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A0RF7N | MANDARINE VALEUR I | EUR | 6,350,79 | 18.11. |   | 0,80 | 5,18 | 7,45 | 9,29 |  | A2PP94 | AMUNDI FUNDS EMERGING MARKETS BOND - G EUR | EUR | 5,38 | 19.11. |  | 12,30 | 17,74 | 7,03 | 9,29 | | A2DRAA | M&G(LUX)EM.MKT.HARD CURR.BD.A EUR DIS | EUR | 7,85 | 19.11. |  | 13,97 | 21,14 | 6,60 | 9,29 | | 263222 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC | USD | 19,29 | 19.11. | | 9,03 | 13,20 | -15,88 | 9,28 | | A2DWA6 | SCHRODER ISF SECURIT.CR.I ACC EUR H | EUR | 110,20 | 19.11. | | 3,89 | 4,78 | 9,30 | 9,28 | | A1W6CX | WELLINGTON GL.TO.RET.(U)FD.N GBP H | GBP | 11,10 | 19.11. | | 6,01 | 5,87 | 8,48 | 9,28 | | A1W11Q | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED EURO ACCUMULATION S UNITS | EUR | 120,80 | 19.11. | | 4,82 | 7,07 | 3,98 | 9,28 | | A1JY74 | GS S.DUR.OP.COR.BD.PF.OC EUR H | EUR | 127,05 | 19.11. | | 3,76 | 8,20 | 2,70 | 9,28 | | A2DL75 | CANDRIAM SUSTAIN.EQ.EM.MKT.C EUR | EUR | 127,19 | 19.11. | | 12,95 | 13,46 | -22,36 | 9,28 | | A0JMJP | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | EUR | 18,02 | 19.11. | | 7,52 | 8,03 | 10,96 | 9,28 | | 70740 | VPI WORLD INVEST TM | EUR | 74,92 | 19.11. | | 8,63 | 12,26 | 2,39 | 9,28 | | A14TCV | ALGER EMERGING MARKETS FUND A EU | EUR | 14,85 | 18.11. | | 9,59 | 12,50 | -23,53 | 9,27 | | A2PP84 | BGF CHINA BOND FD.E5 EUR | EUR | 9,60 | 19.11. | | 8,55 | 9,07 | -4,30 | 9,27 | | A116M6 | CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | CHF | 120,28 | 19.11. | | 4,68 | 8,34 | -8,00 | 9,27 | | A2JDUY | NORDEA 1 - GLOBAL REAL ESTATE FUND - BC - USD | USD | 219,44 | 19.11. | | 6,47 | 18,64 | -11,79 | 9,27 | | A2AP90 | SCHRODER ISF M.-AS.GR.A.IN.B ACC EUR H | EUR | 131,52 | 19.11. | | 5,23 | 10,70 | -7,39 | 9,27 | | A1JMZH | HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ID | USD | 8,89 | 19.11. | | 2,95 | 4,57 | -5,77 | 9,27 | | A0RBQF | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) SA | CHF | 16,90 | 18.11. | | 4,91 | 6,65 | -5,58 | 9,27 | | A2JP8N | CT (LUX) CREDIT OPPORTUNITIES 2GC GBP | GBP | 8,81 | 19.11. | | 5,43 | 7,42 | 6,92 | 9,26 | | A2ABBC | CARMIGNAC PF PATRIMO.INC.E EUR | EUR | 65,12 | 19.11. | | 5,72 | 9,63 | -6,64 | 9,26 | |
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