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A203L | RAIFFEISEN EURO SHORT TERM RENT I T | EUR | 103,40 | 19.11. |   | 3,76 | 4,72 | 3,99 | 3,60 |  | A2JPX4 | M&G(LUX)OPT.INCOME FD.CI ACC USD H | USD | 12,11 | 18.11. | | 1,40 | 7,26 | 3,99 | 11,85 | | A0AUF | ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 (T) | EUR | 137,28 | 19.11. |  | 0,87 | 2,38 | 3,99 | -6,78 | | A2JJ1T | ODDO BHF POLARIS MODERATE GC-EUR | EUR | 122,99 | 15.11. | | 5,60 | 9,77 | 3,99 | 15,34 | | A2PP8D | BNPP E.MSCI EMU SRI S-SE.PAB 5%C.U.E. | EUR | 14,28 | 18.11. | | 8,28 | 13,61 | 3,99 | 34,44 | | 921200 | SWISS LIFE FUNDS (LUX) EQUITY ESG EURO ZONE (EUR) R - CAP | EUR | 217,63 | 18.11. | | 7,91 | 11,73 | 3,99 | 30,96 | | A1J07C | BGF US DOLLAR HIGH YIELD BOND F.A3 GBP H | GBP | 8,75 | 18.11. | | 6,76 | 11,70 | 3,99 | 7,64 | | A1CZDZ | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (ACC) - USD | USD | 112,44 | 18.11. | | 4,00 | 7,50 | 3,99 | 7,89 | | A0RMVA | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F | USD | 235,63 | 18.11. | | 7,84 | 12,27 | 3,98 | 39,40 | | A2PP02 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - USD | USD | 114,82 | 18.11. | | 3,71 | 8,27 | 3,98 | 14,40 | | A1115L | GS GL.MULTI-ASSET GROWTH PF.E EUR H | EUR | 161,03 | 18.11. | | 12,64 | 18,27 | 3,98 | - | | A2PP05 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (MTH) - USD | USD | 94,74 | 18.11. | | 3,71 | 8,27 | 3,98 | 14,40 | | A2PQ2G | UBS(LUX)E.S.-US INCOME S.(USD)QL D.CHF H | CHF | 92,80 | 15.11. | | 8,20 | 12,34 | 3,98 | 30,49 | | A2PZ1S | ODDO BHF POLARIS FLEXIBLE CPW-EUR | EUR | 1,356,74 | 19.11. | | 7,15 | 11,27 | 3,98 | - | | A0AUG | ERSTE RESPONSIBLE BOND EM LOCAL T EUR R01 | EUR | 143,07 | 19.11. | | 0,86 | 2,38 | 3,98 | -6,77 | | A1J5EQ | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES FP | USD | 236,56 | 18.11. | | 7,85 | 12,27 | 3,98 | 39,42 | | A3C0BB | CAPITAL GROUP US HIGH YIELD FUND (LUX) A4 CHF | CHF | 11,75 | 18.11. | | 13,42 | 12,98 | 3,98 | 10,95 | | A2AL1 | ERSTE BOND CORPORATE BB I01 A | EUR | 96,32 | 19.11. | | 7,07 | 10,77 | 3,98 | 8,57 | | 926204 | AB FCP I SHORT DURATION BOND PORTFOLIO CLASS A2 | USD | 19,07 | 18.11. |  | 3,08 | 4,49 | 3,98 | 4,38 | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 11,37 | 18.11. | | 10,61 | 19,03 | 3,98 | 19,09 | |
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