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A2JNGV | PRINCIPAL GIF P.SH.DUR.HI.Y.FD.I SGD H | SGD | 11,57 | 14.11. |   | 4,27 | 7,12 | 7,01 | - |  | A1TW4 | RAIFFEISEN EUROPA HIGH YIELD RZ T | EUR | 118,49 | 15.11. | | 7,40 | 11,77 | 7,01 | 15,01 | | A1C7Y8 | DJE - ZINS & DIVIDENDE - PA (EUR) | EUR | 173,07 | 15.11. |  | 10,04 | 12,85 | 7,01 | 25,19 | | A0F6WF | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN INCOME FUND KLASSE C (MDIS) USD | USD | 11,98 | 14.11. | | 7,29 | 13,61 | 7,01 | 22,34 | | A1T631 | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - A EUR | EUR | 85,23 | 14.11. | | 5,17 | 8,07 | 7,01 | 8,61 | | A2P2KM | BGF S.EM.MARK.C.BD.FD.AI2 EUR | EUR | 12,22 | 15.11. | | 12,63 | 16,16 | 7,01 | - | | 164538 | FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD | USD | 119,20 | 14.11. |  | 12,67 | 19,74 | 7,00 | 58,89 | | A0HG24 | JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR | EUR | 275,55 | 14.11. | | 33,10 | 39,95 | 7,00 | 77,07 | | A3C8SS | SWISSCANTO(LU)EQ.FD.SUST.EUROPE GT | EUR | 107,00 | 14.11. | | 7,11 | 13,99 | 7,00 | - | | LYX0WM | LYXOR SMART OVERNIGHT RETURN - UCITS ETF C-EUR | EUR | 104,84 | 14.11. | | 3,51 | 4,05 | 7,00 | 6,05 | | A0NDKY | BNPP MOIS ISR I EUR | EUR | 24,362,57 | 12.11. | | 3,49 | 4,02 | 7,00 | 6,08 | | A0NG1C | BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC. | EUR | 0,63 | 14.11. | | 1,34 | 6,74 | 7,00 | -1,81 | | A2DGSR | RAM(LUX)SF-GLOBAL MKT. NEUTRAL EQ.PIH | EUR | 101,38 | 14.11. | | 8,42 | 6,95 | 7,00 | 9,89 | | A3CUG9 | PICTET - ROBOTICS - HZ CHF | CHF | 369,30 | 14.11. | | 12,48 | 28,57 | 7,00 | - | | A1TW6 | RAIFFEISEN EUROPA HIGH YIELD RZ VTA | EUR | 125,11 | 15.11. | | 7,39 | 11,77 | 7,00 | 15,02 | | A2JDPH | DPAM L BDS.EM.MKTS.SUST.W USD | USD | 122,98 | 14.11. | | -1,24 | 4,44 | 6,99 | 9,17 | | A2PF8L | CANDRIAM BD.FLOAT.R.NOT.I2 | EUR | 1,604,90 | 14.11. | | 3,79 | 4,38 | 6,99 | 7,30 | | A2JR8M | CT (LUX) AMERICAN SM.CO.1U USD | USD | 21,16 | 14.11. | | 13,52 | 27,26 | 6,99 | 89,04 | | LYX047 | LYXOR IN.F.- LYXOR SM.OV.RETURN UE EUR | EUR | 103,97 | 14.11. | | 3,52 | 4,06 | 6,99 | - | | A1W5X3 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (DIST) - GBP (HEDGED) | GBP | 57,61 | 14.11. | | 5,44 | 9,87 | 6,99 | 13,31 | |
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