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A2DUCJ | AMUNDI FDS.EUROPEAN EQ.CONS.Z EUR | EUR | 1,209,84 | 15.11. |   | 9,18 | 14,09 | 7,21 | - |  | EAST77 | EASTSPRING INVESTMENTS - ASIAN BOND FUND - AZ (HEDGED) | ZAR | 17,83 | 18.11. |  | 9,18 | 14,25 | - | - | | A2PEN0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH-GBP | GBP | 8,35 | 18.11. | | 9,18 | 15,15 | 6,83 | - | | A1JKS9 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q SGD | SGD | 9,48 | 18.11. | | 9,18 | 14,74 | -3,55 | -1,30 | | A1T73W | ACATIS VALUE EVENT FONDS - ANTEILKLASSE C | EUR | 1,401,06 | 18.11. | | 9,18 | 10,42 | 9,24 | 36,74 | | A2P53D | UBAM - SWISS SMALL AND MID CAP EQUITY IHC USD | USD | 189,62 | 15.11. | | 9,18 | 12,56 | -18,54 | - | | A1XF1E | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (DIV) - EUR | EUR | 66,02 | 18.11. | | 9,18 | 12,80 | 4,48 | 19,24 | | A0X754 | ACATIS VALUE EVENT FONDS - ANTEILKLASSE A | EUR | 383,91 | 18.11. | | 9,18 | 10,41 | 9,29 | 36,89 | | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 259,43 | 18.11. | | 9,18 | 11,72 | -8,52 | 7,11 | | A0LF6L | AXA WF GLOBAL REAL ESTATE A CAPITALISATION EUR | EUR | 171,20 | 18.11. | | 9,18 | 19,75 | -7,19 | 6,55 | | A3DRDP | BGF SUST.GLOBAL ALLOC.F.D2 USD | USD | 12,85 | 18.11. | | 9,18 | 15,14 | - | - | | A1JWA1 | PICTET - EUR HIGH YIELD - HP CHF | USD | 504,25 | 15.11. | | 9,18 | 13,91 | 12,83 | 20,36 | | A0Q95M | FP ARTELLIUM EVOLUTION EUR S | EUR | 120,89 | 15.11. | | 9,18 | 5,50 | 19,42 | - | | A2PS56 | DNB FUND - NORDIC SMALL CAP RETAIL A (NOK) | NOK | 193,62 | 15.11. | | 9,18 | 23,96 | -1,53 | - | | A2PUV0 | AMUNDI FUNDS EURO HIGH YIELD BOND - U ZAR HGD MTD3 | ZAR | 34,93 | 18.11. | | 9,17 | 14,73 | 14,21 | - | | A2DSYM | AXA WF ROBOTECH G CAP CHF H | CHF | 174,47 | 18.11. | | 9,17 | 18,70 | -18,64 | 42,44 | | A2QAJ0 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR HGD | EUR | 5,82 | 18.11. | | 9,17 | 14,66 | -10,28 | - | | A3DMXL | ALLIANZ GLOBAL WATER - P - USD | USD | 1,235,89 | 18.11. | | 9,17 | 19,30 | - | - | | A1J2QV | FSSA CHINA FOCUS FUND CLASS III (ACCUMULATION) USD | USD | 11,42 | 18.11. | | 9,17 | 1,55 | -32,90 | - | | A2P54B | UBAM - GLOBAL HIGH YIELD SOLUTION AHD GBP | GBP | 90,30 | 15.11. | | 9,17 | 14,19 | 21,32 | - | |
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