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A1C0KW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET US HIGH YIELD FUND KLASSE LM GBP ACC H | GBP | 122,67 | 18.11. |   | 8,08 | 13,99 | 4,97 | - |  | A1JY7Z | GS MULTI M.E.M.EQ.PF.P USD | USD | 13,44 | 18.11. | | 10,16 | 13,99 | -9,19 | 16,06 | | A142YB | NINETY ONE GSF-ALL CHINA EQ.F.IX GBP | GBP | 35,35 | 18.11. |  | 19,67 | 13,99 | -18,98 | - | | A2JP6R | BGF S.EM.MARK.C.BD.FD.X2 USD | USD | 12,87 | 19.11. |  | 8,61 | 13,99 | 3,46 | 13,89 | | A2JKVU | EDR FD.US VALUE CR EUR | EUR | 173,26 | 15.11. | | 7,51 | 13,99 | 30,93 | 55,43 | | A1J6GJ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, X ACC EUR SHARES | EUR | 19,08 | 19.11. | | 6,90 | 13,99 | - | - | | A1XCHU | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION GBP HEDGED | GBP | 44,88 | 19.11. | | 8,95 | 13,99 | -1,19 | 22,26 | | A0MUW0 | LI MULTI LEADERS FUND | EUR | 133,19 | 19.11. | | 9,45 | 13,99 | -9,27 | 0,24 | | A1W3D9 | POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I USD DISTRIBUTION SHARES | USD | 9,44 | 18.11. | | 6,60 | 13,99 | -6,66 | 16,66 | | A2PSQF | AMUNDI FUNDS EMERGING MARKETS BOND - J3 GBP QD | GBP | 775,43 | 18.11. | | 9,86 | 13,99 | 10,30 | 13,75 | | A12D5R | F.MUTUAL EUROP. FD.A-H1 CNH | CNH | 189,90 | 18.11. | | 8,94 | 13,99 | 22,38 | 37,24 | | 986855 | BL GLOBAL 75 KLASSE A | EUR | 116,58 | 18.11. | | 10,64 | 13,99 | 5,62 | 22,11 | | A1JRUT | BNY MELLON GL.EQ.INCOME B GBP INC | GBP | 2,45 | 19.11. | | 10,01 | 13,99 | 24,29 | - | | A3EXNV | WELLINGTON GLOBAL QUALITY VALUE FUND USD S ACCU | USD | 11,79 | 18.11. | | 8,89 | 13,99 | - | - | | A0BK3M | COMGEST GROWTH GLOBAL USD ACC | USD | 46,12 | 18.11. | | 8,85 | 13,99 | 2,08 | 40,91 | | A3CXKQ | ROBECO FINANCIAL INSTITUTIONS BD.IH GBP | GBP | 143,82 | 18.11. | | 9,19 | 13,99 | 7,71 | 14,22 | | A3EGSV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,64 | 18.11. | | 8,68 | 13,99 | 7,00 | - | | A0MJQT | INVESCO ASIA OPPORTUNIT.EQ.F.B USD | USD | 112,21 | 19.11. | | 9,93 | 13,99 | -19,15 | -0,92 | | A1J7V0 | ISHARES JAPAN EQUITY IN.FD.(LU) N7 EUR | EUR | 218,05 | 19.11. | | 10,58 | 13,99 | 7,97 | - | | 986356 | BL GLOBAL 75 KLASSE B | EUR | 113,13 | 18.11. | | 10,63 | 13,98 | 5,55 | 22,58 | |
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