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A2PC7W | AMUNDI FUNDS US SHORT TERM BOND - A2 USD AD | USD | 65,77 | 14.11. |   | 5,39 | 6,50 | 12,55 | 13,48 |  | A141F9 | PIMCO US SHORT-T.HY C.BD.I.UE GBP(H)A. | GBP | 9,00 | 14.11. |  | 7,57 | 11,60 | 12,55 | 20,56 | | A1CVAU | BL EQUITIES DIVIDEND KLASSE AI | EUR | 1,207,42 | 14.11. | | 8,64 | 13,05 | 12,54 | 39,38 | | A2ALDY | ALGEBRIS FINANCIAL CREDIT FUND RD USD | USD | 106,27 | 14.11. | | 9,32 | 16,53 | 12,54 | 33,50 | | A0X9BN | BL EQUITIES DIVIDEND KLASSE BI | EUR | 1,240,96 | 14.11. | | 8,64 | 13,05 | 12,54 | - | | A1C3HW | BGF GLOBAL ALLOCATION FUND D2 EUR | EUR | 85,81 | 15.11. |  | 15,51 | 20,13 | 12,54 | 46,66 | | A2DWAX | SCHRODER ISF SECURIT.CR.A ACC USD | USD | 119,04 | 15.11. | | 4,45 | 5,59 | 12,54 | 13,52 | | A1J28K | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR | EUR | 214,24 | 15.11. | | 15,02 | 20,51 | 12,54 | 36,09 | | A1J4NX | BGF LATIN AMERICAN F.D2 PLN H | PLN | 8,17 | 15.11. | | -23,43 | -15,42 | 12,53 | -14,27 | | A1J5ES | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP | EUR | 307,14 | 14.11. | | 12,65 | 17,99 | 12,53 | 49,30 | | 675170 | PICTET - SHORT-TERM MONEY MARKET USD - I | USD | 164,55 | 14.11. | | 4,80 | 5,57 | 12,53 | 13,82 | | A2JEBA | PICTET - SHORT-TERM MONEY MARKET USD - I DY | USD | 157,25 | 14.11. | | 4,80 | 5,57 | 12,53 | 13,82 | | A2AB3K | AB SICAV I CONC.US EQUITY PF.A EUR | EUR | 49,12 | 14.11. | | 20,10 | 28,05 | 12,53 | - | | A0LBM8 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2 | EUR | 24,16 | 14.11. | | 11,80 | 16,43 | 12,53 | 16,15 | | A14SEU | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 12,45 | 15.11. | | 12,03 | 17,73 | 12,53 | 30,97 | | ML0LER | LUMYNA-MY A.EVENT-D.UCITS F.B USD | USD | 206,97 | 14.11. | | 24,27 | 27,13 | 12,53 | - | | A2PKE3 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD USD | USD | 14,50 | 14.11. | | 13,98 | 22,07 | 12,53 | - | | A12C18 | AB FCP I GLOBAL HIGH YIELD PF.C EUR | EUR | 3,07 | 14.11. | | 11,52 | 16,33 | 12,53 | 16,01 | | A1JTGX | NEUBERGER BERMAN S.D.HY SDG E.F.I USD | USD | 8,46 | 14.11. | | 6,31 | 9,96 | 12,52 | - | | A2ACJF | JSS SENIOR LOAN FUND I USD | USD | 1,075,66 | 14.11. | | 7,52 | 9,66 | 12,52 | - | |
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