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A2DFVX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 14,21 | 15.11. |   | 11,45 | 17,98 | 4,60 | - |  | A2PVJD | BNPP E.MSCI EMU SRI S-SE.PAB 5%C.T.X | EUR | 143,951,10 | 15.11. | | 8,51 | 13,93 | 4,60 | 35,49 | | 964803 | LGT SUSTAINABLE MONEY MARKET FUND (EUR) B | EUR | 720,01 | 15.11. |  | 2,79 | 3,20 | 4,60 | 3,35 | | A2JLA3 | INVESCO E.M.EX-CH.EQ.FD.A AD USD | USD | 83,38 | 18.11. | | 5,86 | 9,82 | 4,60 | 30,98 | | A3D01W | FIDELITY FUNDS - SUSTAINABLE ASIA PACIFIC BOND FUND Y-ACC-EURO | EUR | 10,46 | 15.11. | | 10,71 | 13,44 | 4,60 | - | | A2PFVU | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SEUH | EUR | 111,88 | 15.11. | | 4,08 | 7,66 | 4,60 | - | | A0RA57 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND E CLASS USD ACCUMULATION | USD | 12,51 | 15.11. | | -0,79 | 4,25 | 4,60 | 1,87 | | A2ANZL | T.ROWE P.F.S.GL.ALLOCAT.F.Q(USD) | USD | 17,97 | 15.11. | | 9,98 | 15,56 | 4,60 | 33,90 | | A0DQQ8 | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (ACC) - EUR | EUR | 22,54 | 15.11. | | 4,58 | 8,77 | 4,60 | 10,21 | | A2DTRQ | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS N USD | USD | 9,46 | 15.11. | | 8,33 | 13,99 | 4,60 | - | | A2P4GM | U ACCESS-GL.CREDIT 2024 IC USD | USD | 115,80 | 12.11. | | 4,80 | 6,33 | 4,60 | - | | A3CZ68 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDMH-SGD | SGD | 14,44 | 15.11. | | 7,27 | 13,97 | 4,60 | - | | A2P78Y | U ACCESS - GLOBAL CREDIT 2024 IDQ USD | USD | 95,31 | 12.11. | | 4,80 | 6,33 | 4,60 | - | | A1JVTK | NEUBERGER BERMAN HIGH YIELD BOND FUND USD A (MONTHLY) DISTRIBUTING | USD | 7,05 | 15.11. | | 7,07 | 12,02 | 4,60 | 14,97 | | A12ADZ | FU FONDS - MULTI ASSET FONDS I | EUR | 1,275,03 | 15.11. | | 25,83 | 30,05 | 4,60 | 59,66 | | A12AJX | SCHRODER ISF GL.DIV.MAX.A DIS CNH H | CNH | 38,36 | 18.11. | | -0,15 | 4,51 | 4,60 | 17,42 | | A2P4GN | U ACCESS - GLOBAL CREDIT 2024 ID USD | USD | 98,12 | 12.11. | | 4,80 | 6,33 | 4,59 | - | | A2AE4V | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY IC | EUR | 210,56 | 14.11. | | 7,91 | 14,29 | 4,59 | 29,93 | | MSIF15 | MSIF US DOLLAR SHORT DURAT.H.Y.B.ZH EUR | EUR | 26,18 | 15.11. | | 7,56 | 11,64 | 4,59 | - | | A0M8TF | BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE CAPITALISATION | EUR | 94,48 | 15.11. | | 3,97 | 5,00 | 4,59 | 5,80 | |
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