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A0X9ZQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 131,50 | 18.11. |   | 4,42 | 6,00 | 3,88 | 7,44 |  | A141PN | CAPITAL GROUP NEW PERSPECT.(LUX)ZGD | USD | 22,90 | 18.11. |  | 15,43 | 21,47 | 3,88 | - | | A0396 | ERSTE RESPONSIBLE RESERVE EUR R01 (T) | EUR | 121,16 | 19.11. | | 3,72 | 4,50 | 3,88 | 4,11 | | 849082 | DWS ESG QI LOWVOL EUROPE NC | EUR | 359,02 | 18.11. | | 9,64 | 13,97 | 3,88 | 24,04 | | A0MJQ4 | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO | EUR | 14,47 | 18.11. | | 10,63 | 14,03 | 3,88 | 3,21 | | FF0229 | FIDELITY FD.EM.MKT.LO.C.DT.FD.D ACC EUR | EUR | 10,29 | 18.11. | | 0,59 | 3,61 | 3,88 | - | | 657732 | AXA WF GLOBAL HIGH YIELD BONDS F (H) CAPITALISATION EUR | EUR | 108,01 | 18.11. | | 6,28 | 10,92 | 3,88 | 11,57 | | A2JMCH | PRINCIPAL GIF P.SH.DUR.HI.Y.FD.N EUR H | EUR | 9,45 | 18.11. | | 4,27 | 7,10 | 3,88 | 8,20 | | A00NC | ADVISORY ONE (A) | EUR | 12,33 | 19.11. | | 9,31 | 15,88 | 3,88 | 26,60 | | A2AMTB | VONTOBEL EMERGING MARKETS DEBT AQG USD | USD | 92,65 | 18.11. | | 13,37 | 22,13 | 3,87 | 10,74 | | A2DX2H | CAPE CAPITAL S.U.- CAPE FIX.INC.F.IB GBP | GBP | 113,96 | 18.11. | | 4,06 | 7,27 | 3,87 | - | | A2ANDZ | PICTET - GLOBAL DYNAMIC ALLOCATION - I USD | USD | 142,41 | 15.11. | | 8,90 | 13,89 | 3,87 | - | | A1H6XM | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND Z | USD | 163,65 | 19.11. | | 26,33 | 34,99 | 3,87 | 82,06 | | A14UCB | T.ROWE P.F.S.DYN.GL.B.F.IN(GBP) | GBP | 11,27 | 19.11. | | 5,03 | 5,03 | 3,87 | - | | A14PHX | AB FCP I AMERICAN INCOME PORTFOLIO CLASS AR | EUR | 10,14 | 18.11. | | 7,07 | 11,76 | 3,87 | 6,49 | | A0HM71 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND A DISTRIBUTION GBP HEDGED AV | GBP | 90,32 | 19.11. | | 4,41 | 8,20 | 3,87 | 1,92 | | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 39,99 | 18.11. | | 18,74 | 25,16 | 3,87 | 55,30 | | 602298 | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN EURO HIGH YIELD FUND KLASSE N (ACC) EUR | EUR | 18,79 | 18.11. | | 5,86 | 9,69 | 3,87 | 7,00 | | A2DGDA | SCHRODER ISF GL.CREDIT I.I DIS GBP H | GBP | 95,44 | 19.11. | | 6,92 | 11,90 | 3,87 | 13,75 | | A0DKU4 | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND B ACCUMULATION USD | USD | 142,34 | 19.11. | | 4,25 | 8,06 | 3,87 | 2,55 | |
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