A1418M

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC)

USD

 11,983,30

15.11.

 4,85

 5,64

 12,37  

 13,33  

989040

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND C (ACC)

USD

 16,562,02

15.11.

 4,85

 5,64

 12,37  

 13,33  

A0Q9P1

CANDRIAM MONEY MARKET USD SUSTAINABLE, I - DISTRIBUTION

USD

 581,74

15.11.

 4,66

 5,43

 12,05  

 13,33  

A2JC1R

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I2 (ACC) - USD

USD

 146,72

15.11.

 11,63

 9,15

 -32,58  

 13,32  

A1W3WN

CAPITAL GR.EM.MKT.GR.FD.(LUX)ZD EUR

EUR

 95,55

15.11.

 7,61

 8,18

 -16,93  

 13,32  

A2JL90

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - HKD

HKD

 12,25

15.11.

 3,20

 8,12

 3,29  

 13,32  

989470

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P DIS USD

USD

 1,325,37

15.11.

 7,90

 11,90

 -11,80  

 13,32  

A1JVSR

PICTET - GLOBAL MULTI ASSET THEMES - I USD

USD

 122,35

14.11.

 9,20

 17,29

 -0,59  

 13,32  

989049

GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD

USD

 2,220,47

15.11.

 7,90

 11,91

 -11,80  

 13,32  

A2PF0S

TBF GLOBAL INCOME T

EUR

 114,61

15.11.

 5,72

 11,22

 9,72  

 13,32  

A1C4FB

AMUNDI MONEY MKT.FD.-SHORT TERM (USD)IV

USD

 1,210,27

18.11.

 4,89

 5,52

 12,33  

 13,32  

A2JQFC

BGF SUST. GLOBAL BOND INCOME F.X2 USD

USD

 12,34

18.11.

 5,11

 9,59

 7,49  

 13,31  

A1WYX7

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND R (ACC)

USD

 11,989,18

15.11.

 4,85

 5,64

 12,36  

 13,31  

A2JJ3V

ASSENAGON CREDIT OPPORTUNITY PLUS (I)

EUR

 904,02

13.11.

 -1,55

 5,73

 -0,59  

 13,31  

A1J39J

MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) - K

EUR

 137,89

15.11.

 7,30

 11,47

 2,29  

 13,31  

A2JC0T

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (MTH) - USD

USD

 85,84

15.11.

 4,99

 8,90

 6,99  

 13,31  

589376

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC EUR SHARES

EUR

 26,41

18.11.

 4,86

 8,97

 4,56  

 13,31  

A2PHVS

LO FUNDS - SHORT-TERM MONEY MARKET (USD), X1 MD

USD

 10,77

18.11.

 4,80

 5,42

 12,14  

 13,31  

A2PLXL

CT (LUX) ASIA EQUITIES IE EUR

EUR

 12,29

15.11.

 15,30

 18,14

 -13,60  

 13,31  

987425

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS A

USD

 3,18

15.11.

 6,50

 12,79

 5,57  

 13,30