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A1JTA7 | BGF US DOLLAR HIGH YIELD BOND F.A6 USD | USD | 4,40 | 15.11. |   | 7,21 | 12,28 | 6,66 | 19,46 |  | LYX0U6 | AMUNDI EURO INFL. EXPECT. 2-10Y UE ACC | EUR | 115,23 | 14.11. |  | 2,01 | 0,89 | 14,42 | 19,45 | | A1JC3C | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES | USD | 100,70 | 14.11. | | 5,58 | 8,58 | 11,50 | 19,45 | | A1H4CT | AMUNDI FUNDS ASIA EQUITY FOCUS - A EUR | EUR | 171,23 | 14.11. | | 16,15 | 19,18 | -8,66 | 19,45 | | DWS2S2 | DWS DEUTSCHLAND GLC | EUR | 265,88 | 14.11. | | 6,65 | 16,60 | -4,17 | 19,45 | | A14PTN | AB SICAV I EM.MKT.CORP.DEBT PF.AR EUR | EUR | 11,93 | 14.11. | | 12,38 | 16,16 | 9,05 | 19,45 | | A12AK1 | SK THEMEN - P - EUR | EUR | 2,421,58 | 15.11. | | 8,69 | 14,71 | -11,64 | 19,44 | | A1JP2U | GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO CLASS I SHARES (ACC.) | USD | 163,69 | 14.11. | | 2,08 | 4,75 | 7,62 | 19,44 | | 937988 | BNP PARIBAS FUNDS US HIGH YIELD BOND I CAPITALISATION | USD | 36,13 | 14.11. | | 7,05 | 12,10 | 9,25 | 19,44 | | A1CXMR | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO ACCUMULATION CLASS | EUR | 7,55 | 14.11. | | 10,86 | 24,43 | -23,47 | 19,43 | | 794814 | DWS MULTI OPPORTUNITIES FC | EUR | 315,63 | 14.11. | | 7,46 | 11,95 | 6,84 | 19,43 | | A2AHG5 | AEGON GL.DIVERSIFIED INCOME FD.C EUR | EUR | 9,71 | 15.11. | | 7,60 | 12,40 | 7,13 | 19,43 | | A2PA83 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND B EUR | EUR | 1,315,73 | 14.11. | | 8,42 | 11,99 | -2,18 | 19,43 | | A3D2JZ | ODDO BHF GÉNÉRATION GC-EUR | EUR | 157,55 | 14.11. | | -3,80 | 3,03 | -9,19 | 19,42 | | A2PCY6 | AMUNDI FUNDS INCOME OPPORTUNITIES - E2 EUR HGD | EUR | 5,75 | 14.11. | | 4,02 | 7,48 | 5,29 | 19,42 | | 216556 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE BALANCE (EUR) AT | EUR | 219,37 | 14.11. | | 9,88 | 14,48 | 3,16 | 19,42 | | A1JVLM | CT (LUX) GLOBAL DYNAMIC REAL RETURN DU EUR | EUR | 27,32 | 14.11. | | 11,45 | 16,14 | 6,97 | 19,42 | | A2N8G3 | SCHRODER ISF M.-AS.GR.A.IN.U DIS USD | USD | 115,67 | 15.11. | | 7,02 | 13,41 | -2,93 | 19,42 | | A2N8G2 | SCHRODER ISF M.-AS.GR.A.IN.U ACC USD | USD | 214,96 | 15.11. | | 7,01 | 13,40 | -2,93 | 19,41 | | A2DSWR | MFS MERIDIAN-GL.EQ. FUND AH1 EUR | EUR | 39,92 | 14.11. | | 5,61 | 13,60 | -8,40 | 19,41 | |
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