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A0LBL9 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A | EUR | 6,81 | 19.11. |   | 7,38 | 8,08 | 10,82 | 9,18 |  | A2APPE | LFIS VISION UCITS - DIVERSIFIED MARKET NEUTRAL - I USD | USD | 1,259,33 | 15.11. |  | 3,92 | 4,01 | 18,97 | 9,18 | | A2H8NF | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - AUD (HEDGED) | AUD | 8,66 | 19.11. |  | 7,03 | 10,93 | -2,41 | 9,18 | | A3C0A4 | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z CHF | CHF | 11,54 | 19.11. | | 13,14 | 12,70 | 2,76 | 9,18 | | A2PL7Y | SCHRODER ISF QEP GL.EM.MKT.IZ ACC USD | USD | 131,18 | 19.11. | | 5,13 | 8,90 | -12,07 | 9,17 | | A2PUE6 | BGF CHINA BOND FD.A2 USD H | USD | 10,95 | 19.11. | | 8,31 | 9,72 | 6,52 | 9,17 | | HAFX69 | LOYS FCP - LOYS AKTIEN EUROPA I | EUR | 867,77 | 18.11. | | -3,35 | 4,08 | -18,48 | 9,17 | | A0B6ZG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE I (ACC) USD | USD | 15,00 | 19.11. | | 4,17 | 6,01 | 4,60 | 9,17 | | 76639 | RT PIF TRADITIONELL EUR (VTI) | EUR | 20,00 | 19.11. | | 6,27 | 11,17 | -2,53 | 9,17 | | A1419T | MFS MERIDIAN-PRUDENT WEALTH FD.WH1 EUR | EUR | 13,10 | 19.11. | | 0,31 | 4,22 | -8,07 | 9,17 | | A1CX2X | PICTET TR - CORTO EUROPE - P EUR | EUR | 147,59 | 18.11. | | 1,03 | 2,11 | -2,52 | 9,16 | | A1J2R9 | CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HDG | USD | 141,61 | 19.11. | | 2,56 | 6,79 | 2,95 | 9,16 | | A2N8CP | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND A (ACC.) | GBP | 10,949,89 | 19.11. | | 4,23 | 4,82 | - | 9,16 | | A1C28M | BGF EM.MKTS.LOCAL CURR.BOND F.X2 EUR | EUR | 7,15 | 19.11. | | 2,00 | 4,84 | 12,60 | 9,16 | | A0JMGP | CT (LUX) GLOBAL CONVERTIBLE BOND I INC EUR HEDGED | EUR | 18,29 | 18.11. | | 8,02 | 10,88 | -6,56 | 9,16 | | A0JPT | RT PIF TRADITIONELL EUR (T) | EUR | 18,53 | 19.11. | | 6,25 | 11,14 | -2,55 | 9,16 | | A1T7FM | UBS(LUX)EM.ECO.F.-GL.B.(USD)I-X D.USD | USD | 61,48 | 18.11. | | 10,29 | 18,14 | 1,67 | 9,16 | | A1JGE1 | CAPITAL GROUP EM.M.DEBT(LUX)A4 USD | USD | 18,36 | 19.11. | | 2,74 | 7,81 | 2,68 | 9,16 | | A2PQLW | BNPP F.SU.MULTI-ASSET BALANCED N EUR | EUR | 121,61 | 15.11. | | 6,49 | 12,74 | -5,93 | 9,16 | | A1W0GU | JPMORGAN FUNDS - ASIA GROWTH FUND C (DIST) - USD | USD | 155,57 | 19.11. | | 7,68 | 8,71 | -21,71 | 9,15 | |
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