975055

UNIINSTITUTIONAL EUROPEAN MINRISK EQUITIES

EUR

 87,01

14.11.

 10,64

 16,28

 8,66  

 20,95  

A14YS5

BSF SYSTEMATIC ESG WORLD EQUITY FUND I2 JPY HEDGED

JPY

 23,299,38

14.11.

 16,09

 24,14

 8,66  

 62,85  

A0Q7AF

MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE Z1 EUR

EUR

 294,23

14.11.

 8,72

 14,81

 8,66  

 36,43  

A2PXYK

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD CHF

CHF

 11,16

14.11.

 17,38

 18,47

 8,66  

 -  

A2JKRG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 11,80

14.11.

 5,83

 8,46

 8,66  

 14,34  

A2AE0V

CANDRIAM BD.EURO H.Y.R EUR ACC

EUR

 157,95

14.11.

 6,67

 11,08

 8,65  

 17,35  

A14Z9D

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION A ACCUMULATION PLN HEDGED

PLN

 685,08

15.11.

 7,91

 13,01

 8,65  

 16,01  

806253

CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C USD

USD

 56,66

14.11.

 2,94

 11,19

 8,65  

 36,04  

LAZ210

LAZARD EM.MARKETS EQ.F.BP DIS USD

USD

 9,62

14.11.

 8,62

 15,05

 8,65  

 -  

A1JZT7

ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS A (USD) SHARES - ACC.

USD

 140,11

14.11.

 5,58

 8,03

 8,65  

 19,59  

A1C6P9

UBAM-DYNAMIC US DOLLAR BD.AHC EUR

EUR

 105,03

13.11.

 4,85

 5,67

 8,65  

 7,38  

A3CX90

INVESCO GLOBAL INCOME FD.A DIS SGD H

SGD

 10,62

15.11.

 6,70

 12,70

 8,64  

 -  

A2ARJX

AGIF-ALLIANZ GLOBAL HIGH Y.IT USD

USD

 1,425,79

15.11.

 8,27

 13,60

 8,64  

 19,01  

A2PDGA

AMUNDI FDS.GL.AGGREGATE BD.E2 EUR

EUR

 5,81

14.11.

 8,38

 10,14

 8,64  

 8,15  

A2QPA0

CM-AM FLEXIBLE EURO IC

EUR

 157,323,40

13.11.

 11,23

 16,35

 8,64  

 -  

A2PDVT

AGIF-ALLIANZ C.OPP.PLUS IT EUR

EUR

 1,157,82

15.11.

 9,27

 12,57

 8,63  

 13,63  

A2JBSL

WELLINGTON EMERGING LOCAL DEBT FUND EUR S Q1 DISU

EUR

 8,07

14.11.

 1,95

 5,14

 8,63  

 -5,36  

HSBC11

HSBC GLOBAL FUNDS ICAV - CROSS ASSET TREND FUND S1CHGBP

GBP

 9,80

14.11.

 1,76

 -0,50

 8,63  

 12,35  

937991

BNP PARIBAS FUNDS US HIGH YIELD BOND PRIVILEGE CAPITALISATION

USD

 27,69

14.11.

 6,91

 11,97

 8,63  

 18,38  

A2PAXR

JSS INVESTMENTF.II SUST.EQ.GL.MUL.C USD

USD

 172,63

14.11.

 12,69

 21,54

 8,63  

 62,87