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A0RAEG | AXA WF FRAMLINGTON SUSTAINABLE EUROZONE A CAPITALISATION EUR | EUR | 346,21 | 15.11. |   | 3,55 | 10,25 | 4,57 | 28,55 |  | A1W3P5 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - USD (HEDGED) | USD | 259,22 | 15.11. | | 10,78 | 17,14 | 4,57 | 31,86 | | A0B544 | AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR | EUR | 1,001,32 | 15.11. | | 7,32 | 12,14 | 4,57 | 11,02 | | A1H4X7 | AMUNDI FDS.EQ.MENA I USD | USD | 2,114,88 | 14.11. | | 2,82 | 12,25 | 4,57 | 50,40 | | A1H424 | FTGF WA US HIGH YIELD FD.F USD | USD | 192,63 | 15.11. | | 7,56 | 13,70 | 4,57 | 20,94 | | 933486 | ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A MINC EUR SHARES | EUR | 5,45 | 18.11. |  | 4,86 | 8,97 | 4,56 | 13,27 | | A2JCX0 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (MTH) - USD (HEDGED) | USD | 211,89 | 15.11. | | 10,78 | 17,14 | 4,56 | - | | A0PG6V | BGF EMERGING MARKETS BOND FD.D2 USD | USD | 22,46 | 18.11. | | 8,24 | 15,18 | 4,56 | 13,03 | | A14Q8V | LORD ABBETT HIGH YIELD FUND - CLASS I USD ACCUMULATING | USD | 9,40 | 15.11. | | 8,73 | 14,58 | 4,56 | 21,41 | | A3CP66 | AB FCP I EUROPEAN INC.PF.AA USD H | USD | 10,76 | 15.11. | | 5,39 | 11,48 | 4,56 | - | | A1H4X9 | AMUNDI FUNDS EQUITY MENA - M USD | USD | 177,66 | 14.11. | | 2,82 | 12,26 | 4,56 | 50,37 | | A1CSGQ | PICTET - ASIAN LOCAL CURRENCY DEBT - I GBP | GBP | 148,32 | 15.11. | | 1,21 | 3,19 | 4,56 | 7,12 | | A1H4X6 | AMUNDI FUNDS EQUITY MENA - I USD | USD | 2,414,25 | 14.11. | | 2,82 | 12,25 | 4,56 | 50,36 | | A3CXH7 | ROBECO EUROPEAN HIGH YIELD BONDS EH EUR | EUR | 106,14 | 15.11. | | 4,47 | 8,61 | 4,56 | - | | A2P2PP | FIDELITY FD.SUST.M.A.INC.FD.A DIS EUR | EUR | 9,91 | 15.11. | | 8,04 | 11,70 | 4,56 | - | | A2DM9P | AGIF-ALLIANZ EM.MARKETS SH.D.B IT USD | USD | 1,227,79 | 18.11. | | 7,24 | 10,72 | 4,56 | 11,63 | | A14VFE | GS QUARTIX MO.S.O.T.B.C.I.T.R.PF.Z GBP H | GBP | 13,97 | 15.11. | | 2,40 | -2,04 | 4,56 | - | | 940505 | MULTI OPPORTUNITIES | EUR | 179,35 | 15.11. | | 9,65 | 14,67 | 4,56 | 16,45 | | A1T70F | BLACK ROCK ICS US DOLLAR LIQ.FD.S. | USD | 1,00 | 15.11. |  | 3,17 | 3,63 | 4,56 | 4,56 | | A1W5C7 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED) | USD | 185,98 | 15.11. | | 10,77 | 17,14 | 4,56 | 31,85 | |
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