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A0P7R | RT ACTIVE GLOBAL TREND EUR (VTA) | EUR | 14,41 | 15.11. |   | 7,46 | 10,00 | 7,54 | 19,09 |  | A1JY8D | GS S.DUR.OP.COR.BD.PF.BASE USD | USD | 101,76 | 14.11. | | 5,49 | 10,68 | 8,57 | 19,09 | | TQ0005 | THEAM QUANT EQ.EUROPE FACTOR D.J EUR | EUR | 118,84 | 14.11. |  | 9,82 | 14,74 | 10,25 | 19,09 | | A2PDPH | ODDO BHF HAUT RENDEMENT 2025 CN-USD[H] | USD | 125,02 | 14.11. | | 5,05 | 7,12 | 12,51 | 19,09 | | A1T60U | AMUNDI FDS.EM.WORLD EQUITY I EUR | EUR | 1,656,15 | 14.11. | | 8,77 | 13,14 | -5,70 | 19,09 | | A2JM7D | EURIZON FUND - BOND AGGREGATE RMB R EUR ACCUMULATION | EUR | 129,77 | 14.11. | | 6,00 | 9,55 | 3,74 | 19,09 | | A14UD4 | WELLINGTON GL.CR.SH.DURATION FD.S H | GBP | 13,06 | 14.11. | | 6,31 | 8,93 | 16,26 | 19,08 | | A1CXU3 | ALLIANZ STRATEGY 50 - NT - EUR | EUR | 2,505,54 | 15.11. | | 10,01 | 16,26 | 3,98 | 19,08 | | A0M6H1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION USD Q | USD | 3,64 | 15.11. | | 2,21 | 7,94 | 7,23 | 19,08 | | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 14,48 | 14.11. | | 11,13 | 14,65 | 17,15 | 19,08 | | A2H7YN | NORDEA 1 - LOW DURATION US HIGH YIELD BOND FUND - BC - USD | USD | 11,73 | 15.11. | | 5,08 | 7,49 | 11,07 | 19,08 | | A0MWXN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B ACCUMULATION USD | USD | 12,99 | 15.11. | | 2,21 | 7,93 | 7,22 | 19,08 | | A2ADJP | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 189,73 | 14.11. | | 9,04 | 14,14 | -5,64 | 19,07 | | A1JY72 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 152,19 | 14.11. | | 5,48 | 10,68 | 8,54 | 19,07 | | A2AQ4M | CAPITAL GROUP NEW WORLD FUND (LUX) Z CHF | CHF | 15,80 | 14.11. | | 14,16 | 14,24 | -10,68 | 19,07 | | 767352 | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND I | USD | 40,72 | 15.11. | | 6,37 | 11,81 | 7,07 | 19,06 | | A0X8YU | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR - ACCUMULATING | EUR | 645,13 | 14.11. | | 11,01 | 12,03 | -10,60 | 19,06 | | LYX0BX | AMUNDI MSCI EMERGING MARKETS III UCITS ETF EUR ACC | EUR | 12,69 | 14.11. | | 12,62 | 18,21 | -2,80 | 19,06 | | A0YDD1 | WINTON ALMA DIVERSIFIED MACRO FUND R1C-G | GBP | 14,206,80 | 13.11. | | 4,84 | 2,69 | 30,62 | 19,06 | | A2PRPV | BLUEBALANCE UCITS-GL.OPPORTUNITIES FD.EB | EUR | 119,02 | 14.11. | | 4,27 | 4,79 | 12,50 | 19,05 | |
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