A1XBGN

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD ACCUMULATION N UNITS

USD

 137,73

14.11.

 5,98

 7,68

 6,96  

 20,12  

A2AE6D

FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-USD

USD

 23,52

14.11.

 12,64

 19,69

 6,96  

 58,81  

A14MET

UBS(LUX)FD.SOL. - MSCI EMU UE CHF A H

CHF

 20,81

14.11.

 6,40

 11,66

 6,96  

 -  

A2QF7C

JSS SUST.EQ.-SDG OPPORT.BM-X EUR

EUR

 137,47

14.11.

 12,72

 18,34

 6,96  

 -  

A14URU

EDMOND DE ROTHSCHILD FUND EQUITY OPPORTUNITIES A USD

USD

 197,00

14.11.

 7,73

 16,51

 6,95  

 17,94  

A2PQ64

UBS (LUX) LATIN AMERICA CORPORATE BOND FUND A USD

USD

 94,19

14.11.

 8,20

 14,55

 6,95  

 -  

A1WZYM

NOMURA FD.(IE) US HIGH YIELD BD.I GBP H

GBP

 165,92

15.11.

 6,93

 12,53

 6,95  

 -  

A1JA6P

DPAM L BONDS EUR HIGH YIELD SHORT TERM A

EUR

 106,97

14.11.

 3,66

 6,11

 6,95  

 6,50  

A2QL48

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (ACC) - USD (HEDGED)

USD

 114,95

14.11.

 10,07

 17,38

 6,95  

 -  

DWS27H

DB ESG BALANCED SAA (USD)PL.LC10

USD

 13,730,19

14.11.

 10,94

 16,80

 6,95  

 -  

A2PQ63

UBS (LUX) LATIN AMERICA CORPORATE BOND FUND B USD

USD

 117,42

14.11.

 8,19

 14,54

 6,95  

 -  

A2H99Y

SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD R EUR

EUR

 119,27

14.11.

 8,21

 11,16

 6,95  

 16,12  

A1H85K

LAZARD CAPITAL FI SRI PVC

EUR

 2,351,96

14.11.

 12,69

 18,94

 6,95  

 27,67  

A0MSHG

AXA IM EURO LIQUIDITY SRI CAPITALISATION EUR PF

EUR

 47,421,89

14.11.

 3,51

 4,02

 6,95  

 6,00  

A0Q1BB

ALLIANZ JAPAN EQUITY - AT - EUR

EUR

 173,64

15.11.

 10,18

 13,77

 6,95  

 28,42  

A0X8Z3

GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED)

EUR

 34,33

14.11.

 19,95

 28,72

 6,95  

 56,76  

A2QDZP

ROBECO SUSTAINABLE WATER G EUR

EUR

 188,16

14.11.

 13,34

 25,47

 6,95  

 68,58  

A2PZB6

VONTOBEL F.TW.F.SUST.SH.T.BD.INC.AQNG

GBP

 94,08

14.11.

 5,03

 6,83

 6,95  

 -  

A2QD3N

ROBECO SUSTAINABLE WATER F EUR

EUR

 409,91

14.11.

 13,34

 25,47

 6,95  

 68,58  

A112RY

GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE SHARES

USD

 116,14

14.11.

 8,49

 14,88

 6,94  

 25,98