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A2PCX9 | AMUNDI FDS.PIONEER GL.HY B.C EUR | EUR | 117,51 | 14.11. |   | 13,20 | 16,93 | 7,47 | 11,62 |  | A3C3S6 | NORDEA 1 GL.CLIMATE AND ENV.F.HBC GBP | GBP | 33,15 | 15.11. |  | 14,15 | 21,85 | 7,47 | 79,02 | | A3CTWN | BLACKROCK SYST.ESG EQ.ABS.RET.F.D | SEK | 1,105,56 | 14.11. | | 6,99 | 7,23 | 7,47 | - | | A14UBK | UBS(IRL)SEL.MON.MKT.FD.USD S | USD | 10,000,00 | 14.11. |  | 2,85 | 3,28 | 7,47 | 8,32 | | A1JP2Q | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES | USD | 138,56 | 14.11. | | 2,03 | 4,71 | 7,47 | 19,15 | | A2PNZL | ISHARES USD HY CORP BD.ESG UE | USD | 6,01 | 14.11. | | 7,93 | 13,84 | 7,47 | 20,37 | | A2PCG9 | AMUNDI FDS.EM.MKTS.BD.U ZAR | ZAR | 291,87 | 14.11. | | 10,21 | 17,79 | 7,47 | - | | A1J78M | I-AM VISION MICROFINANCE LOCAL CUR.R | CHF | 113,29 | 31.10. | | -1,06 | 1,51 | 7,47 | 12,36 | | 933546 | UBAM - DYNAMIC EURO BOND AD EUR | EUR | 161,36 | 13.11. | | 4,46 | 5,23 | 7,46 | 6,61 | | A2JEA2 | PICTET - GLOBAL MEGATREND SELECTION - I DY EUR | EUR | 448,51 | 14.11. | | 16,58 | 27,05 | 7,46 | 54,00 | | A3CTUG | CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL, R - CAPITALISATION | EUR | 168,75 | 14.11. | | 4,26 | 4,29 | 7,46 | - | | A2QB6E | MILLESIMA 2026 R EUR | EUR | 114,92 | 13.11. | | 5,04 | 8,70 | 7,46 | - | | A0X8JX | PICTET - GLOBAL MEGATREND SELECTION - I EUR | EUR | 449,97 | 14.11. | | 16,58 | 27,05 | 7,46 | 53,99 | | A1H6J4 | BGF EUROPEAN EQU.IN.F.E5G EUR | EUR | 14,73 | 15.11. | | 7,48 | 14,81 | 7,46 | 29,79 | | A2PKNG | ELEVA ABSOLUTE RETURN EUROPE FUND-CLASS I (CHF) ACC. (HEDGED) | CHF | 1,406,28 | 14.11. | | 5,46 | 7,06 | 7,46 | 24,60 | | DWS201 | DWS INV.ESG FLOATING RATE NOTES TFC | EUR | 107,47 | 14.11. | | 4,14 | 4,80 | 7,46 | 7,39 | | A1H9VV | ROBECO HIGH YIELD BONDS DH USD | USD | 203,00 | 14.11. | | 5,23 | 9,92 | 7,46 | 17,58 | | A1JP2Y | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS P SHARES (ACC.) | USD | 160,39 | 14.11. | | 2,02 | 4,69 | 7,46 | 19,14 | | A118P5 | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS D4 EUR | EUR | 108,90 | 14.11. | | 3,99 | 6,18 | 7,46 | 10,07 | | 798391 | VITRUVIUS US EQUITY B EUR | EUR | 435,42 | 14.11. | | 34,41 | 41,97 | 7,46 | 58,61 | |
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