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523312 | CT (LUX) EMERGING MARKET DEBT IU USD | USD | 11,12 | 19.11. |   | 6,23 | 13,61 | -0,77 | 7,27 |  | A2P4XZ | AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - J2 EUR | EUR | 1,163,86 | 19.11. | | 6,56 | 13,61 | - | - | | A3DRQX | SCHRODER GAIA CAT BOND Y2 ACCUMULATION | USD | 1,347,74 | 15.11. | | 12,69 | 13,61 | - | - | | A1J0JR | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION EUR HEDGED | EUR | 109,63 | 19.11. | | 6,04 | 13,61 | -10,64 | -9,99 | | A2PCUE | AMUNDI FDS.M.-STRATEGY GROWTH A EUR | EUR | 48,02 | 19.11. |  | 5,57 | 13,61 | -11,82 | 4,19 | | A2DVHD | HBM GLOBAL HEALTHCARE FD. A CAP USD | USD | 255,58 | 18.11. |  | 4,41 | 13,61 | -3,89 | 30,93 | | 61996 | WSTV ESPA TRADITIONELL CZK R01 (VTA) | CZK | 5,162,25 | 19.11. | | 8,06 | 13,61 | - | - | | A1JAH3 | INVESCO EMERGING MARKET CORPORATE BOND FUND C ACCUMULATION - USD | USD | 16,88 | 19.11. | | 8,02 | 13,60 | -1,58 | 8,05 | | A2PX66 | SWISSCANTO(LU)B.FD.RES.COCO CHF MTH | CHF | 109,81 | 18.11. | | 8,11 | 13,60 | 6,37 | - | | DWS269 | DB ESG BALANCED SAA (EUR)PL.LC10 | EUR | 13,271,92 | 19.11. | | 9,94 | 13,60 | 4,37 | - | | A2N7BU | AB SICAV I ALL MARKET INC.PF.ANN EUR H | EUR | 13,42 | 19.11. | | 8,40 | 13,60 | -2,30 | -3,49 | | A3CP5K | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD EUR H | EUR | 12,74 | 19.11. | | 9,66 | 13,60 | - | - | | A2ALBA | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A MINC HEDGED GBP SHARES | GBP | 9,05 | 19.11. | | 5,86 | 13,60 | - | - | | A3D2Y0 | SUPERFUND GOLD, SILVER + MINING FUND CLASS CHF | CHF | 10,44 | 15.11. | | 6,64 | 13,60 | - | - | | A1CTPR | NORDEA 1 - EUROPEAN SMALL AND MID CAP STARS EQUITY FUND - BP - SEK | SEK | 9,453,91 | 19.11. | | 10,97 | 13,60 | -0,83 | 18,82 | | A2PQLS | BNPP F.SU.MULTI-ASSET BALANCED C.S.B.EUR | EUR | 119,44 | 15.11. | | 7,03 | 13,60 | -3,78 | 13,29 | | A2PYFK | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B USD | USD | 26,06 | 18.11. | | 8,40 | 13,60 | 16,44 | 43,27 | | A2PQLT | BNPP F.SU.MULTI-ASSET BALANCED C.S.B.EUR | EUR | 107,84 | 15.11. | | 7,20 | 13,60 | -3,79 | 13,29 | | A2N63B | INVESCO EM.MKT.BOND FD.A MDIS USD | USD | 14,61 | 19.11. | | 6,50 | 13,60 | -8,77 | -3,71 | | A1JUGG | BL EQUITIES DIVIDEND KLASSE B USD HEDGED | USD | 258,44 | 18.11. | | 8,92 | 13,60 | 15,63 | 43,16 | |
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