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A1T949 | F.TECHNOLOGY FD.W EUR | EUR | 84,46 | 13.11. |   | 33,39 | 44,65 | 10,22 | 146,96 |  | A2P7PF | SCHRODER ISF ALT.SEC.INC.K1 ACC EUR H | EUR | 113,75 | 14.11. | | 5,14 | 6,31 | 10,22 | - | | A1JZUN | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.) | USD | 162,25 | 13.11. |  | 5,98 | 11,27 | 10,22 | - | | A2QL3Q | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - R EUR | EUR | 75,75 | 13.11. | | 20,58 | 25,96 | 10,21 | - | | A2H8WC | GS GLOBAL.DYN.BD.PLUS PORTFOLIO IS GBP H | GBP | 93,73 | 13.11. | | 5,34 | 8,33 | 10,21 | - | | A1J2K0 | GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (Q-DIST) | USD | 99,28 | 13.11. | | 5,98 | 11,27 | 10,21 | 22,04 | | A0YDEA | ODDO BHF EURO HIGH YIELD BOND DP-EUR | EUR | 11,41 | 13.11. |  | 6,41 | 11,21 | 10,21 | 19,04 | | A1KCDA | GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED | CHF | 242,75 | 14.11. | | 2,48 | 8,85 | 10,21 | 42,21 | | A2P47G | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR INSTITUTIONAL CLASS B | EUR | 125,24 | 13.11. | | 5,44 | 9,10 | 10,21 | 19,25 | | A1KC6E | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND Y (ACC) - EUR | EUR | 91,22 | 14.11. | | 2,22 | 6,07 | 10,21 | 8,09 | | 750444 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - R EUR | EUR | 365,33 | 13.11. | | 6,78 | 15,51 | 10,21 | 35,49 | | A0M70R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD | USD | 234,34 | 14.11. | | 15,34 | 23,47 | 10,21 | 45,56 | | A2PHLN | INVESCO MSCI EUR.ESG UNIV.SCR.UE | EUR | 61,42 | 13.11. | | 7,77 | 16,24 | 10,21 | 43,59 | | A3CQ7Q | R-CO VALOR 4CHANGE GLOBAL EQUITY NI EUR | EUR | 1,152,27 | 12.11. | | 11,20 | 17,94 | 10,21 | - | | A1KDFD | ASSENAGON CREDIT SELECTION ESG (I) | EUR | 928,13 | 13.11. | | 5,81 | 11,21 | 10,21 | 13,30 | | A3C04Z | BNPP F.AQUA L.EUR | EUR | 222,78 | 13.11. | | 9,63 | 22,22 | 10,21 | 70,53 | | A2PVD1 | INVESCO US TREASURY BOND 0-1 YEAR UE | USD | 45,44 | 13.11. | | 4,50 | 5,40 | 10,21 | - | | A1JTUZ | FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND KLASSE I (ACC) EUR | EUR | 33,91 | 13.11. | | 19,91 | 26,62 | 10,20 | 65,82 | | BAR001 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B USD DISTRIBUTION | USD | 95,68 | 13.11. | | 9,35 | 15,65 | 10,20 | 12,34 | | A11335 | UBS (LUX) CREDIT INCOME FUND IBH GBP | GBP | 120,86 | 13.11. | | 6,44 | 8,40 | 10,20 | 17,12 | |
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