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A14WGW | BR SUST.FIXED INC.STR.FD.X4 EUR | EUR | 107,17 | 14.11. |   | 4,72 | 7,01 | 10,00 | 14,48 |  | A1C6A8 | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS X2 EUR | EUR | 152,74 | 14.11. | | 4,71 | 7,01 | 10,00 | 14,46 | | A1JYQ9 | GAMCO MERGER ARBITRAGE I USD | USD | 16,24 | 13.11. |  | 2,63 | 6,80 | 10,00 | 27,62 | | A14PT5 | NINETY ONE GSF-GLOBAL FRANCH.F.A EUR | EUR | 45,09 | 13.11. | | 12,11 | 16,84 | 10,00 | 52,54 | | A14YT2 | UBS ETF (LU) MSCI EMU SOC.RESP.UE A H | USD | 26,44 | 13.11. | | 11,39 | 19,50 | 10,00 | 40,80 | | A2QJ30 | CPR INVEST - GLOBAL RESOURCES - U EUR - ACC | EUR | 134,85 | 13.11. | | 1,80 | 6,11 | 10,00 | - | | A3CYCK | INVESCO PAN EUROP.EQ.INC.A SGD H | SGD | 10,09 | 14.11. | | 1,88 | 8,59 | 10,00 | 28,89 | | FF0088 | FIDELITY FD.EUROP.LA.CO.FD.D ACC EUR | EUR | 15,40 | 13.11. | | 12,82 | 19,66 | 10,00 | - | | A0HSR4 | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X GBP DIS (A) | GBP | 379,72 | 13.11. | | 11,78 | 25,94 | 10,00 | 88,94 | | A2PFFT | T.ROWE P.F.S.GL.FOC.G.EQ.F.I 10(EUR) | EUR | 21,89 | 14.11. | | 24,52 | 29,83 | 10,00 | 98,64 | | A2PVRE | DNB FUND - NORDIC HIGH YIELD RETAIL A (SEK) | SEK | 113,61 | 12.11. | | 8,31 | 8,95 | 10,00 | - | | A0MW8S | R & A GLOBAL STRATEGIC EQUITY FUND | EUR | 266,34 | 7.11. | | 10,23 | 18,23 | 10,00 | 55,05 | | A2PN3K | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF USD | USD | 9,37 | 13.11. |  | 10,16 | 17,09 | 10,00 | 26,44 | | A143TX | INVESCO EURO EQUITY FUND E ACC EUR | EUR | 90,22 | 14.11. | | -0,12 | 7,04 | 10,00 | 27,45 | | A2JP9U | CT (LUX) PAN EUR.EQ.DIV.AE EUR | EUR | 14,96 | 13.11. | | 9,35 | 19,01 | 10,00 | 36,37 | | A110X8 | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - HBI - SGD | SGD | 424,03 | 13.11. | | 10,21 | 16,30 | 10,00 | 20,19 | | A0NCAA | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 GBP | GBP | 44,46 | 13.11. | | 5,83 | 8,86 | 10,00 | - | | A1KC8B | TEMP.EUROP. S-M CAP FD.W EUR | EUR | 19,26 | 13.11. | | 5,59 | 11,52 | 9,99 | 17,15 | | DYNA10 | M&G(LUX)DYNAMIC ALLOC.FD.JI ACC EUR | EUR | 12,60 | 14.11. | | 4,40 | 10,15 | 9,99 | 21,18 | | A1WZ8E | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) (GBP) | GBP | 35,77 | 13.11. | | 12,87 | 18,25 | 9,99 | - | |
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