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A2JCKN | MFS MERIDIAN-GL.OPPORT.BD.FD.W1 EUR | EUR | 12,47 | 15.11. |   | 7,31 | 12,14 | 6,13 | 9,00 |  | A2PL5H | BSF EM.MKT.SHORT DURATION BOND FD.AI2 H | EUR | 112,42 | 15.11. | | 8,44 | 12,08 | 6,13 | - | | A3CTWC | PPF LPACTIVE VALUE FUND ZFP CHF | CHF | 99,68 | 14.11. |  | 17,47 | 24,55 | 6,13 | - | | A11930 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS IS SHARES | USD | 8,30 | 15.11. | | 7,37 | 12,83 | 6,13 | - | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,051,74 | 14.11. | | -1,19 | 5,14 | 6,12 | 4,80 | | A0Q8VC | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - GBP | GBP | 15,37 | 14.11. | | 6,59 | 12,97 | 6,12 | - | | A2N99N | UBS(LUX)STR.SICAV DYNAMIC INC.Q USD | USD | 97,07 | 14.11. | | 9,82 | 15,34 | 6,12 | - | | A2P5QK | ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | EUR | 136,56 | 14.11. | | 13,19 | 20,70 | 6,12 | - | | A2H990 | SPARINVEST SICAV - GLOBAL ETHICAL HIGH YIELD R | DKK | 876,36 | 14.11. | | 7,83 | 10,71 | 6,12 | 15,08 | | A2H9JJ | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE WATER CT | EUR | 194,49 | 14.11. | | 14,57 | 24,57 | 6,12 | 66,93 | | A2DJZC | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM ANTI-BENCHMARK GLOBAL HIGH YIELD FUND R1 USD | USD | 114,17 | 14.11. | | 6,35 | 11,58 | 6,12 | - | | A2QAJ3 | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - G EUR | EUR | 7,06 | 14.11. | | 18,23 | 22,31 | 6,12 | - | | A2N99L | UBS(LUX)STR.SICAV DYNAMIC INC.Q USD | USD | 133,61 | 14.11. | | 9,82 | 15,33 | 6,12 | 24,53 | | A2AHPR | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C ACCUMULATION SEK HEDGED | SEK | 1,391,86 | 15.11. | | 5,87 | 9,21 | 6,11 | 14,85 | | A1J6JB | AMUNDI EURO LIQ.SHORT TERM SRI E EUR | EUR | 10,417,06 | 14.11. | | 3,29 | 3,77 | 6,11 | 4,87 | | A0MMDP | STABILITAS - PACIFIC GOLD+METALS I | EUR | 218,41 | 15.11. | | 16,36 | 34,26 | 6,11 | 34,94 | | 971660 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE A (YDIS) USD | USD | 41,57 | 14.11. |  | -20,97 | -12,76 | 6,11 | -10,98 | | A0NGVR | FIDELITY FUNDS - EURO CASH FUND Y-ACC-EURO | EUR | 10,65 | 15.11. | | 3,31 | 3,79 | 6,11 | 4,33 | | A1CT5M | EDMOND DE ROTHSCHILD PATRIMOINE I EUR | EUR | 145,69 | 14.11. | | 5,76 | 9,39 | 6,11 | 9,63 | | FF0145 | FIDELITY FUNDS-EURO CASH FD.W EUR | EUR | 10,22 | 15.11. | | 3,31 | 3,78 | 6,11 | - | |
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