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A0JMHC | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS A2X | EUR | 14,67 | 18.11. |   | 12,67 | 13,90 | 27,01 | 23,07 |  | A2JCPU | BGF US DOLLAR HIGH YIELD BOND F.X6 USD | USD | 10,19 | 19.11. |  | 8,58 | 13,90 | 11,61 | 28,13 | | A1W7NN | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - HKD (HEDGED) | HKD | 20,49 | 18.11. | | 9,75 | 13,90 | 14,28 | 48,91 | | A2JAR2 | WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACCU | USD | 11,71 | 18.11. | | 6,61 | 13,90 | 0,18 | - | | A1H87Q | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND A USD | USD | 336,11 | 18.11. | | 7,73 | 13,90 | 10,68 | 58,41 | | A2PBHE | AGIF-ALLIANZ PET AND ANIMAL WB.IT EUR | EUR | 1,615,94 | 19.11. | | 3,95 | 13,89 | -18,43 | 44,83 | | A14Z5M | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I | USD | 16,76 | 18.11. | | 9,21 | 13,89 | -8,47 | 15,15 | | A3DJ77 | SCHRODER GAIA OAK.CRED.E DIS USD | USD | 106,37 | 18.11. | | 9,33 | 13,89 | - | - | | A2ANJF | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND SDQ | USD | 9,36 | 19.11. |  | 8,41 | 13,89 | -2,16 | -4,40 | | A2PD6F | CPR INVEST - FOOD FOR GENERATIONS - R2 EUR - ACC | EUR | 97,14 | 18.11. | | 9,59 | 13,89 | - | - | | A2JDJ0 | BNPP EASY MSCI E.ESG FILT.M.TE T.X | EUR | 255,721,40 | 18.11. | | 8,17 | 13,89 | 11,16 | - | | A2ACXR | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND C (CHF HEDGED) ACCUMULATION | CHF | 19,02 | 19.11. | | 8,87 | 13,89 | 7,09 | 22,71 | | A2ANDZ | PICTET - GLOBAL DYNAMIC ALLOCATION - I USD | USD | 142,41 | 15.11. | | 8,90 | 13,89 | 3,87 | - | | A2PCM8 | AMUNDI FDS.EUROLAND EQ.R2 USD H | USD | 106,83 | 18.11. | | 7,18 | 13,89 | 25,05 | 65,94 | | A2PSCK | AB SICAV I SUST.GLOBAL THEM.PF.AX SGD | SGD | 166,36 | 18.11. | | 8,66 | 13,89 | -14,00 | - | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 26,32 | 19.11. | | 6,26 | 13,89 | -1,42 | 2,53 | | A2PSAE | AB SICAV I SUST.GLOBAL THEM.PF.A SGD | SGD | 56,74 | 18.11. | | 8,66 | 13,89 | -14,00 | - | | A1JVKS | CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | EUR | 22,56 | 18.11. | | 10,22 | 13,89 | 6,67 | 11,99 | | DWS2SK | DWS NOMURA JAPAN GROWTH TFC | EUR | 164,24 | 18.11. | | 12,60 | 13,89 | 27,36 | 75,92 | | A1439J | UBS(L)FS-BL.USD E.M.SOVEREIGN UE A GBP H | GBP | 8,15 | 18.11. | | 6,88 | 13,89 | -6,92 | -4,59 | |
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