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A2DX1R | AEGON GL.DIVERSIFIED INCOME FD.A USD H | USD | 14,38 | 14.11. |   | 8,35 | 14,91 | 10,93 | 24,98 |  | A2PXYW | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLD GBP | GBP | 18,36 | 14.11. | | 10,23 | 15,05 | 10,93 | - | | FF0088 | FIDELITY FD.EUROP.LA.CO.FD.D ACC EUR | EUR | 15,53 | 14.11. | | 13,77 | 19,46 | 10,93 | - | | A1JTGJ | ISHARES JAPAN IF(IE)I.EUR | EUR | 27,14 | 13.11. |  | 11,66 | 16,90 | 10,93 | 30,18 | | A3CYDQ | INVESCO USD ULT.SH.T.D.FD.E USD | USD | 11,47 | 14.11. | | 4,80 | 5,91 | 10,92 | 12,59 | | DWS2BD | DWS INVEST MULTI OPPORT.USD LDMH | USD | 72,95 | 14.11. | | 8,28 | 12,61 | 10,92 | 23,54 | | A3C4YX | INVESCO FTSE ALL SHARE ESG CL.UE | GBP | 52,46 | 14.11. | | 7,59 | 12,99 | 10,92 | - | | A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 52,13 | 14.11. | | 11,65 | 18,72 | 10,91 | 52,74 | | A1JKVL | ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | EUR | 353,86 | 14.11. | | 12,29 | 22,03 | 10,91 | 47,77 | | A2N4V1 | CT (LUX) UK EQUITY INCOME 9EH EUR | EUR | 13,63 | 14.11. | | 7,00 | 11,89 | 10,91 | 28,25 | | A12F2A | MSIF US DOLLAR SHORT DURAT.H.Y.B.Z USD | USD | 41,27 | 14.11. | | 9,15 | 14,10 | 10,91 | 24,91 | | A2JGMH | LORD ABBETT ULTRA SHORT BOND FUND - CLASS A USD | USD | 11,69 | 14.11. |  | 5,03 | 6,08 | 10,91 | - | | A2JM2B | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES | USD | 16,98 | 14.11. | | 18,33 | 31,53 | 10,91 | - | | A2PHFS | THE JUPITER GL.FD.-JUP. GL.H.Y.BD.D EUR | EUR | 129,95 | 14.11. | | 8,08 | 13,80 | 10,91 | - | | A3CUB0 | GLOBAL EVOLUTION FUNDS - FRONTIER LOCAL MARKETS - Z-A SHARES (USD) | USD | 110,96 | 14.11. | | 9,33 | 10,42 | 10,90 | - | | A2PHFU | THE JUPITER GL.FD.-JUP. GL.H.Y.BD.D EUR | EUR | 93,38 | 14.11. | | 8,07 | 13,80 | 10,90 | - | | A1J3A6 | CAPITAL GROUP GL.HIGH I.O.(LUX)ZGD EUR | EUR | 22,50 | 14.11. | | 10,19 | 14,64 | 10,90 | 21,55 | | A2DHQV | AXA WF SUSTAINABLE EQUITY QI F EUR H | EUR | 180,87 | 14.11. | | 16,31 | 23,38 | 10,90 | 49,22 | | A2PSKG | AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 01/2025 - A USD HGD | USD | 59,41 | 13.11. | | 4,39 | 6,32 | 10,90 | - | | A2PNN5 | SCHRODER ISF SECURIT.CR.A1 ACC USD | USD | 92,71 | 14.11. | | 4,02 | 5,30 | 10,90 | 10,81 | |
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