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A2JRTB | BLUEBAY EM UNCONSTR.BD.FD.M USD | USD | 122,34 | 13.11. |   | 12,52 | 21,79 | 17,80 | - |  | A0M4L | ALPIN GLOBAL TREND (R) (T) | EUR | 165,67 | 15.11. |  | 20,80 | 25,12 | 17,80 | 68,54 | | A3CSX3 | CANDRIAM BONDS CREDIT ALPHA, Z - CAPITALISATION | EUR | 1,795,86 | 14.11. | | 5,14 | 6,84 | 17,80 | - | | A2JQ9S | M&G(LUX)GLOBAL EM.MKT.FD.C DIS EUR | EUR | 34,00 | 15.11. | | 13,95 | 16,19 | 17,79 | 34,21 | | A2JRWT | FTGF CLEARBRIDGE.INF.VAL.FD.X GBP | GBP | 13,22 | 14.11. | | 7,31 | 10,89 | 17,79 | - | | A0HMRS | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 45,81 | 14.11. | | 22,55 | 32,02 | 17,79 | 80,78 | | A0B9KE | FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (YDIS) EUR | EUR | 22,84 | 14.11. | | 12,57 | 19,83 | 17,79 | 30,04 | | A1JWAT | FIDELITY FD.GL.SH.DUR.INC.E DIS EUR | EUR | 8,03 | 14.11. | | 11,00 | 12,09 | 17,79 | 17,71 | | A0HMRM | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES | USD | 45,89 | 14.11. | | 22,54 | 32,02 | 17,79 | 80,74 | | A1KAJT | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND AE EUR | EUR | 307,58 | 14.11. | | 12,28 | 17,66 | 17,78 | 65,59 | | A2ARGT | CT (LUX) UK EQUITY INCOME ZUH USD | USD | 16,27 | 14.11. | | 8,41 | 13,59 | 17,78 | - | | FF0499 | FIDELITY FUNDS - GLOBAL SHORT DURATION INCOME FUND E-MINCOME-EURO | EUR | 9,32 | 14.11. | | 10,99 | 12,09 | 17,78 | - | | A14TPR | BLACKROCK SYSTEMATIC US.EQ.AR. D2 CHF H | CHF | 119,62 | 14.11. | | 6,75 | 4,90 | 17,78 | - | | 926187 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES | EUR | 23,00 | 14.11. | | 13,58 | 20,03 | 17,78 | 44,76 | | A2JQWW | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I2 (ACC) - EUR (HEDGED) | EUR | 195,07 | 14.11. | | 24,43 | 34,23 | 17,78 | 87,28 | | A2JKXN | CPR INVEST - GEAR WORLD ESG - A EUR - ACC | EUR | 181,51 | 13.11. | | 20,81 | 25,31 | 17,78 | 60,91 | | A2P47F | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND USD INSTITUTIONAL CLASS FOUNDER POOLED | USD | 148,43 | 14.11. | | 7,45 | 11,63 | 17,77 | 31,61 | | DWS1VB | DWS TOP DIVIDENDE FD | EUR | 161,19 | 14.11. | | 10,88 | 16,01 | 17,77 | 30,33 | | A2PXX3 | AMUNDI FUNDS EURO HIGH YIELD BOND - A2 ZAR HGD MTD3 | ZAR | 743,31 | 14.11. | | 10,26 | 16,08 | 17,77 | - | | A3CZ6F | CAPITAL GR.AM.BAL.FD.(LUX)N EUR | EUR | 10,67 | 14.11. | | 18,42 | 23,35 | 17,77 | - | |
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