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A2JR9W | CT (LUX) GLOBAL EQUITY INCOME 1ST INCOME SGD HEDGED | SGD | 11,49 | 15.11. |   | 7,86 | 15,20 | 4,98 | 27,61 |  | A0B8MF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF | USD | 20,48 | 18.11. | | 10,27 | 17,03 | 4,98 | 30,11 | | A111HK | AMUNDI FDS.GL.AGGREGATE BD.A CZK H | CZK | 2,845,09 | 15.11. | | 3,42 | 7,53 | 4,98 | 6,94 | | A14NRK | R-CO CONVICTION CLUB P EUR | EUR | 1,392,92 | 14.11. | | 5,93 | 10,14 | 4,98 | 18,73 | | A0RLH0 | VAUGHAN NELSON U.S. SELECT EQUITY FUND C/A (USD) | USD | 607,21 | 15.11. |  | 8,85 | 16,12 | 4,98 | 66,60 | | A2P5QK | ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | EUR | 135,09 | 15.11. | | 11,97 | 19,07 | 4,98 | - | | A2AFKM | F.FLEXIBLE ALPHA BOND FD.N USD | USD | 10,17 | 15.11. |  | 4,07 | 6,18 | 4,97 | 8,91 | | A1JC3E | GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO CLASS I SHARES (EUR-HEDGED) | EUR | 83,77 | 15.11. | | 3,88 | 6,62 | 4,97 | 9,57 | | A2PP59 | THEMATICS WATER FUND R/A | EUR | 178,36 | 15.11. | | 9,18 | 18,07 | 4,97 | 55,23 | | A2PJ3R | AGIF-ALLIANZ GLOBAL EQ.INSIGHTS WT EUR | EUR | 1,797,04 | 18.11. | | 14,02 | 21,37 | 4,97 | 79,70 | | A2DW6B | JUPITER GL.EM.SHORT DUR.BD.U2 USD DIS | USD | 95,66 | 26.9. | | 7,66 | 12,03 | 4,97 | 14,68 | | A2P2KL | BGF SUST.EMERGING MARKETS BD.AI2 EUR | EUR | 12,47 | 18.11. | | 11,64 | 17,53 | 4,97 | - | | 812872 | CANDRIAM BONDS CREDIT OPPORTUNITIES, CLASSIQUE - CAPITALISATION | EUR | 212,88 | 15.11. | | 3,84 | 5,31 | 4,97 | 6,21 | | A2PWRT | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND A (ACC) - SEK | SEK | 1,414,46 | 15.11. | | 15,15 | 19,77 | 4,96 | - | | A119PR | FIRST EAGLE AMUNDI INC.B.FD.AU USD | USD | 83,75 | 15.11. | | 6,07 | 11,23 | 4,96 | 18,69 | | A2PCDR | AMUNDI FDS.ABS.RETURN M.-STRAT.A CZK H | CZK | 1,168,83 | 15.11. | | 5,92 | 11,79 | 4,96 | - | | A2ACJJ | JSS SENIOR LOAN FUND P A.CHF H | CHF | 1,163,61 | 15.11. | | 3,20 | 4,57 | 4,96 | 8,42 | | A2N932 | FIDELITY FD.GL.L.VOL.EQ.FD.Y ACC USD | USD | 14,17 | 15.11. | | 13,27 | 17,30 | 4,96 | 24,41 | | 82037 | SCHOELLERBANK ETHIK AKTIEN T | EUR | 330,08 | 18.11. | | 10,43 | 16,16 | 4,96 | 31,72 | | A2PCV6 | AMUNDI FDS.PIONEER FLEXIBLE OP.E2 EUR | EUR | 7,57 | 15.11. | | 17,23 | 20,06 | 4,96 | 24,58 | |
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