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A0H082 | HSBC GLOBAL INVESTMENT FUNDS - ASEAN EQUITY IC | USD | 27,37 | 19.11. |   | 18,17 | 22,86 | 3,15 | 6,44 |  | A3C2S6 | WELLINGTON WORLD BOND FUND USD D Q1 DISU | USD | 9,63 | 19.11. | | 2,92 | 6,57 | 3,15 | - | | A0J2S5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL EUR (HEDGED) INCOME | EUR | 10,41 | 19.11. | | 5,61 | 10,43 | 3,15 | 9,65 | | A23SX | SCHOELLERBANK GLOBAL BALANCED PLUS A | EUR | 10,876,69 | 19.11. | | 8,33 | 13,04 | 3,15 | 16,73 | | A112FZ | NOMURA FI-GL.SUSTAINABLE HY BD.FD.I | USD | 151,34 | 19.11. | | 4,06 | 9,68 | 3,15 | 25,03 | | A0NCDN | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND I2 HEUR | EUR | 44,55 | 19.11. | | 4,68 | 14,82 | 3,15 | 37,58 | | A2DSQF | INVESCO EUROPEAN SENIOR LOAN FUND GHX (CHF HEDGED) MONTHLY DISTRIBUTION | CHF | 80,31 | 19.11. |  | 2,04 | 3,45 | 3,15 | - | | A1J9VN | CAPITAL GR.EM.M.TOT.OPP.(LUX)Z GBP | GBP | 12,45 | 19.11. | | 4,80 | 6,23 | 3,15 | 16,79 | | A0HME5 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND X (ACC) - USD | USD | 133,70 | 19.11. |  | 6,70 | 6,41 | 3,15 | 18,36 | | A2P4P1 | AMUNDI FUNDS US EQUITY ESG IMPROVERS - A EUR HGD | EUR | 61,29 | 19.11. | | 12,28 | 18,85 | 3,15 | - | | A1W6BQ | WELLINGTON WORLD BOND FD.D USD | USD | 11,45 | 19.11. | | 2,92 | 6,57 | 3,15 | 3,44 | | A1J0PU | ODDO BHF PROACTIF EUROPE CN-EUR | EUR | 1,524,52 | 18.11. | | 0,35 | 3,65 | 3,15 | 4,89 | | TIKE35 | TIKEHAU FUND - TIKEHAU SUBFIN FUND - RS-DIS-EUR | EUR | 108,46 | 18.11. | | 8,78 | 13,94 | 3,15 | - | | A3CWR8 | J.HENDERSON H.US SUST.EQUITY F.IU2 | USD | 11,15 | 19.11. | | 14,59 | 23,34 | 3,15 | - | | A1J5TU | ODDO BHF PROACTIF EUROPE CI-EUR | EUR | 169,852,10 | 18.11. | | 0,35 | 3,65 | 3,14 | 4,76 | | A0DP5K | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | USD | 22,72 | 19.11. | | 13,80 | 20,07 | 3,14 | 21,67 | | A3D2K3 | ODDO BHF PROACTIF EUROPE GC-EUR | EUR | 121,05 | 18.11. | | 0,35 | 3,65 | 3,14 | - | | A0Q8D3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD | USD | 25,92 | 19.11. | | -3,10 | 0,66 | 3,14 | 0,82 | | DWS29B | DWS INVEST EURO H.Y.CORP.ICH50 | CHF | 112,87 | 19.11. | | 4,86 | 7,55 | 3,14 | - | | A2P61J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A DISTRIBUTION HKD HEDGED | HKD | 681,39 | 19.11. | | 6,12 | 11,69 | 3,14 | - | |
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