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A3C7F6 | FIDELITY FD.SU.CHINA A SH.FD.A DIS EUR | EUR | 6,42 | 19.11. |   | 8,84 | 4,18 | -35,76 | - |  | A14XEM | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)Q D.EUR | EUR | 65,60 | 18.11. | | 8,84 | 11,17 | 6,55 | - | | A2DGSR | RAM(LUX)SF-GLOBAL MKT. NEUTRAL EQ.PIH | EUR | 101,78 | 18.11. | | 8,84 | 7,65 | 7,22 | 9,78 | | A1429A | J.HENDERSON H.GL.PROP.EQ.H2 | EUR | 22,40 | 19.11. | | 8,84 | 18,46 | -9,05 | - | | A12DXS | EDMOND DE ROTHSCHILD FUND EMERGING CREDIT I EUR H | EUR | 136,37 | 18.11. |  | 8,84 | 13,65 | -1,54 | 3,43 | | A3C7F5 | FIDELITY FD.SU.CHINA A SH.FD.A ACC EUR | EUR | 6,43 | 19.11. | | 8,84 | 4,18 | -35,75 | - | | A2PYZR | LO FDS.PLANETARY TRANSITION IA USD | USD | 18,10 | 19.11. | | 8,84 | 15,33 | - | - | | A2JHYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 99,11 | 19.11. | | 8,84 | 13,84 | 7,30 | 9,39 | | A2JF59 | BGF US DOLLAR BOND FD.A2 CZK | CZK | 791,50 | 19.11. | | 8,84 | 13,63 | -3,04 | - | | 913546 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE N CAPITALISATION | EUR | 179,63 | 18.11. | | 8,84 | 13,56 | 11,43 | 21,67 | | A2DGJ7 | GS STRAT.FAC.ALLO.PF.I H | EUR | 146,64 | 18.11. | | 8,84 | 13,24 | 5,55 | - | | A1W1LX | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, A ACC HEDGED USD SHARES | USD | 28,58 | 19.11. | | 8,84 | 12,57 | 13,09 | 32,23 | | A1JYYN | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - E - EUR | EUR | 12,43 | 19.11. | | 8,84 | 10,11 | 14,70 | 18,41 | | A12EJZ | SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL CONVERTIBLE GT | USD | 159,22 | 18.11. | | 8,84 | 13,05 | -3,66 | 23,84 | | A1JZ6Z | PI GLOBAL VALUE FUND I CHF | CHF | 165,38 | 18.11. | | 8,84 | 7,49 | -15,22 | -0,25 | | A3CU11 | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS HARD CURRENCY GOVERNMENT BOND FUND F CLASS SHARES | USD | 101,49 | 19.11. | | 8,84 | 16,60 | 2,34 | - | | A1C28N | BGF GLOBAL ALLOCATION F.E2 PLN H | PLN | 21,55 | 19.11. | | 8,84 | 14,51 | 3,46 | 32,37 | | A2QCJG | BNPP EASY LOW CARBON 100 EUROZ.PAB UE | EUR | 11,74 | 18.11. | | 8,84 | 14,79 | 11,22 | - | | A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 53,35 | 19.11. | | 8,84 | 22,17 | 18,15 | 39,47 | | A113SN | F.MENA FD.W EUR | EUR | 20,66 | 19.11. | | 8,84 | 13,06 | 21,35 | 63,82 | |
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