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A2JPY6 | T.ROWE P.F.S.E.M.B.F.Q10(USD) | USD | 11,31 | 19.11. |   | 6,40 | 14,01 | -1,14 | 3,29 |  | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 10,44 | 18.11. |  | 7,01 | 14,01 | 4,07 | 18,09 | | 786501 | FIDELITY FUNDS - EMERGING MARKETS FUND E-ACC-EURO | EUR | 52,25 | 18.11. | | 10,84 | 14,01 | -21,90 | 2,37 | | A2N8HJ | SCHRODER ISF EM.MKT.BD.U DIS ZAR H | ZAR | 1,006,24 | 19.11. | | 7,56 | 14,01 | 7,60 | - | | 603261 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - USD | USD | 76,75 | 18.11. | | 5,83 | 14,01 | 4,84 | 31,65 | | BA0025 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 93,11 | 18.11. | | 9,02 | 14,01 | 6,40 | 6,76 | | A1JV55 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - USD (HEDGED) | USD | 232,78 | 18.11. | | 8,22 | 14,01 | 4,09 | 18,49 | | AB0004 | ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, B ACC EUR | EUR | 15,33 | 19.11. | | 7,16 | 14,01 | - | - | | A1KBRB | PICTET-EMERGING CORPORATE BONDS Z | USD | 159,53 | 18.11. | | 8,75 | 14,01 | 2,03 | 9,96 | | A2N9UA | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE C1 USD | USD | 16,36 | 18.11. | | 8,20 | 14,01 | - | - | | A0YE8A | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC DISTRIBUTION | EUR | 192,37 | 18.11. | | 4,89 | 14,01 | -15,16 | 33,88 | | 930419 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD | USD | 14,28 | 18.11. | | 6,51 | 14,01 | -7,68 | -4,54 | | A0YCX4 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC CAPITALISATION | EUR | 272,04 | 18.11. | | 4,89 | 14,01 | -15,17 | 33,87 | | HGIF64 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND BQ1HGBP | GBP | 8,14 | 18.11. | | 6,54 | 14,01 | - | - | | A2PKF9 | CM-AM FLEXIBLE EURO RC | EUR | 16,85 | 15.11. | | 10,13 | 14,01 | 6,44 | - | | A3C0WP | AMUNDI FUNDS EMERGING MARKETS BOND - A2 HKD MTD3 | HKD | 36,58 | 18.11. | | 7,59 | 14,01 | -9,40 | - | | A2QKHS | AMUNDI MSCI UK IMI SRI PAB - IG | GBP | 1,146,12 | 18.11. | | 7,87 | 14,00 | 4,84 | - | | 71347 | HYPO GLOBAL BALANCED | EUR | 111,61 | 18.11. | | 10,74 | 14,00 | 7,37 | 29,61 | | A1W3VM | SCHRODER GAIA CAT BOND I ACCUMULATION USD | USD | 2,191,98 | 15.11. | | 13,04 | 14,00 | 31,32 | 46,49 | | 61113 | HYPO VORARLBERG AUSGEWOGEN GLOBAL | EUR | 124,04 | 18.11. | | 9,73 | 14,00 | 3,92 | 21,18 | |
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