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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 | | A3CYB0 | INVESCO JAPANESE EQ.ADV.Z ACC GBP | GBP | 12,31 | 19.11. | | 3,62 | 3,88 | -5,38 | 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 | | A2JKGU | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS R2HD DISTRIBUTION GBP | GBP | 15,62 | 19.11. | | -0,68 | 5,04 | -19,58 | 11,40 | | A143C0 | JSS TWELVE SUST.INSURANCE BOND P USD H | USD | 114,33 | 18.11. | | 8,79 | 12,37 | 5,30 | 11,39 | | 971046 | BGF US DOLLAR RESERVE FUND A2 USD | USD | 175,42 | 18.11. | | 4,37 | 4,98 | 10,87 | 11,39 | | A2PL0P | M&G(LUX)SUST.EM CORP.BD.FD.LI | USD | 8,72 | 19.11. | | 8,16 | 12,98 | 5,53 | 11,38 | | A2ARL9 | AGIF-ALLIANZ M.A.LONG / SHORT P14 EUR H | EUR | 1,015,47 | 19.11. | | 3,32 | 4,78 | 1,43 | 11,38 | | A2PK29 | ONELIFE FUND - USD B | USD | 1,042,25 | 18.11. | | 0,15 | 15,08 | -3,68 | 11,38 | | A1CV82 | BGF EM.MKTS.F.X2 EUR | EUR | 15,37 | 18.11. | | 5,35 | 8,01 | -15,97 | 11,38 | | A1149P | VONTOBEL EMERGING MARKETS DEBT R USD | USD | 165,46 | 18.11. | | 13,48 | 22,26 | 4,24 | 11,38 | | A2N61D | AGIF-ALLIANZ GL.FLOAT.R.N.P AMG H2 AUD | AUD | 9,33 | 19.11. | | 5,08 | 6,17 | 10,65 | 11,37 | | A0MW1Q | CANDRIAM INDEX ARBITRAGE, C - CAPITALISATION | EUR | 1,510,77 | 15.11. | | 3,94 | 4,16 | 6,19 | 11,37 | | A2DJRG | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND W (ACC) | GBP | 11,286,44 | 18.11. | | 4,64 | 5,30 | 11,02 | 11,37 | | A2N8CX | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (ACC.) | GBP | 11,218,26 | 18.11. | | 4,62 | 5,26 | 11,00 | 11,37 | |
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