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A116M7 | CARMIGNAC PF EM.DISCOVERY FW GBP ACC | GBP | 216,01 | 18.11. |   | 19,26 | 19,97 | 3,68 | 41,35 |  | A2PC6D | AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR HGD | EUR | 3,480,37 | 18.11. |  | 11,83 | 17,82 | 3,68 | 53,57 | | A2AEUZ | BSF DYNAMIC DIV.GROWTH F.I2 CAD H | CAD | 142,86 | 18.11. | | 6,57 | 11,05 | 3,68 | - | | A2ARDH | SALM - SARA GLOBAL EQUITIES FOCUS - ANTEILKLASSE R EUR | EUR | 70,47 | 18.11. | | 17,86 | 23,29 | 3,68 | 39,03 | | A2PDH4 | PRINCIPAL GIF PREF.SEC.D2 DIS HKD | HKD | 9,01 | 18.11. |  | 7,67 | 12,14 | 3,67 | - | | A1JJTF | SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | USD | 116,13 | 18.11. | | 3,07 | 8,38 | 3,67 | 54,14 | | A112C9 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND E CLASS USD INCOME | USD | 10,75 | 18.11. | | 8,87 | 14,43 | 3,67 | 15,90 | | A140E6 | UBS(LUX)B.S.-SH.T.EUR CO.SUST.(EUR)F | EUR | 104,41 | 15.11. | | 3,97 | 5,61 | 3,67 | 4,10 | | A2JCZS | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (MTH) - USD | USD | 91,17 | 18.11. | | 3,62 | 8,16 | 3,67 | 13,84 | | A3CZ6N | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B JPY | JPY | 1,242,00 | 18.11. | | 18,85 | 15,75 | 3,67 | - | | A2P3PK | SQUAD GALLO EUROPA SI | EUR | 171,70 | 19.11. | | 3,75 | 7,13 | 3,67 | - | | A14W4Q | MULTICO.SICAV-J.B.FIX.IN.EM.M.C.Z USD | USD | 145,16 | 18.11. | | 7,33 | 12,01 | 3,67 | - | | A114XK | LORD ABBETT SHORT DURATION INCOME FUND - CLASS A USD | USD | 9,24 | 18.11. | | 4,20 | 6,22 | 3,67 | 6,63 | | A14UXT | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND QDMN (GBP) | GBP | 8,14 | 19.11. | | 7,43 | 12,88 | 3,67 | - | | A2N46K | CSIF (LUX) EQU.EMU ESG BLUE FB EUR | EUR | 144,68 | 18.11. | | 2,39 | 6,54 | 3,67 | 30,88 | | A3CQAC | AB FCP I SHORT DURATION BOND PF.AA HKD | HKD | 82,03 | 18.11. | | 2,80 | 4,42 | 3,67 | - | | A2AEL1 | WELLINGTON GL.QUALITY GRO.FD.N GBP | GBP | 24,47 | 18.11. | | 20,68 | 26,77 | 3,67 | 52,53 | | A1187H | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - USD | USD | 102,31 | 18.11. | | 3,61 | 8,15 | 3,67 | 13,83 | | A1KA5N | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - USD | USD | 139,62 | 18.11. | | 3,61 | 8,16 | 3,67 | 13,83 | | DWS2P6 | DWS INVEST ESG EURO B.(SHORT)TFD | EUR | 94,67 | 18.11. | | 3,29 | 5,05 | 3,67 | 4,55 | |
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