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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 | - | | 933871 | JANUS HENDERSON HIGH YIELD FUND I1M USD | USD | 8,00 | 19.11. | | 7,80 | 13,42 | 3,14 | 16,73 | | DWS2L7 | DWS INVEST GL.HIGH YIELD CORP.EUR XCH | EUR | 123,81 | 19.11. | | 5,16 | 10,41 | 3,14 | 11,01 | | A2H9KL | SEB ASSET SELECTION FUND UC | EUR | 104,66 | 18.11. | | -0,47 | -5,82 | 3,14 | 11,68 | | A1JQTL | IMGP US HIGH YIELD FUND C USD | USD | 266,20 | 18.11. | | 5,65 | 10,37 | 3,14 | 14,93 | | A2ABAH | CARMIGNAC PF.LONG-SHORT EUROPEAN EQ.E | EUR | 162,08 | 19.11. | | 15,62 | 16,73 | 3,14 | 38,13 | | A2JJ1V | ODDO BHF POLARIS MODERATE CN-EUR | EUR | 121,04 | 18.11. | | 5,36 | 9,31 | 3,14 | 14,30 | | A23SY | SCHOELLERBANK GLOBAL BALANCED PLUS T | EUR | 12,249,76 | 19.11. | | 8,33 | 13,04 | 3,14 | 16,72 | | A2PG6D | THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J | EUR | 147,05 | 18.11. | | 11,00 | 17,81 | 3,14 | - | | A0LB6B | CANDRIAM BONDS TOTAL RETURN, I - CAPITALISATION | EUR | 1,472,61 | 18.11. | | 0,77 | 4,32 | 3,13 | 5,33 | | A2N6DD | SCHRODER ISF EM.MKT.D.T.R.IZ ACC USD | USD | 34,06 | 19.11. | | 0,47 | 4,64 | 3,13 | 4,88 | |
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