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592873 | CAPITAL GR.EM.MKT.GR.FD.(LUX)C USD | USD | 166,60 | 15.11. |   | 3,46 | 6,01 | -20,79 | 13,09 |  | A1C7Q0 | PI GLOBAL VALUE FUND EUR I | EUR | 212,93 | 15.11. | | 8,29 | 10,64 | -7,95 | 13,09 | | A2AKHF | ABRDN S.I-D.GR.FD.A ACC EUR | EUR | 12,85 | 18.11. | | 3,77 | 7,07 | 1,93 | 13,09 | | A2ATW8 | INVESCO INDIA BOND A DIS EUR | EUR | 7,83 | 18.11. |  | 8,92 | 8,59 | 6,18 | 13,09 | | A2QAH9 | ROBECO SDG CREDIT INCOME C USD | USD | 96,07 | 15.11. | | 5,54 | 11,09 | 3,72 | 13,09 | | A2DYAG | M&G(LUX)EU.INFL.L.CORP.BD.FD.A ACC EUR | EUR | 12,58 | 18.11. | | 2,48 | 3,85 | 8,44 | 13,09 | | A2AKHE | ABRDN S.I-D.GR.FD.A AINC EUR | EUR | 9,93 | 18.11. | | 3,77 | 7,07 | 1,93 | 13,09 | | A2DKZR | AMUNDI S.F.DIVERS. SHORT-T.BD.ESG H EUR | EUR | 1,150,75 | 15.11. | | 7,31 | 9,73 | 10,62 | 13,09 | | A0D81J | AXA IM FIIS US SH.D.H.Y.B GBP H | GBP | 124,62 | 15.11. | | 5,33 | 8,40 | 7,68 | 13,09 | | A0M8Z1 | UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | JPY | 18,272,00 | 14.11. | | -8,78 | -3,01 | -27,31 | 13,08 | | A0Q5VY | BNPP INSTICASH USD 1D LVNAV I USD | USD | 1,00 | 15.11. |  | 4,61 | 5,32 | 12,14 | 13,08 | | A2N8DM | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (ACC.) | USD | 11,567,92 | 15.11. | | 4,71 | 5,47 | 12,10 | 13,08 | | A1H4Z5 | AMUNDI FUNDS CASH USD - A2 USD | USD | 105,09 | 18.11. | | 4,65 | 5,28 | 11,93 | 13,08 | | A1PDV | SMARTSELECTION - GLOBAL AUSGEGLICHENE STRATEGIE - A | EUR | 11,25 | 18.11. | | 7,02 | 11,43 | -0,36 | 13,08 | | DWS23B | DWS INVEST CONSERVATIVE OPPORTUNITIES ND | EUR | 110,83 | 15.11. | | 3,85 | 6,35 | 0,96 | 13,08 | | A2PDZV | BNPP FLEXI I ABS EUROPE IG I EUR | EUR | 1,328,18 | 14.11. | | 6,35 | 7,71 | 11,17 | 13,08 | | A2H5EU | ISHARES GL.HY COR.BD.U.E.USD | USD | 5,95 | 15.11. | | 3,44 | 8,93 | 2,73 | 13,08 | | A14NTV | UBS (IRL) INVESTOR SELECTION - EQUITY OPPORTUNITY LONG SHORT FUND (EUR) I-B-ACC | EUR | 179,19 | 8.11. | | 7,29 | 0,81 | -3,03 | 13,08 | | 540984 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN I ACCUMULATION USD | USD | 64,01 | 18.11. | | -16,21 | -8,66 | 19,50 | 13,07 | | A2PVA8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS E2 EUR | EUR | 113,51 | 18.11. | | 10,03 | 15,02 | 0,04 | 13,07 | |
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