21M3 | LGT PB BALANCED (EUR) R2 T | EUR | 1,198,89 | 19.11. | | 10,40 | 14,09 | 1,02 | 16,53 | | A2N884 | BNY MELLON JAPAN SM.C.EQ.FOC.FD.A EUR | EUR | 1,09 | 19.11. | | 10,26 | 14,09 | -20,81 | 0,79 | | DWS1JX | DWS INVEST TOP D.FCH (P) | USD | 168,00 | 18.11. | | 10,08 | 14,09 | 18,93 | - | | A0MS6U | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND I3Q GBP | GBP | 6,46 | 18.11. | | 9,04 | 14,09 | 7,11 | -1,08 | | A2AFXM | PICTET - GLOBAL EMERGING DEBT - J USD | USD | 455,86 | 18.11. | | 6,64 | 14,09 | -2,59 | - | |
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