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TIKE59 | TIKEHAU FUND - TIKEHAU IMPACT CREDIT - SF-ACC-EUR | EUR | 101,15 | 18.11. | | 6,83 | 10,81 | 2,81 | - | | DWS24J | DWS EUROZONE BONDS FLEXIBLE FC50 | EUR | 34,47 | 19.11. | | 5,00 | 7,95 | 2,80 | - | | 813973 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW AVERAGE DURATION FUND INVESTOR USD INCOME | USD | 10,10 | 19.11. | | 3,75 | 5,63 | 2,80 | 4,80 | | A1H65V | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 92,49 | 19.11. | | 3,97 | 7,42 | 2,80 | 7,11 | | A2DVLW | H2O MULTI AGGREGATE FUND R H | EUR | 142,42 | 18.11. | | 6,13 | 10,27 | 2,80 | 9,00 | | A2PCRA | AMUNDI FDS.GLOBAL ECOLOGY ESG R2 USD | USD | 144,39 | 19.11. | | 16,89 | 21,83 | 2,80 | 56,21 | | A1JTUV | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE I (ACC) USD | USD | 26,43 | 19.11. | | 13,97 | 20,91 | 2,80 | 56,21 | | 987426 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B | USD | 3,20 | 19.11. | | 5,77 | 11,41 | 2,80 | 8,00 | | A2DW0P | AGIF-ALLIANZ M.A.LONG / SHORT WT2 EUR | EUR | 1,122,28 | 19.11. | | 2,91 | 4,32 | 2,80 | 14,11 | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 1,87 | 19.11. | | 25,54 | 44,69 | 2,80 | 66,56 | | A2AB4P | BLUEBAY GL.HIGH YIELD BD.C EUR(AID)H | EUR | 76,79 | 18.11. | | 7,10 | 12,83 | 2,80 | 12,70 | | A2PRA7 | JPMORGAN FUNDS - INCOME FUND C (MTH) - USD | USD | 84,54 | 19.11. | | 5,20 | 8,79 | 2,80 | 9,59 | | A3CRVH | JSS SUSTAINABLE EQUITY - GLOBAL MULTIFACTOR P CHF ACC | CHF | 111,52 | 18.11. | | 17,44 | 19,02 | 2,79 | - | | A2N8RU | ISHARES CORE MSCI JAP.IMI U.E.USD | USD | 6,11 | 19.11. | | 6,61 | 11,99 | 2,79 | 23,09 | | A08EV | C-QUADRAT ARTS TOTAL RETURN BALANCED VT | EUR | 231,36 | 20.11. | | 8,47 | 11,47 | 2,79 | 20,46 | | A140BU | SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND Z ACCUMULATION USD HEDGED | USD | 205,79 | 19.11. | | 7,35 | 12,37 | 2,79 | 11,20 | | A2DTL8 | ARAMEA RENDITE PLUS NACHHALTIG I | EUR | 92,03 | 19.11. | | 7,53 | 10,96 | 2,79 | 9,40 | | MG0016 | M&G(LUX)OPT.INCOME FD.A MDIS F USD H | USD | 89,97 | 19.11. | | 1,35 | 7,15 | 2,79 | - | | A1W0LJ | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 21,01 | 19.11. | | 1,60 | 7,58 | 2,79 | - | | TIKE54 | TIKEHAU FUND - TIKEHAU IMPACT CREDIT - I-R-ACC-EUR | EUR | 101,05 | 18.11. | | 6,84 | 10,81 | 2,79 | - | |
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