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A0JC6D | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A DISTRIBUTION GBP AV | GBP | 30,39 | 19.11. |   | 8,88 | 8,18 | -10,30 | 25,52 |  | A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 2,724,00 | 19.11. |  | 8,88 | 9,76 | 15,59 | 63,62 | | LYX0CV | AMUNDI MSCI EMERGING MARKETS III UCITS ETF USD ACC | USD | 13,55 | 19.11. | | 8,88 | 13,37 | -7,85 | 13,95 | | A2N60J | NEW CAPITAL JAPAN EQ.I JPY | JPY | 2,322,04 | 18.11. | | 8,88 | 9,70 | 23,99 | - | | A3DSBK | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (EUR) | EUR | 10,79 | 19.11. | | 8,88 | 16,71 | - | - | | A1C5UV | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, A ACC EUR SHARES | EUR | 17,16 | 19.11. | | 8,88 | 11,22 | -17,59 | 5,15 | | A2PZPX | BERENBERG CREDIT OPPORTUNITIES R D | EUR | 114,51 | 18.11. |  | 8,88 | 12,50 | 3,01 | - | | A2PFCK | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC HEDGED | EUR | 14,06 | 19.11. | | 8,88 | 11,60 | -1,04 | - | | A14TJB | BNPP F.EURO HY SHORT DURATION BD.C.USD H | USD | 94,80 | 18.11. | | 8,88 | 11,68 | 14,79 | 25,74 | | A2JPBB | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE U-X-UKDIST-MDIST, EUR | EUR | 9,632,02 | 18.11. | | 8,88 | 13,57 | 14,16 | 24,35 | | A1XB50 | UBS (LUX) BOND FUND - EURO HIGH YIELD (EUR), ANTEILSKLASSE I-X-ACC, EUR | EUR | 164,09 | 18.11. | | 8,88 | 13,57 | 14,16 | 24,32 | | A0YHM3 | VONTOBEL EUROPEAN EQ.R EUR | EUR | 412,94 | 18.11. | | 8,88 | 15,08 | 0,45 | 34,49 | | A2AJDQ | DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | EUR | 126,39 | 18.11. | | 8,88 | 9,68 | 10,64 | 15,99 | | A2PZNQ | FRUCTUS VALUE CAPITAL FUND KLASSE T | EUR | 140,44 | 15.11. | | 8,88 | 12,43 | -0,81 | - | | A2H5Q1 | BNPP EASY MSCI EM.ESG F.M.TE T.P. | USD | 139,07 | 18.11. | | 8,88 | 13,16 | -9,70 | - | | A2ALZ0 | CSIF (LUX) EQU.EMERGING MARKETS FB USD | USD | 159,22 | 19.11. | | 8,88 | 13,33 | -7,82 | 15,23 | | A2DQAY | AGIF-ALLIANZ INCOME AND GROWTH AMG2 CAD | CAD | 11,54 | 19.11. | | 8,87 | 14,82 | -0,44 | 38,87 | | A3ERWA | EDR SICAV - EUROPEAN IMPROVERS K EUR | EUR | 110,78 | 18.11. | | 8,87 | 14,25 | - | - | | A1XDKC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE PR EUR ACC H | EUR | 229,78 | 19.11. | | 8,87 | 20,23 | -0,79 | 69,65 | | A14Q8Y | FIDELITY FD.EUROPEAN H.Y.FD.Y ACC USD H | USD | 16,44 | 19.11. | | 8,87 | 13,69 | 11,84 | 24,17 | |
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