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529628 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND MORGAN (DIST.) | USD | 1,00 | 15.11. |   | 2,95 | 3,37 | 4,96 | 4,96 |  | A2ANJH | T.ROWE PRICE FUNDS SICAV DYNAMIC GLOBAL BOND FUND SDQ | USD | 10,15 | 15.11. |  | 5,31 | 5,25 | 4,96 | 15,57 | | A2QAC8 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION | USD | 131,88 | 15.11. | | 7,12 | 12,51 | 4,96 | 19,08 | | A12C39 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND T CLASS USD INCOME | USD | 9,84 | 15.11. | | 5,66 | 10,88 | 4,96 | - | | A1J8QJ | ALLIANZ EURO HIGH YIELD DEFENSIVE - AT - EUR | EUR | 139,93 | 18.11. |  | 6,61 | 10,62 | 4,96 | 10,26 | | A2JMNB | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | 92,54 | 14.11. | | 0,50 | -1,48 | 4,96 | - | | A0D8LY | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY B ACCUMULATION USD | USD | 436,70 | 18.11. | | 11,33 | 22,46 | 4,96 | 37,73 | | A2DVR8 | BNPP F.ENHANCED BD.6M I PLUS EUR | EUR | 106,53 | 15.11. | | 4,07 | 5,11 | 4,96 | 6,44 | | A3CRSA | AGIF-ALLIANZ EURO H.Y DEFENSIVE A EUR | EUR | 99,51 | 18.11. | | 6,61 | 10,62 | 4,95 | - | | A119PQ | FIRST EAGLE AMUNDI INC.B.FD.AU USD | USD | 1,383,17 | 15.11. | | 6,07 | 11,24 | 4,95 | 21,73 | | A11172 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - P USD | USD | 127,33 | 15.11. | | 7,23 | 9,93 | 4,95 | 9,29 | | 809301 | INVESCO EURO ULTRA-SHORT TERM DEBT FUND E ACCUMULATION - EUR | EUR | 326,67 | 18.11. | | 3,27 | 4,03 | 4,95 | 3,83 | | A2P52G | UBAM - MULTIFUNDS ALTERNATIVE UHC EUR | EUR | 109,81 | 13.11. | | 5,74 | 5,22 | 4,95 | - | | A1T7KA | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - EUR (HEDGED) | EUR | 64,41 | 15.11. | | 3,37 | 3,90 | 4,95 | 5,54 | | A3C57Y | AGIF-ALLIANZ GLOBAL WATER IT USD | USD | 1,049,50 | 18.11. | | 9,08 | 19,19 | 4,95 | - | | A2JA9B | FVS MULTI ASSET BALANCED HT | EUR | 128,74 | 18.11. | | 9,90 | 13,99 | 4,95 | 17,32 | | A2H9XD | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS D2 HEDGED GBP | GBP | 126,84 | 18.11. | | 10,34 | 15,26 | 4,95 | 17,29 | | HS0327 | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS ZCHCHF | CHF | 10,05 | 15.11. | | 2,64 | 2,61 | 4,95 | - | | A2DV33 | VONTOBEL F.TWF.STRATEGIC I.F.HI USD | USD | 146,81 | 15.11. | | 8,27 | 14,20 | 4,95 | 18,14 | | A0MPAK | ALLIANZ ENHANCED SHORT TERM EURO - AT - EUR | EUR | 112,04 | 18.11. | | 3,27 | 4,05 | 4,95 | 4,17 | |
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