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A2DKEB | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND S1 (ACC) - EUR | EUR | 122,81 | 14.11. |   | 4,93 | 7,35 | 12,24 | 17,38 |  | A2PG67 | BNPP EASY MSCI J.ESG FILT.M.TE T.X | EUR | 127,753,60 | 14.11. |  | 11,26 | 17,99 | 12,24 | 32,68 | | A2ADB7 | BNPP EASY MSCI J.ESG FILT.M.TE T.X | EUR | 216,489,30 | 14.11. | | 11,26 | 17,99 | 12,24 | - | | A2N8DG | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (ACC.) | USD | 11,597,07 | 14.11. | | 4,73 | 5,51 | 12,24 | 13,33 | | A2N8DH | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (ACC.) | USD | 11,597,05 | 14.11. | | 4,73 | 5,51 | 12,24 | 13,33 | | A14SCE | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - USD (HEDGED) | CHF | 185,56 | 14.11. | | 8,60 | 15,03 | 12,24 | 43,00 | | FIL005 | FIDELITY FD.SUST.WAT.&WAS.FD.A ACC SEK | SEK | 15,41 | 14.11. | | 16,83 | 22,11 | 12,24 | - | | A2PPRT | CPR INVEST - SOCIAL IMPACT - A EUR - ACC | EUR | 147,23 | 14.11. | | 20,34 | 26,10 | 12,24 | 47,23 | | A12FUB | BAKERSTEEL GLOBAL FUNDS SICAV - PRECIOUS METALS FUND I GBP | GBP | 149,44 | 15.11. | | 21,17 | 37,80 | 12,23 | 53,15 | | A14UBE | UBS(IRL)SEL.MON.MKT.FD.USD P | USD | 120,14 | 13.11. | | 4,74 | 5,53 | 12,23 | - | | A2P533 | UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | EUR | 153,04 | 13.11. | | 7,90 | 13,53 | 12,23 | - | | A1C4G5 | BLACKROCK ICS U.D.UL.SH.BD.FD.S.USD | USD | 124,66 | 13.11. | | 4,82 | 5,65 | 12,23 | 13,90 | | A3CPMU | BNPP F.GL.ENHANCED BD.36M P. | EUR | 104,47 | 14.11. | | 4,67 | 6,01 | 12,23 | - | | A2JLJ4 | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (DISTRIBUTING) GBP | GBP | 12,40 | 15.11. | | 10,71 | 16,82 | 12,23 | 22,92 | | A2JCLB | UBS(LUX)B.S.-CH.F.IN.(RMB)Q A.CNY | CNY | 1,327,89 | 14.11. | | 4,89 | 5,74 | 12,23 | - | | A3CPMT | BNPP F.GL.ENHANCED BD.36M P. | EUR | 110,72 | 14.11. | | 4,66 | 6,00 | 12,22 | - | | GC0004 | GUARDCAP GLOBAL EQUITY FUND CLASS I SHARES DISTRIBUTING - GBP | GBP | 17,15 | 14.11. | | 8,94 | 13,52 | 12,22 | 56,36 | | A1C4ER | AMUNDI MONEY MKT.FD.-SHORT TERM (USD)IC | USD | 1,00 | 15.11. |  | 4,85 | 5,55 | 12,22 | 12,96 | | A2PC7N | AMUNDI FUNDS US HIGH YIELD BOND - T ZAR MTD3 | ZAR | 398,14 | 14.11. | | 9,28 | 14,94 | 12,22 | - | | A2ARGM | PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION | USD | 114,74 | 14.11. | | 7,38 | 9,05 | 12,22 | - | |
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