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A0PHD7 | BNY MELLON EM DEBT X USD DIS | USD | 0,84 | 18.11. |   | 9,01 | 16,55 | 2,09 | -0,68 |  | A1J8V7 | BGF ASIAN GROWTH LEADERS FUND D2 USD | USD | 21,89 | 19.11. |  | 9,01 | 11,17 | -18,47 | 11,34 | | A2ALH5 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (MTH) - USD | USD | 83,46 | 18.11. | | 9,01 | 14,37 | 9,97 | - | | DWS3G7 | DWS INVEST ESG GLOBAL EM.MKT.EQ.LCH | EUR | 118,16 | 18.11. | | 9,01 | 10,62 | - | - | | 659192 | GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY - X CAP USD | USD | 2,102,10 | 18.11. | | 9,01 | 16,77 | -16,89 | 20,75 | | ETFL02 | DEKA EURO STOXX 50® UCITS ETF | EUR | 48,23 | 18.11. | | 9,01 | 13,54 | 19,39 | 47,77 | | A3C31S | BNPP EASY LOW CARBON 100 EUROZ.PAB TX | EUR | 118,028,40 | 18.11. | | 9,01 | 14,99 | 11,80 | - | | A14WXZ | BGF EUROPEAN HIGH YIELD BOND F.X2 EUR | EUR | 15,12 | 19.11. |  | 9,01 | 13,34 | 8,39 | 22,13 | | A2PHAD | SCHRODER ISF ALL CHINA EQUITY Y | EUR | 124,28 | 19.11. | | 9,01 | 1,85 | -30,54 | 13,32 | | A2ALZ2 | CSIF (LUX) EQUITY PACIFIC EX JAP.FB USD | USD | 169,83 | 18.11. | | 9,01 | 18,61 | 7,37 | 23,58 | | A0YC0H | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND A (CHF) | CHF | 102,82 | 13.11. | | 9,01 | 3,11 | -2,87 | -6,39 | | A2PARW | BSF GLOBAL EQUITY ABS.RET.F.I2 EUR | EUR | 120,12 | 19.11. | | 9,01 | 9,84 | 1,50 | 18,12 | | MS0026 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - A (EUR) | EUR | 27,46 | 19.11. | | 9,01 | 13,38 | - | - | | 971658 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE A (YDIS) USD | USD | 43,37 | 18.11. | | 9,01 | 11,69 | -7,35 | 11,53 | | A2DM9G | CT (LUX) GL. MULTI ASSET INC. ZU USD | USD | 13,59 | 18.11. | | 9,01 | 14,72 | 9,07 | 23,06 | | A0BKU | IQAM BALANCED OFFENSIV RT | EUR | 185,82 | 19.11. | | 9,01 | 14,14 | -2,49 | 1,96 | | A2PWJG | UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (EUR) Q-ACC | EUR | 107,55 | 18.11. | | 9,01 | 11,67 | -13,41 | 7,94 | | A2JQEG | CT (LUX) GL.EM.MKT.SH.-TERM BDS. XUP USD | USD | 8,94 | 18.11. | | 9,01 | 13,01 | 8,43 | 15,54 | | A2H66U | UBS (LUX) INFRASTRUCTURE EQUITY FUND BH EUR | EUR | 152,32 | 18.11. | | 9,01 | 15,64 | -5,48 | 22,43 | | 603260 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - USD | USD | 42,95 | 18.11. | | 9,01 | 3,59 | -44,72 | -15,15 | |
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