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A1T939 | FTGF WA GL.HIGH YIELD FD.A EUR | EUR | 127,19 | 14.11. |   | 12,30 | 17,79 | 6,59 | 15,18 |  | A14VFF | BLACKROCK ICS EURO LIQUID ENV.AW.FD.PR. | EUR | 105,11 | 14.11. | | 3,40 | 3,91 | 6,59 | 5,35 | | A1J2XA | ALLIANZ SECURICASH SRI RC EUR | EUR | 1,063,85 | 14.11. | | 3,36 | 3,86 | 6,59 | 5,66 | | A0HGD7 | ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | EUR | 278,36 | 14.11. | | 5,07 | 9,61 | 6,59 | 13,24 | | FF0344 | FIDELITY FUNDS-EURO CASH FD.X EUR | EUR | 10,59 | 14.11. | | 3,42 | 3,92 | 6,59 | - | | A0NDCS | LA FRANÇAISE TRÉSORERIE ISR R EUR | EUR | 91,223,62 | 14.11. | | 3,41 | 3,92 | 6,58 | 5,78 | | A3CUJF | MIROVA EURO SUSTAINABLE EQUITY FUND I/A NPF (EUR) | EUR | 116,56 | 14.11. | | 9,64 | 17,15 | 6,58 | - | | A3DLFE | CANDRIAM MONEY MARKET EURO R EUR ACC | EUR | 104,75 | 14.11. | | 3,40 | 3,91 | 6,58 | - | | A1XDK4 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | USD | 26,23 | 14.11. |  | 10,03 | 17,20 | 6,58 | - | | DWS26V | DWS INVEST ESG EURO HIGH YIELD XD | EUR | 95,26 | 14.11. | | 6,85 | 10,92 | 6,58 | - | | A14WFK | ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | EUR | 137,31 | 14.11. | | 5,07 | 9,61 | 6,58 | 13,34 | | A0RHAW | CANDRIAM MONEY MARKET EURO AAA, V - CAPITALISATION | EUR | 1,118,08 | 15.11. | | 3,38 | 3,91 | 6,58 | 5,38 | | A2QPBU | BGF GLOBAL LONG-HORIZON EQU.FD.X2 USD | USD | 18,14 | 15.11. | | 13,59 | 21,74 | 6,58 | - | | A2PW8M | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND W (ACC.) | EUR | 10,586,85 | 14.11. | | 3,44 | 4,01 | 6,58 | - | | A2P091 | FEDERATED HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND CLASS I2 USD DIST. SHARES | USD | 2,32 | 14.11. | | 6,96 | 12,71 | 6,58 | - | | A2PF5H | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND I2 EUR | EUR | 111,14 | 14.11. |  | 4,99 | 7,13 | 6,58 | 9,22 | | A2DQRN | PICTET TR-ATLAS I | EUR | 133,66 | 14.11. | | 7,93 | 9,05 | 6,58 | 27,62 | | A3EDYM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 101,04 | 14.11. | | 8,60 | 13,92 | 6,58 | - | | A3CPQR | SCHRODER GAIA OAK.CRED.A2 ACC EUR H | EUR | 107,46 | 14.11. | | 7,16 | 11,61 | 6,58 | - | | DWS26U | DWS INVEST ESG EURO HIGH YIELD XC | EUR | 110,23 | 14.11. | | 6,84 | 10,92 | 6,57 | - | |
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