A1H4Z1

AMUNDI FDS.CASH USD I2

USD

 1,020,52

14.11.

 4,81

 5,57

 12,35  

 -  

933858

JANUS HENDERSON BALANCED FUND I2 USD

USD

 57,39

14.11.

 16,10

 22,13

 12,35  

 51,27  

A1H4Z0

AMUNDI FUNDS CASH USD - I2 USD

USD

 1,229,12

14.11.

 4,80

 5,56

 12,35  

 13,56  

A0J4DP

PICTET - BIOTECH - P EUR

EUR

 932,44

14.11.

 15,31

 41,89

 12,35  

 41,39  

A1XCJA

MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR)

EUR

 365,03

14.11.

 21,44

 27,07

 12,35  

 76,76  

973788

INVESCO PAN EUROPEAN EQUITY FUND A ACCUMULATION - EUR

EUR

 26,29

15.11.

 -0,08

 5,16

 12,35  

 29,57  

A0MU7V

FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO

EUR

 17,83

14.11.

 14,74

 20,80

 12,35  

 28,09  

A0YD0F

BGF US DOLLAR RESERVE F.X2 USD

USD

 12,04

15.11.

 4,81

 5,54

 12,35  

 -  

A1418M

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC)

USD

 11,981,32

14.11.

 4,83

 5,65

 12,35  

 13,33  

989040

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND C (ACC)

USD

 16,559,28

14.11.

 4,83

 5,65

 12,35  

 13,32  

A2JPUD

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INVESTMENT GRADE SECURITISED CREDIT BOND IC

USD

 12,07

14.11.

 6,68

 8,22

 12,35  

 15,80  

A0LHL2

INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - EUR

EUR

 20,82

15.11.

 -0,05

 5,11

 12,34  

 29,54  

A2DWBE

SCHRODER ISF SECURIT.CR.C DIS GBP H

GBP

 91,95

15.11.

 4,54

 5,68

 12,34  

 12,93  

216137

VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 263,92

14.11.

 8,72

 14,74

 12,34  

 41,23  

800608

VANGUARD EUROZONE STOCK INDEX FUND - EUR ACC

EUR

 304,72

14.11.

 8,72

 14,74

 12,34  

 41,23  

A2JRCS

M&G(LUX)GL.FL.RATE HY FD.B DIS EUR H

EUR

 8,04

15.11.

 5,09

 6,98

 12,34  

 16,30  

A0B6ZU

PICTET - EUROPE INDEX - I EUR

EUR

 294,41

13.11.

 7,08

 14,91

 12,34  

 39,09  

A1WYX7

JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND R (ACC)

USD

 11,987,20

14.11.

 4,83

 5,65

 12,34  

 13,31  

A2PCQB

AMUNDI FDS.EUROPEAN EQ.VALUE A EUR

EUR

 71,96

14.11.

 4,89

 12,67

 12,34  

 28,40  

A12GCJ

CAPITAL GROUP GLO.ALLOC.(LUX)ZD EUR

EUR

 20,48

14.11.

 14,60

 20,22

 12,34  

 36,07