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A1T8AG | ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND, L-1 INC USD SHARES | USD | 1,00 | 14.11. |   | 4,76 | 5,52 | 12,17 | 12,19 |  | A2ADB6 | BNPP EASY MSCI J.ESG FILT.M.TE UE | EUR | 14,88 | 14.11. |  | 11,24 | 17,97 | 12,16 | 32,27 | | A142Q5 | BLACK ROCK ICS US DOLLAR LIQ.FD.P. | USD | 120,70 | 13.11. |  | 4,78 | 5,51 | 12,16 | - | | A1CX0M | MUZINICH EUROPEYIELD FUND HEDGED GBP ACCUMULATION A UNITS | GBP | 218,30 | 14.11. | | 7,98 | 12,62 | 12,16 | 18,72 | | A2H6V0 | OPTOFLEX V EUR | EUR | 1,318,15 | 14.11. | | 7,00 | 8,15 | 12,16 | 28,79 | | A2N53A | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | USD | 14,02 | 14.11. | | 10,57 | 17,82 | 12,16 | 32,39 | | A2DQRK | PICTET TR-ATLAS HI | USD | 154,07 | 14.11. | | 9,29 | 10,67 | 12,16 | 37,07 | | A2PCM4 | AMUNDI FDS.EUROLAND EQ.R2 CHF H | CHF | 82,30 | 14.11. | | 4,12 | 11,53 | 12,16 | 46,29 | | A2JR98 | CT (LUX) GLOBAL EQUITY INCOME 3UP INCOME USD | USD | 12,91 | 14.11. | | 10,25 | 19,14 | 12,15 | 41,40 | | A2PYFE | CSIF (LUX) EQUITY CANADA ESG BLUE QBX | CAD | 1,502,39 | 14.11. | | 20,55 | 27,58 | 12,15 | - | | A2JR97 | CT (LUX) GLOBAL EQUITY INCOME 3U ACCUMULATION USD | USD | 15,60 | 14.11. | | 10,25 | 19,14 | 12,15 | 41,39 | | A2PHF9 | WISDOMTREE USD FL.R.TR.BD.UCITS UE USD | USD | 50,54 | 14.11. | | 4,62 | 5,26 | 12,15 | 12,80 | | 523322 | CT (LUX) GLOBAL FOCUS IU ACCUMULATION USD | USD | 27,18 | 14.11. | | 22,50 | 30,72 | 12,15 | 89,39 | | DWS1CM | DWS INVEST TOP DIVIDEND SGD LCH (P) | SGD | 22,43 | 14.11. | | 7,37 | 11,87 | 12,15 | 25,10 | | A2PHGN | WISDOMTREE USD FL.R.TR.BD.UCITS UE USD | USD | 57,17 | 14.11. | | 4,62 | 5,26 | 12,15 | 12,70 | | A2JK0S | CT (LUX) GLOBAL FOCUS IUP INCOME USD | USD | 20,99 | 14.11. | | 22,50 | 30,72 | 12,15 | 89,31 | | A12GBM | CLARTAN - FLEXIBLE D | EUR | 99,88 | 14.11. | | 8,38 | 12,73 | 12,15 | 13,81 | | A2H9QQ | SCHRODER ISF EURO HIGH YD.AX DIS USD H | USD | 126,19 | 15.11. | | 11,40 | 16,98 | 12,15 | 27,58 | | A2JM95 | VONTOBEL EMERGING MARKETS DEBT G EUR | EUR | 135,36 | 14.11. | | 18,84 | 27,36 | 12,15 | 15,19 | | A2APXW | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS R SHARES (GBP) (M-DIST) | GBP | 124,49 | 14.11. | | 8,64 | 8,67 | 12,15 | - | |
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