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A2N621 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) | EUR | 107,25 | 19.11. |   | 5,06 | 7,20 | 3,30 | - |  | A3CQ1D | TEMP.GL.CLIMATE C.FD.W GBP | GBP | 11,23 | 19.11. | | -1,75 | 6,33 | 3,30 | - | | A2JBJJ | SCHRODER GAIA WELL.PAGOSA A ACC EUR H | EUR | 107,91 | 18.11. | | 5,61 | 6,02 | 3,30 | 11,67 | | 67790 | RAIFFEISEN-NACHHALTIGKEIT-AKTIEN R A | EUR | 203,07 | 19.11. | | 14,61 | 21,82 | 3,30 | 44,13 | | HSBC99 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD ESG BOND ICHGBP | GBP | 10,26 | 19.11. |  | 6,50 | 11,06 | 3,30 | - | | A0RB9A | UBS (LUX) MONEY MARKET FUND - EUR, ANTEILSKLASSE K-1-ACC, EUR | EUR | 3,146,880,00 | 18.11. | | 3,25 | 3,69 | 3,30 | 2,15 | | A2JQQ6 | MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING GROWTH, KLASSE SGD-HEDGED P-ACC | SGD | 139,60 | 18.11. | | 12,30 | 18,78 | 3,30 | - | | A2JKZV | CT (LUX) GL. MULTI ASSET INC. ASH SGD | SGD | 11,92 | 19.11. | | 6,66 | 11,99 | 3,30 | 14,16 | | A1J7N7 | NEUBERGER BERMAN HIGH YIELD BOND FUND USD T (MONTHLY) DISTRIBUTING | USD | 5,98 | 19.11. | | 6,78 | 11,52 | 3,30 | - | | A2JPZM | CT (LUX) PAN EUROP. ESG EQUITIES 1GP GBP | GBP | 12,90 | 19.11. | | 4,95 | 10,47 | 3,30 | 44,03 | | 67792 | RAIFFEISEN-NACHHALTIGKEIT-AKTIEN R VTA | EUR | 245,57 | 19.11. | | 14,61 | 21,83 | 3,30 | 44,14 | | TIKE34 | TIKEHAU FUND - TIKEHAU SUBFIN FUND - RS-ACC-EUR | EUR | 179,17 | 18.11. | | 8,92 | 14,11 | 3,30 | - | | 121483 | BGF US DOLLAR SHORTDURATION BOND FUND A3 USD | USD | 8,12 | 19.11. | | 4,03 | 5,86 | 3,30 | 6,32 | | A2QNPS | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ASH SGD | SGD | 11,27 | 19.11. | | 13,71 | 20,60 | 3,30 | - | | A2QJ3T | J.HENDERSON GL.MULTI-STRATEGY F.I2 H | NOK | 107,99 | 18.11. | | 1,31 | 0,61 | 3,30 | - | | A1J612 | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - GBP | GBP | 127,83 | 19.11. | | 0,85 | 6,93 | 3,30 | - | | A2AM8C | CANDRIAM SUSTAIN.EQ.EMU I EUR | EUR | 1,844,09 | 18.11. | | 3,38 | 9,72 | 3,30 | 36,50 | | A14PLP | AXA WF-ASIAN SH.DU.BD.F DIS USD | USD | 92,81 | 19.11. | | 5,50 | 7,90 | 3,30 | 5,03 | | A12F63 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU-MD | USD | 84,80 | 18.11. | | 5,68 | 10,31 | 3,29 | 9,85 | | A3C4LK | NEW CAPITAL SUSTAINABLE WORLD HIGH YIELD BOND FUND - USD I ACC | USD | 102,91 | 18.11. | | 7,42 | 12,74 | 3,29 | - | |
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