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A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 67,47 | 18.11. |   | 4,86 | 10,34 | 4,19 | 40,12 |  | A2JC6R | EDR SICAV EURO SUST.EQUITY CR EUR | EUR | 141,29 | 18.11. | | 3,34 | 7,67 | 4,19 | 31,85 | | A2PCYV | AMUNDI FDS.PIONEER GL.HY B.R2 USD | USD | 66,93 | 15.11. | | 9,69 | 15,58 | 4,19 | 16,08 | | A3CN7J | ROBECO SDG CREDIT INCOME IE USD | USD | 10,058,77 | 18.11. |  | 5,76 | 10,81 | 4,19 | 13,88 | | A2PAPU | ODDO BHF ARTIFICIAL INTELLIG.CN EUR H | EUR | 171,69 | 15.11. | | 13,17 | 25,08 | 4,19 | 47,17 | | A2PR7G | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z SGD | SGD | 22,65 | 18.11. | | 23,64 | 28,69 | 4,19 | - | | VIA012 | VIA SMART-EQUITY WORLD PRIVATE CHF | CHF | 1,409,54 | 15.11. | | 13,90 | 21,49 | 4,19 | 42,82 | | A2PJMC | MACQ.SUSTAINABLE EM.MKT.LC BOND FD.I EUR | EUR | 10,45 | 15.11. | | 3,31 | 4,57 | 4,18 | -0,81 | | A0X8XZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS GBP (HEDGED) INCOME | GBP | 11,30 | 18.11. | | 5,82 | 10,68 | 4,18 | 9,62 | | A0216 | CONSTANTIA MULTI INVEST 5 (I) (T) | EUR | 134,38 | 18.11. | | 8,86 | 13,17 | 4,18 | 12,70 | | A113WZ | JUPITER STRATEGIC ABS.RE.BD.FD.I H | EUR | 11,41 | 18.11. | | -0,65 | 1,17 | 4,18 | 11,58 | | A3CWSB | J.HENDERSON H.US SUST.EQUITY F.GU2 | USD | 11,22 | 18.11. | | 14,84 | 23,57 | 4,18 | - | | A2QJU6 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND ESG FUND INSTITUTIONAL GBP (UNHEDGED) INCOME | GBP | 9,37 | 18.11. | | 3,82 | 6,00 | 4,18 | - | | A2QHME | JSS SUST.EQ.-SDG OPPORT.C EUR | EUR | 130,23 | 15.11. | | 10,71 | 16,25 | 4,18 | - | | A0J4DH | PICTET - JAPANESE EQUITY OPPORTUNITIES - P EUR | EUR | 116,26 | 18.11. |  | 9,29 | 14,29 | 4,18 | 28,93 | | A0RAEB | AXA WF FRAMLINGTON SUSTAINABLE EUROPE E CAPITALISATION EUR | EUR | 323,42 | 18.11. | | 4,12 | 9,30 | 4,17 | 30,66 | | A2JM7D | EURIZON FUND - BOND AGGREGATE RMB R EUR ACCUMULATION | EUR | 130,31 | 15.11. | | 6,45 | 9,56 | 4,17 | 19,80 | | A0HNNW | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE SHARES (ACC.) | USD | 24,72 | 18.11. | | 6,46 | 11,65 | 4,17 | 14,92 | | A2PKEN | MACQ.SUSTAINABLE EM.MKT.LC BD.FD.I EUR | EUR | 8,48 | 15.11. | | 3,30 | 4,56 | 4,17 | -3,54 | | A1JHT1 | NORDEA 1 LOW DUR.US HIGH Y.BD.F.HB SEK | SEK | 82,47 | 18.11. | | 3,15 | 5,38 | 4,17 | - | |
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