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A14SZM | UBS(IRL)SEL.MON.MKT.FD.EUR M | EUR | 106,13 | 14.11. |   | 3,36 | 3,90 | 6,52 | - |  | A1UAP | RAIFFEISENFONDS ERTRAG RZ T | EUR | 130,58 | 15.11. |  | 11,09 | 16,82 | 6,52 | 22,85 | | A2JFZ6 | FTGF WA GL.MULTI STR.FD.A ZAR H | ZAR | 629,55 | 14.11. | | 5,54 | 11,00 | 6,52 | - | | A1JTEE | PICTET - EUR SHORT TERM HIGH YIELD - R | EUR | 129,69 | 13.11. |  | 4,30 | 7,39 | 6,52 | 7,05 | | A1H7YR | BLACKROCK ICS EURO LIQUIDITY FD.P.EUR | EUR | 104,91 | 15.11. | | 3,35 | 3,87 | 6,52 | 5,25 | | A0M2UR | LOOMIS SAYLES MULTISECTOR INCOME FUND I/A (EUR) | EUR | 35,94 | 14.11. | | 9,81 | 14,60 | 6,52 | 11,51 | | A2AKGW | BNPP F.US HIGH YIELD BD.C.USD | USD | 84,12 | 14.11. | | 6,25 | 11,18 | 6,52 | 14,50 | | A1W9H7 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - USD (HEDGED) | USD | 157,24 | 14.11. | | 9,47 | 16,30 | 6,52 | 23,28 | | 621818 | GIS EURO SHORT TERM BOND DY | EUR | 125,89 | 14.11. | | 2,91 | 3,56 | 6,52 | - | | 61324 | AMUNDI HEALTHCARE STOCK - VI | EUR | 289,59 | 15.11. | | 9,13 | 15,41 | 6,52 | 39,09 | | A2N4D7 | AMUNDI INDEX MSCI EUROPE SRI PAB - RE | EUR | 138,76 | 14.11. | | 7,74 | 13,96 | 6,52 | - | | A1W6RN | BLACKROCK ICS EURO LIQUIDITY FD.P.EUR | EUR | 104,95 | 15.11. | | 3,35 | 3,87 | 6,52 | 5,25 | | A0LG61 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR | EUR | 20,60 | 15.11. | | 0,54 | 3,47 | 6,51 | 0,24 | | 812875 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I - CAPITALISATION | EUR | 249,70 | 13.11. | | 4,25 | 5,93 | 6,51 | 8,83 | | 553755 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND INSTITUTIONAL CLASS | GBP | 1,00 | 14.11. | | 2,46 | 2,91 | 6,51 | 6,51 | | A0H0S6 | DB ESG GROWTH SD | EUR | 16,417,17 | 14.11. | | 12,10 | 17,18 | 6,51 | 27,36 | | A2PW8K | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND VNAV R (ACC.) | EUR | 10,580,18 | 14.11. | | 3,40 | 3,95 | 6,51 | - | | 798254 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE EURO FUND A ACCUMULATING | EUR | 14,575,59 | 15.11. | | 3,34 | 3,86 | 6,51 | 5,29 | | A1J3AJ | ZANTKE GLOBAL CREDIT AMI I (A) | EUR | 114,34 | 14.11. | | 5,25 | 9,03 | 6,51 | 11,44 | | A1C3JV | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INVESTOR USD ACCUMULATION | USD | 10,96 | 14.11. | | -0,36 | 5,69 | 6,51 | 6,00 | |
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