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A2P9YH | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND S-DISTRIBUTION GBP | GBP | 11,52 | 19.11. |   | 15,70 | 13,64 | -20,26 | 28,18 |  | A3EALX | ISHARES EM.MKT.GOV.BD.IF(IE)I.USD | USD | 11,51 | 18.11. |  | 6,49 | 13,64 | -2,10 | 3,23 | | A0PHBF | BGF UNITED KINGDOM FUND D2 GBP | GBP | 156,67 | 19.11. | | 8,49 | 13,64 | 0,60 | 25,10 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 5,698,00 | 19.11. | | 13,70 | 13,64 | 38,10 | 75,95 | | A2PUD8 | FTGF CLEARBRIDGE.INF.VAL.FD.A CNH | CNH | 11,05 | 19.11. | | 10,54 | 13,63 | 19,95 | 42,89 | | A3EMME | VONTOBEL F.MTX EM.M.LEADERS EX C.N EUR | EUR | 115,10 | 18.11. | | 7,89 | 13,63 | - | - | | A0YCUD | MFS MERIDIAN-GL.HIGH YIELD FD.W1 USD | USD | 22,42 | 19.11. | | 8,31 | 13,63 | 10,77 | - | | A1J5ET | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | CHF | 249,38 | 18.11. | | 14,54 | 13,63 | 2,60 | 30,05 | | A11146 | GS ESG-ENHANCED GL.M.-A.BAL.PF.OC GBP H | GBP | 150,07 | 19.11. | | 8,83 | 13,63 | 0,78 | 22,18 | | A3D6JK | PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS Y1HD DISTRIBUTION EUR | EUR | 101,30 | 19.11. | | 10,75 | 13,63 | - | - | | A0F6WH | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE C (ACC) EUR | EUR | 27,84 | 19.11. | | 8,54 | 13,63 | 18,37 | 23,79 | | A2PY1J | LO FDS.PLANETARY TRAN.SYST.SEED NA EUR H | EUR | 16,39 | 18.11. | | 7,47 | 13,63 | - | - | | A2JGKK | FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS R2 EUR DISTRIBUTING PORTFOLIO HEDGED | EUR | 2,66 | 19.11. | | 3,31 | 13,63 | 1,88 | 26,86 | | A1JYB8 | SCHRODER ISF GL.DIV.GR.D ACC USD H | USD | 146,00 | 19.11. | | 9,30 | 13,63 | 0,86 | 14,22 | | A1C3W0 | WELLINGTON (IE) OPP.EM.MA.DE.S Q1 | USD | 8,97 | 19.11. | | 6,43 | 13,63 | -1,28 | 5,99 | | A0RMXN | WELLINGTON (IE) OPP.EM.MA.DE.S | USD | 21,62 | 19.11. | | 6,42 | 13,63 | -1,28 | 5,94 | | A2QL5C | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIV) - EUR | EUR | 90,37 | 19.11. | | 7,67 | 13,63 | -0,67 | - | | A2QL45 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (ACC) - EUR | EUR | 105,95 | 19.11. | | 7,67 | 13,63 | -0,66 | - | | A2JF59 | BGF US DOLLAR BOND FD.A2 CZK | CZK | 791,50 | 19.11. | | 8,84 | 13,63 | -3,04 | - | | A1J6F5 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, X ACC USD SHARES | USD | 14,93 | 19.11. | | 8,30 | 13,63 | - | - | |
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