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A1JD89 | PRINCIPAL GIF P.SH.DUR.HI.Y.FD.I GBP H | GBP | 9,93 | 14.11. |   | 5,66 | 8,70 | 8,52 | - |  | A3CR9B | ALLIANZ GLOBAL WATER - WT - GBP | GBP | 1,228,70 | 15.11. |  | 10,50 | 19,61 | 8,52 | - | | A2P5P1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-GBP | GBP | 10,70 | 14.11. | | 10,08 | 17,20 | 8,52 | - | | A14Y00 | MFS MERIDIAN-MANAGED WEALTH FD.A1 USD | USD | 10,70 | 14.11. | | 7,00 | 7,75 | 8,52 | 3,98 | | A12F18 | MSIF US DOLLAR SHORT DURAT.H.Y.B.A USD | USD | 38,47 | 14.11. | | 8,49 | 13,25 | 8,52 | 20,52 | | A1115F | GS GL.MULTI-ASSET GROWTH PF.BASE USD | USD | 172,24 | 14.11. | | 13,89 | 21,24 | 8,52 | 41,51 | | A2PXY7 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | USD | 13,25 | 14.11. |  | 8,08 | 13,34 | 8,52 | - | | A2H5HN | INVESCO GLOBAL INCOME FD.Z DIS EUR | EUR | 11,18 | 15.11. | | 7,74 | 13,96 | 8,52 | 28,45 | | A1115G | GS GL.MULTI-ASSET GROWTH PF.OC GBP H | GBP | 181,72 | 14.11. | | 13,80 | 20,17 | 8,52 | 37,09 | | A1115E | GS GL.MULTI-ASSET GROWTH PF.BASE USD | USD | 168,61 | 14.11. | | 13,89 | 21,23 | 8,51 | - | | A2PCQ4 | AMUNDI FDS.GLOBAL ECOLOGY ESG G EUR | EUR | 8,40 | 14.11. | | 21,92 | 26,11 | 8,51 | 55,54 | | A2PSQ1 | AMUNDI FDS.EURO HY BD.I2 GBP H | GBP | 1,158,63 | 14.11. | | 8,47 | 13,82 | 8,51 | 16,01 | | A1JSGG | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND R ACCUMULATION - EUR | EUR | 23,71 | 15.11. | | 10,79 | 16,34 | 8,51 | 23,36 | | A1JY71 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES | USD | 104,12 | 14.11. | | 5,46 | 10,65 | 8,51 | 19,04 | | A2DR4W | CANDRIAM EQ.L ROB.&IN.T.I USD ACC | USD | 4,739,77 | 14.11. | | 15,80 | 29,05 | 8,51 | 101,54 | | A0MU6Z | BGF US DOLLAR RESERVE FUND HEDGED E2 GBP | GBP | 193,78 | 15.11. | | 3,87 | 4,45 | 8,51 | 7,52 | | A14Y7C | FIDELITY FD.GL.HYBRIDS BD.FD.I DIS EUR | EUR | 10,44 | 14.11. | | 9,97 | 15,49 | 8,51 | 18,38 | | A2PZDD | WWK SELECT BALANCE D | EUR | 14,41 | 15.11. | | 14,09 | 19,19 | 8,51 | - | | A2P12J | BGF CHINA BOND FD.I6 USD H | USD | 9,00 | 15.11. | | 8,95 | 10,81 | 8,51 | - | | A1KAK3 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED) | GBP | 97,25 | 14.11. | | 5,75 | 10,97 | 8,51 | - | |
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