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A1JVSR | PICTET - GLOBAL MULTI ASSET THEMES - I USD | USD | 121,36 | 15.11. |   | 8,32 | 14,11 | -1,40 | 11,42 |  | A2PF85 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I GBP (HEDGED) | GBP | 11,61 | 18.11. |  | 6,42 | 11,31 | -1,28 | 11,42 | | 797784 | PICTET - EUR HIGH YIELD - I | EUR | 320,15 | 15.11. | | 7,76 | 12,23 | 7,06 | 11,42 | | A1KA3U | AMUNDI FDS.EM.MKTS.CORPORATE BD.I EUR | EUR | 1,366,63 | 18.11. | | 13,71 | 17,85 | 6,57 | 11,42 | | A0YEGM | ODDO BHF GÉNÉRATION CR-EUR | EUR | 952,60 | 18.11. | | -6,43 | -1,26 | -13,62 | 11,42 | | A1W8R5 | DPAM L BONDS EUR CORPORATE HIGH YIELD - F | EUR | 164,37 | 18.11. | | 5,47 | 10,49 | 5,73 | 11,41 | | A2DWEL | M&G(LUX)SUSTAINABLE GL.HY BOND FD.AM | USD | 8,58 | 18.11. | | 9,08 | 14,28 | 6,09 | 11,41 | | A2PDGF | AMUNDI FDS.GL.AGGREGATE BD.M2 EUR | EUR | 1,046,89 | 18.11. | | 9,05 | 11,56 | 10,15 | 11,41 | | 798250 | FIDELITY INSTITUTIONAL LIQUIDITY FUND PLC - THE STERLING FUND A ACCUMULATING | GBP | 23,312,80 | 18.11. | | 4,63 | 5,27 | 11,06 | 11,41 | | A2PDGD | AMUNDI FDS.GL.AGGREGATE BD.M2 EUR | EUR | 1,194,85 | 18.11. | | 9,04 | 11,56 | 10,14 | 11,41 | | FF0525 | FIDELITY FUNDS - SUSTAINABLE JAPAN EQUITY FUND A-SGD | SGD | 0,87 | 18.11. | | 6,76 | 9,17 | -17,40 | 11,41 | | A2PDGG | AMUNDI FDS.GL.AGGREGATE BD.I2 EUR | EUR | 1,194,85 | 18.11. | | 9,04 | 11,56 | 10,14 | 11,41 | | A1W87S | SALAR FUND PLC E3 EUR | EUR | 137,69 | 18.11. | | 3,95 | 5,14 | 2,35 | 11,41 | | A2DMJL | INVESCO EUROPEAN SENIOR LOAN FD.HH | CHF | 115,06 | 18.11. | | 1,83 | 3,19 | 3,01 | 11,41 | | A0NFLB | BLACK ROCK ICS STERLING ULTRA SHORT BD.C | GBP | 145,30 | 15.11. | | 4,60 | 5,34 | 10,80 | 11,40 | | A1C3QR | SCHRODER ISF AS.BD.T.RET.A DIS HKD | HKD | 6,69 | 18.11. | | 3,56 | 5,76 | 5,46 | 11,40 | | A1C2LB | AB SICAV I EUROZONE EQUITY PORTFOLIO CLASS A | EUR | 31,76 | 18.11. | | 0,92 | 4,20 | -3,20 | 11,40 | | A1T9QZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION CNH HEDGED MF | CNH | 594,58 | 18.11. | | 3,08 | 7,51 | -2,27 | 11,40 | | 971046 | BGF US DOLLAR RESERVE FUND A2 USD | USD | 175,42 | 18.11. | | 4,37 | 4,98 | 10,87 | 11,39 | | A2ARL9 | AGIF-ALLIANZ M.A.LONG / SHORT P14 EUR H | EUR | 1,015,47 | 19.11. | | 3,32 | 4,78 | 1,43 | 11,38 | |
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