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A0KDTR | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND A5 USD | USD | 10,11 | 19.11. |   | 4,16 | 8,07 | 3,59 | 10,81 |  | A3C4LJ | NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND FUND - USD MC ACC | USD | 103,22 | 18.11. | | 7,52 | 12,86 | 3,59 | - | | A3CQD7 | AB SICAV I US HIGH YIELD PF.N2 USD | USD | 19,32 | 18.11. |  | 6,15 | 11,48 | 3,59 | 19,04 | | A2PREE | AXA WF-US ENH.HI.Y.BD.G GBP H | GBP | 86,32 | 18.11. | | 5,88 | 11,66 | 3,59 | 16,14 | | A2H9HZ | FIDELITY FD.GL.SH.DUR.INC.A ACC EUR H | EUR | 10,67 | 18.11. | | 4,61 | 7,53 | 3,59 | 5,33 | | A0DJ0P | HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC | USD | 14,42 | 18.11. | | -21,20 | -14,73 | 3,59 | -36,96 | | A2PAFB | CANDRIAM RISK ARBITRAGE I2 | EUR | 1,574,07 | 18.11. | | 4,62 | 5,61 | 3,59 | 4,23 | | A12GCL | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | USD | 21,49 | 18.11. | | 8,99 | 14,83 | 3,59 | - | | A3C06F | BNPP F.GL.ENVIRONMENT C.SGD RH | SGD | 149,94 | 18.11. |  | 11,27 | 21,06 | 3,59 | - | | 78167 | MACQUARIE SR PLUS (T) | EUR | 127,21 | 19.11. | | 2,94 | 3,68 | 3,59 | 2,90 | | A3CWT5 | BGF DEV.MKTS.SUST.EQ.FD.E2 EUR | EUR | 11,25 | 19.11. | | 17,07 | 22,95 | 3,59 | - | | A2H9JU | CPR INVEST - MEGATRENDS - A EUR - ACC | EUR | 156,93 | 18.11. | | 14,63 | 20,61 | 3,59 | 39,75 | | A2PMVV | VIA SMART-EQUITY EUROPE SUPER INSTITUTIONAL EUR | EUR | 1,691,23 | 18.11. | | 8,52 | 14,48 | 3,59 | - | | A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 104,75 | 18.11. | | 12,37 | 16,43 | 3,59 | - | | A2JK60 | JSS SUST.BOND-GL.HIGH YIELD P USD ACC | USD | 120,66 | 18.11. | | 7,85 | 12,66 | 3,59 | 11,64 | | A2QNR2 | CANDRIAM BD.EURO H.Y.R-H CHF ACC | CHF | 174,93 | 18.11. | | 4,17 | 7,82 | 3,59 | - | | A1CXC7 | UBS (LUX) COMMODITYALLOCATION FUND B USD | USD | 73,33 | 18.11. | | 3,57 | -0,18 | 3,59 | 38,65 | | A0YHNN | LOOMIS SAYLES MULTISECTOR INCOME FUND RE/A (EUR) | EUR | 21,67 | 18.11. | | 9,22 | 14,53 | 3,59 | 7,60 | | A2AQWA | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 158,26 | 19.11. | | 7,24 | 12,18 | 3,58 | 26,47 | | A2DYAD | M&G(LUX)EU.INFL.L.CORP.BD.FD.A H ACC CHF | CHF | 10,60 | 19.11. | | 0,28 | 1,29 | 3,58 | 7,36 | |
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