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A2QF1C | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY B | EUR | 1,318,33 | 15.11. |   | 7,45 | 13,37 | 4,17 | 28,62 |  | DWS2TD | DB FIXED INCOME OPPORTUN. GBP DPMDH | GBP | 96,16 | 18.11. |  | 4,63 | 8,92 | 4,17 | 10,19 | | A2DN1N | F.FLEXIBLE ALPHA BOND FD.I-H1 SEK | SEK | 10,75 | 18.11. | | 4,17 | 6,12 | 4,17 | - | | A2JQJC | AFB GLOBAL EQUITY SELECT I | EUR | 179,59 | 18.11. | | 22,44 | 30,58 | 4,17 | 63,85 | | A14UKL | TEMP.EM SMALLER COMP.FD.Y USD | USD | 13,82 | 18.11. | | 8,29 | 13,69 | 4,16 | 53,48 | | A0Q7T3 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B | USD | 250,91 | 15.11. | | 7,82 | 13,19 | 4,16 | 42,55 | | A0M47G | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - SEK (HEDGED) | SEK | 1,422,72 | 18.11. | | 2,88 | 3,30 | 4,16 | 4,22 | | A2PQDC | AMUNDI FUNDS VOLATILITY WORLD - F USD | USD | 5,81 | 15.11. | | 3,62 | 3,83 | 4,16 | 18,57 | | A2PJEF | AMUNDI FD.SOL.B.&W.INC.06/2025 I EUR | EUR | 1,139,27 | 15.11. | | 4,09 | 5,64 | 4,16 | 12,40 | | A1C7CL | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND AGENCY (DIST.) | AUD | 1,00 | 18.11. |  | 2,57 | 2,88 | 4,16 | 4,16 | | A2JK68 | EDR FD.BOND ALLOCATION J GBP H | GBP | 100,19 | 15.11. | | 4,45 | 11,08 | 4,16 | 13,52 | | A2AL7K | PICTET - EUR HIGH YIELD - HZ CHF | CHF | 420,23 | 15.11. | | 6,00 | 10,15 | 4,16 | - | | A1J5EP | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES BP | USD | 254,71 | 15.11. | | 7,81 | 13,19 | 4,16 | - | | A2P04J | AMUNDI FUNDS GLOBAL HIGH YIELD BOND – J3 GBP HGD | GBP | 1,080,00 | 15.11. | | 10,21 | 15,22 | 4,16 | - | | A2PVEG | DPAM B ACTIVE STRATEGY F EUR | EUR | 250,31 | 14.11. | | 13,96 | 20,17 | 4,16 | 37,56 | | A12GB8 | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)P A.EUR | EUR | 129,30 | 15.11. | | 8,08 | 10,88 | 4,16 | 6,38 | | A07HS | SUPERIOR 2 - ETHIK MIX T | EUR | 122,72 | 18.11. | | 11,54 | 16,37 | 4,16 | 19,06 | | A117BV | J.HENDERSON GL.LIFE SCIENCES F.H2 H | EUR | 27,32 | 18.11. | | 5,00 | 15,23 | 4,16 | - | | A2DYLK | ROBECO GLOBAL CREDITS - SHORT MATURITY IH GBP | GBP | 112,29 | 18.11. | | 4,58 | 7,23 | 4,16 | 7,81 | | A143SH | AXA WF-US SHORT DUR.H.Y.BONDS ZI EUR H | EUR | 82,57 | 18.11. | | 4,47 | 7,17 | 4,16 | 7,51 | |
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