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A2MJK | AMUNDI MEGA TRENDS - A USD | USD | 11,20 | 19.11. |   | 8,94 | 16,99 | -5,88 | - |  | A1J5DQ | NORDEA 1 EUROPEAN H.Y.CREDIT FD.BI EUR | EUR | 105,30 | 19.11. | | 8,94 | 14,27 | 8,07 | 18,07 | | A14TH9 | BNPP F.EURO HY SHORT DURATION BD.C.USD H | USD | 150,15 | 18.11. |  | 8,94 | 11,74 | 14,94 | 25,92 | | 987921 | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE P-ACC, USD | USD | 1,870,68 | 15.11. | | 8,94 | 17,64 | -3,28 | 0,64 | | A3C7F7 | FIDELITY FD.SU.CHINA A SH.FD.Y ACC EUR | EUR | 6,55 | 18.11. | | 8,94 | 4,37 | -34,55 | - | | A1W9WS | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - SGD | SGD | 12,23 | 18.11. | | 8,94 | 11,43 | -0,81 | 12,10 | | A2JE74 | FERI STRATEGIEPORTFOLIO AUSGEWOGEN SL | EUR | 137,61 | 18.11. |  | 8,94 | 12,80 | 1,44 | 19,92 | | A2DM68 | FIDELITY FD.GR.CH.FD.I ACC USD | USD | 13,53 | 18.11. | | 8,94 | 5,87 | -28,86 | 1,65 | | A3D016 | SCHRODER ISF EM MULTI-ASSET.A ACC EUR | EUR | 97,22 | 19.11. | | 8,94 | 11,49 | -5,28 | - | | A2PSQ8 | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - Z USD QD | USD | 820,80 | 18.11. | | 8,94 | 14,02 | -0,25 | - | | A2JKMC | VONTOBEL FUND-ENERGY REVOLUTION HN CHF H | CHF | 107,15 | 18.11. | | 8,94 | 15,24 | -24,08 | 22,77 | | A3D01F | SCHRODER ISF EM MULTI-ASSET.A DIS EUR | EUR | 88,32 | 19.11. | | 8,94 | 11,49 | -5,30 | - | | A3DCBJ | TOP 25 EQUITIES FUND USD R | USD | 132,75 | 19.11. | | 8,94 | 14,53 | - | - | | A2PP98 | AMUNDI FDS.EM.MKTS.CORPORATE BD.Z USD | USD | 1,086,16 | 18.11. | | 8,94 | 14,02 | -0,25 | - | | A2AQ4R | CAPITAL GROUP NEW WORLD FUND (LUX) Z SGD | SGD | 23,65 | 18.11. | | 8,94 | 11,87 | -7,51 | - | | A2PR9Z | AB FCP I GLOBAL HIGH YIELD PF.I2 SGD | SGD | 15,97 | 18.11. | | 8,94 | 13,02 | 6,11 | 14,64 | | A2AN96 | EURIZON FUND - ACTIVE ALLOCATION Z EUR ACCUMULATION | EUR | 936,58 | 18.11. | | 8,94 | 13,92 | 3,20 | 19,53 | | A3CZ6H | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B GBP | GBP | 6,34 | 18.11. | | 8,93 | 9,69 | -18,40 | - | | A0DNEG | BGF US DOLLAR SHORTDURATION BOND FUND A3 EUR | EUR | 7,68 | 19.11. | | 8,93 | 9,47 | 10,59 | 11,38 | | A2AB2J | FIDELITY FD.GL.M.A.INC.FD.A DIS EUR | EUR | 10,38 | 18.11. | | 8,93 | 12,44 | 1,96 | 6,03 | |
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