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A2DPAM | UBP PG ACTIVE INCOME IPHC EUR | EUR | 119,65 | 7.11. |   | 6,71 | 9,16 | 9,93 | 10,99 |  | A2DGRN | SWISSCANTO(LU)BF S.G.HY DTH EUR | EUR | 145,60 | 18.11. |  | 6,54 | 11,50 | 5,03 | 10,99 | | A1JYYA | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - BI - GBP | GBP | 35,87 | 18.11. | | 3,38 | 7,13 | 6,04 | 10,99 | | A0M9A2 | CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | EUR | 1,321,78 | 18.11. | | 5,41 | 9,38 | 1,68 | 10,99 | | 979217 | NORDASIA.COM | EUR | 91,60 | 18.11. | | 13,04 | 13,02 | -17,99 | 10,99 | | A0RMAB | ESSOR JAPAN OPPORTUNITIES C EUR | EUR | 3,890,83 | 18.11. | | 1,73 | 6,82 | -5,41 | 10,99 | | A0B73A | JYSKE INVEST BALANCED STRATEGY EUR | EUR | 175,58 | 19.11. | | 8,34 | 13,12 | -0,76 | 10,98 | | A1JKSZ | SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | USD | 14,51 | 18.11. | | 14,81 | 18,58 | 10,83 | 10,98 | | A0M47F | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - GBP (HEDGED) | GBP | 99,08 | 18.11. | | 4,70 | 5,37 | 9,73 | 10,98 | | A2JQ93 | M&G(LUX)GLOBAL EM.MKT.FD.C ACC CHF H | CHF | 11,93 | 19.11. | | 5,92 | 10,19 | 0,66 | 10,98 | | A1W94Z | CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | EUR | 1,067,28 | 18.11. | | 5,42 | 9,38 | 1,67 | 10,98 | | A2PN0V | PRINCIPAL GIF F.U.E.M.F.I.F.I3 ACC GBP H | GBP | 11,24 | 18.11. | | 6,81 | 11,81 | 5,27 | 10,98 | | A1JJ8P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO DIVERSIFIED INCOME DURATION HEDGED FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 14,76 | 18.11. |  | 8,53 | 10,73 | 8,93 | 10,98 | | A1KDGC | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND C ACCUMULATION USD HEDGED | USD | 139,47 | 18.11. | | 0,99 | 4,87 | 5,28 | 10,98 | | A1JU6C | GAMAX FUNDS - ASIA PACIFIC - I UNITS | EUR | 19,31 | 19.11. | | 12,46 | 15,91 | -11,79 | 10,98 | | A1WY66 | BLACKROCK ICS ST.GOV.LIQ.FD.PREMIER A. | GBP | 113,43 | 18.11. | | 4,59 | 5,17 | 10,72 | 10,98 | | 964907 | CRATON CAPITAL PRECIOUS METAL FUND A | USD | 113,88 | 18.11. | | 15,61 | 31,05 | -28,36 | 10,97 | | A2N8CS | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (ACC.) | GBP | 11,166,77 | 18.11. | | 4,53 | 5,15 | 10,70 | 10,97 | | A1XCRS | UBS(LUX)E.S.-GL.INC.S.(USD)P A.CHF H | CHF | 135,53 | 15.11. | | 11,55 | 15,54 | 9,60 | 10,97 | | A0NH15 | LO FDS.-SH.-TERM MM.(USD)RA | USD | 11,82 | 18.11. | | 4,42 | 4,99 | 10,75 | 10,97 | |
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