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A14WQF | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)Q A.EUR | EUR | 128,78 | 18.11. |   | 8,85 | 11,17 | 6,55 | 9,95 |  | A2DLAP | GQG PARTNERS EMERGING MARKETS EQ.FD.I | USD | 18,45 | 18.11. | | 8,85 | 17,29 | 4,83 | - | | A0ML5G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION SGD | SGD | 17,95 | 19.11. |  | 8,85 | 10,56 | -13,46 | 12,28 | | A0X9BJ | BL EQUITIES AMERICA KLASSE A | USD | 370,75 | 18.11. | | 8,85 | 14,04 | 3,44 | 54,96 | | A0B6Y2 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EASTERN EUROPE FUND KLASSE I (ACC) EUR | EUR | 11,44 | 19.11. | | 8,85 | 14,63 | -55,36 | -41,87 | | A2PZ21 | T.ROWE P.F.S.MULTI-ASSET GL.IN.F.I(USD) | USD | 11,81 | 19.11. | | 8,85 | 14,00 | 5,16 | - | | A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 110,42 | 18.11. | | 8,85 | 13,46 | - | - | | A0N9YZ | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND E (EUR)-ACC | EUR | 16,12 | 19.11. | | 8,85 | 13,55 | 0,87 | 5,68 | | A1J5ND | AMUNDI FDS.GL.AGGREGATE BD.I EUR | EUR | 1,711,85 | 19.11. | | 8,85 | 11,42 | 9,19 | 10,42 | | A3CYTN | M&G TOTAL RETURN CREDIT INV.FD.QI H | GBP | 119,43 | 19.11. | | 8,85 | 10,96 | - | - | | A1W02G | MFS MERIDIAN-BLEND.RE.EUR.EQ.FD.W1 EUR | EUR | 23,50 | 19.11. | | 8,85 | 14,58 | 15,93 | 43,29 | | A1W6HZ | BLUEBAY HIGH YIELD ESG B.F.S USD H | USD | 182,71 | 18.11. | | 8,85 | 13,46 | 14,24 | 30,83 | | A1J3HR | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, (EUR) NA | EUR | 14,45 | 18.11. | | 8,85 | 14,49 | -1,41 | 4,08 | | DWS2VB | DWS INVEST CROCI WORLD VALUE IC | USD | 30,298,59 | 19.11. | | 8,85 | 17,27 | 23,69 | 64,00 | | A1J3JZ | AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND - I USD | USD | 1,755,72 | 19.11. | | 8,85 | 13,91 | -0,70 | 6,75 | | A1KA37 | AMUNDI FDS.EUROPEAN EQ.CONS.I EUR | EUR | 3,655,58 | 19.11. | | 8,85 | 13,43 | 6,43 | 26,78 | | A2PDGX | AMUNDI FDS.JAP.EQ.ENGAGEMENT C EUR | EUR | 60,91 | 19.11. | | 8,85 | 13,85 | -16,22 | 4,14 | | A14UM8 | UBS(LUX)S.F.-EQUITY S.(CHF)Q A.CHF | CHF | 150,86 | 18.11. | | 8,85 | 13,04 | -4,94 | 18,55 | | A1JPKR | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I | USD | 261,00 | 18.11. | | 8,85 | 13,44 | 7,28 | 46,84 | | A2JQQQ | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING YIELD, KLASSE SGD-HEDGED P-ACC | SGD | 128,35 | 18.11. | | 8,84 | 14,12 | 4,19 | - | |
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