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A110PF | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR (HEDGED) | EUR | 147,29 | 15.11. |   | 9,80 | 22,30 | -6,64 | 30,47 |  | A1J53Z | NORDEA 1 - EUROPEAN FINANCIAL DEBT FUND - BP - EUR | EUR | 197,84 | 18.11. | | 9,80 | 14,80 | 5,32 | 11,80 | | A3C59C | GS EUR.ENH.IN.SUST.EQ.Z D.EUR | EUR | 6,859,07 | 15.11. | | 9,80 | 15,51 | 13,47 | - | | A3EEA2 | INVESCO ASIAN EQUITY FUND I ACCUMULATION - USD | USD | 11,09 | 18.11. |  | 9,80 | 11,57 | - | - | | A1W55N | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS C GBP ACC SERIES 2 | GBP | 11,19 | 15.11. | | 9,80 | 14,74 | - | - | | MS0017 | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS FIXED INCOME OPPORTUNITIES FUND BH (EUR) | EUR | 24,31 | 15.11. | | 9,80 | 13,18 | - | - | | A0F6WG | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL EUROPEAN FUND KLASSE A (YDIS) EUR | EUR | 25,05 | 15.11. | | 9,80 | 15,58 | 18,98 | 27,12 | | 913544 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION | EUR | 210,40 | 15.11. | | 9,80 | 15,62 | 13,94 | 26,20 | | A2JCPT | BGF US FLEXIBLE EQU.F.A2 CNH H | CNH | 286,59 | 18.11. | | 9,80 | 16,26 | 12,14 | 71,67 | | A1H6R0 | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE WH1 GBP | GBP | 10,98 | 15.11. | | 9,80 | 13,20 | -9,48 | - | | A2JCCE | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - HUF (HEDGED) | HUF | 12,873,20 | 15.11. | | 9,80 | 8,49 | 12,45 | 36,95 | | A0YGE5 | MOSAIC - Z USD | USD | 223,08 | 30.9. | | 9,80 | 12,34 | - | - | | A2QJJC | CS (LUX)CAT BD.FD.EUR EBH | EUR | 12,55 | 15.11. | | 9,80 | 10,28 | 19,52 | - | | 249814 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION | EUR | 100,75 | 15.11. | | 9,80 | 15,62 | 13,93 | 26,20 | | A3D93L | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL JPY | JPY | 1,468,00 | 15.11. | | 9,80 | 8,42 | 27,10 | - | | A1JZ90 | INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 23,87 | 18.11. | | 9,80 | 19,95 | -13,42 | 25,43 | | A3CYSF | M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND USD A-H ACC | USD | 113,13 | 15.11. | | 9,80 | 14,51 | - | - | | A3ERFU | AEGON HIGH YIELD GLOBAL BOND FUND, STERLING (HEDGED) CLASS J, CAP | GBP | 11,88 | 18.11. | | 9,80 | 14,98 | - | - | | A2DVE2 | LO FUNDS - TRANSITION MATERIALS, (EUR) NA | EUR | 16,61 | 15.11. | | 9,80 | 10,98 | - | - | | A2PCL2 | AMUNDI FDS.STRATEGIC BD.M2 EUR | EUR | 2,128,20 | 15.11. | | 9,80 | 15,72 | 5,40 | 12,63 | |
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