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A0Q7KC | ROBECO EMERGING STARS EQUITIES I EUR | EUR | 210,62 | 18.11. |   | 8,52 | 12,00 | 3,72 | 20,65 |  | A0MR05 | GS E.MARKETS EQ.IN.I EUR | EUR | 8,668,87 | 18.11. | | 18,70 | 23,18 | 3,72 | 25,26 | | A1XEE3 | T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND SDQ | EUR | 8,37 | 19.11. |  | 5,59 | 10,77 | 3,72 | - | | A1KCFM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL ASSET BACKED SECURITIES FUND A | USD | 35,70 | 19.11. | | 4,14 | 7,72 | 3,72 | 7,56 | | A2JDNH | SCHRODER ISF GL.TARG.RET.A DIS SGD H | SGD | 131,46 | 19.11. |  | 6,81 | 10,89 | 3,72 | - | | A0M8TE | BNP PARIBAS FUNDS ENHANCED BOND 6M N CAPITALISATION | EUR | 110,76 | 18.11. | | 3,67 | 4,61 | 3,72 | 4,39 | | A14UB2 | T.ROWE P.F.S.GL.HIGH INCOME B.F.A(USD) | USD | 14,23 | 19.11. | | 7,23 | 12,58 | 3,72 | 11,00 | | A2QFQ5 | L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF USD DISTRIBUTING ETF | USD | 8,99 | 18.11. | | 8,12 | 11,39 | 3,72 | - | | A0DNWR | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INSTITUTIONAL USD ACCUMULATION | USD | 17,03 | 18.11. | | 3,97 | 5,91 | 3,71 | 6,50 | | A1CXFG | DPAM B EQUITIES WORLD SUSTAINABLE L EUR | EUR | 375,53 | 18.11. | | 18,49 | 23,25 | 3,71 | - | | A17HF | FOCUS STIFTUNGSFONDS (RA) | EUR | 120,30 | 19.11. | | 8,11 | 12,08 | 3,71 | 10,28 | | WEL066 | WELLINGTON US BRAND POWER FUND USD DL ACCU | USD | 12,14 | 18.11. | | 16,16 | 22,63 | 3,71 | - | | A2PLDZ | GS TACTICAL TILT OVERLAY PF.IO EUR H | EUR | 112,28 | 18.11. | | 1,13 | 3,61 | 3,71 | - | | A2JEMH | VANECK EMERGING MARKETS HIGH YIELD BOND UCITS ETF A USD | USD | 122,57 | 18.11. | | 11,46 | 16,17 | 3,71 | 12,62 | | A0DNSL | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD | USD | 11,00 | 18.11. | | -21,18 | -14,74 | 3,71 | -36,88 | | A0MKQL | LA FRANÇAISE SYSTEMATIC ETF DACHFONDS I | EUR | 19,87 | 15.11. | | 10,02 | 14,99 | 3,71 | 19,32 | | A2N4V6 | CT (LUX) AMERICAN SELECT 2EH EUR | EUR | 18,19 | 18.11. | | 18,79 | 29,82 | 3,71 | 62,96 | | A2ASU1 | PICTET-GLOBAL THEMATIC OPPORT.P | EUR | 200,15 | 18.11. | | 13,41 | 22,30 | 3,70 | 39,84 | | A2JA64 | BNY MELLON JAPAN SMALL CAP EQUITY FOCUS FUND JPY C | JPY | 294,54 | 19.11. | | 15,86 | 16,20 | 3,70 | - | | A2N4NZ | ODDO BHF SUST.CREDIT OPP.CXW-EUR | EUR | 1,160,87 | 18.11. | | 3,69 | 8,10 | 3,70 | 12,25 | |
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