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A1J4M8 | BGF GLOBAL EQU.IN.F.D2 EUR H | EUR | 19,84 | 19.11. |   | 7,65 | 13,63 | 1,54 | 25,65 |  | A3CZ8Y | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | GBP | 19,34 | 19.11. |  | 9,82 | 13,63 | 10,89 | - | | A12GFW | NORDEA 1 EUROP.HIGH YIELD BD.F.HBC GBP | GBP | 14,07 | 19.11. | | 8,56 | 13,63 | 10,66 | - | | A2PCAE | GS GL.CLIMATE&ENV.EQ.Y USD | USD | 319,04 | 19.11. | | 2,99 | 13,63 | -19,86 | 31,48 | | A3CWC8 | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH CHF | CHF | 100,96 | 18.11. | | 8,43 | 13,63 | -2,77 | - | | A2QL49 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIST) - EUR | EUR | 96,22 | 19.11. | | 7,67 | 13,63 | -0,66 | - | | A1J8V8 | BGF ASIAN GROWTH LEADERS F.E2 EUR | EUR | 23,01 | 19.11. | | 12,90 | 13,63 | -15,99 | 9,52 | | A2N6AL | BERENBERG SUSTAINABLE WORLD EQUITIES R A | EUR | 155,82 | 18.11. | | 7,18 | 13,63 | -24,72 | 20,73 | | A2PM51 | L&G HEALTHCARE BREAKTHROUGH UCITS ETF USD ACCUMULATING ETF | USD | 11,66 | 19.11. | | 0,59 | 13,63 | -37,02 | 13,19 | | A3DRYB | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IHC GBP | GBP | 123,98 | 18.11. | | 7,67 | 13,63 | - | - | | A1JK62 | SEILERN AMERICA USD U I | USD | 518,78 | 18.11. | | 7,23 | 13,63 | 0,48 | 68,42 | | A3DJ2J | VONTOBEL FUND - ASIAN BOND HI (HEDGED) EUR | EUR | 119,90 | 18.11. |  | 8,70 | 13,63 | - | - | | A0MNPR | SCHRODER ISF JAPANESE OPP.A1 ACC JPY | JPY | 2,810,95 | 19.11. | | 12,50 | 13,63 | 42,47 | 61,48 | | A2P5PZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-EUR | EUR | 10,84 | 19.11. | | 7,97 | 13,63 | 3,24 | - | | A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 168,45 | 19.11. | | 7,53 | 13,63 | 16,40 | 55,88 | | A2DKEX | AGIF-ALLIANZ INCOME AND GROWTH AMG2 SGD | SGD | 11,63 | 19.11. | | 7,86 | 13,63 | -1,73 | 37,73 | | A1J5HH | CREDIT SUISSE (LUX) ASIA CORPORATE BOND FUND B USD | USD | 117,83 | 31.10. | | 6,24 | 13,63 | -9,64 | -13,25 | | A3EQBR | MFS MERIDIAN FUNDS - GLOBAL HIGH YIELD FUND - KLASSE WSH2 GB | GBP | 13,02 | 19.11. | | 8,38 | 13,63 | - | - | | A2DXBF | VONTOBEL F.TWF.STRATEGIC I.F.AQHNG USD | USD | 103,33 | 18.11. | | 8,45 | 13,62 | 5,29 | 16,17 | | A2PN1U | SCHRODER ISF GL.HIGH YIELD IZ ACC USD | USD | 64,07 | 19.11. | | 8,50 | 13,62 | 9,70 | 23,24 | |
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