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A3D2WZ | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND M2 HGBP | GBP | 32,57 | 19.11. |   | 3,43 | 13,72 | - | - |  | DWS0QU | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | EUR | 117,77 | 18.11. |  | 11,31 | 13,72 | -4,71 | 5,89 | | DWS1P1 | DWS INVEST ESG EM.M.TOP DIV.ND EUR | EUR | 91,76 | 18.11. | | 11,31 | 13,72 | -4,70 | 5,90 | | A0MJUS | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 40,78 | 18.11. | | 9,83 | 13,72 | 4,35 | 50,15 | | A2DLA2 | AXA WF-ACT SOC.PROGRESS F CAP GBP | GBP | 136,44 | 18.11. | | 7,09 | 13,72 | -18,97 | 9,13 | | A2PCYH | AMUNDI FDS.PIONEER GL.HY B.I2 EUR H | EUR | 1,146,32 | 18.11. | | 8,43 | 13,72 | -1,12 | 6,93 | | A3DNCZ | UBAM - 30 GLOBAL LEADERS EQUITY UHC USD | USD | 132,05 | 15.11. | | 7,37 | 13,72 | - | - | | A1JBRF | NORDEA 1 - EMERGING MARKET CORPORATE BOND FUND - AP - USD | USD | 83,65 | 19.11. | | 8,58 | 13,72 | -0,02 | 12,22 | | A1J9HX | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND T (ACC) - EUR | EUR | 126,43 | 18.11. | | 10,94 | 13,72 | 1,75 | 26,76 | | A3D10C | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND EUR Y ACCUMULATING | EUR | 12,27 | 18.11. |  | 8,58 | 13,72 | - | - | | A1J08T | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - USD | USD | 95,92 | 18.11. | | 8,46 | 13,72 | 8,11 | 19,19 | | MG0023 | M&G(LUX)GLOBAL LI.INFR.FD.JI DIS EUR | EUR | 9,64 | 19.11. | | 8,01 | 13,72 | - | - | | A3DGGC | M&G(LUX)GLOBAL LI.INFR.FD.J ACC EUR | EUR | 10,57 | 19.11. | | 8,02 | 13,72 | - | - | | JPM002 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (IRC) - CAD (HEDGED) | CAD | 7,23 | 18.11. | | 5,80 | 13,72 | -7,47 | -4,21 | | A2DFU5 | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 10,53 | 18.11. | | 1,74 | 13,71 | -10,61 | - | | A1J9HY | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND T (DIV) - EUR | EUR | 71,09 | 18.11. | | 10,93 | 13,71 | 1,72 | 26,74 | | A2QDPV | NEW CAPITAL GLOBAL EQUITY INC.FD.GBP | GBP | 176,29 | 18.11. | | 9,27 | 13,71 | 26,62 | - | | A2DK1G | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND D (MTH) - EUR | EUR | 100,94 | 18.11. | | 10,93 | 13,71 | 1,74 | 26,78 | | A2N4VX | CT (LUX) UK EQUITY INCOME 3UH USD | USD | 15,47 | 18.11. | | 8,99 | 13,71 | 19,90 | 40,60 | | A0MRNV | PICTET - CLEAN ENERGY TRANSITION - P USD | USD | 165,11 | 18.11. | | 2,57 | 13,71 | -7,61 | 72,75 | |
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