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A140LS | ASSENAGON I MULTI ASSET CONSERVATIVE (I2) | EUR | 1,333,16 | 12.11. |   | 10,20 | 15,29 | 10,02 | 34,45 |  | A1KCVZ | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD INCOME H UNITS | USD | 78,63 | 13.11. |  | 6,13 | 9,25 | 10,02 | 18,74 | | A0LG4W | AXA WF US HIGH YIELD BONDS F CAPITALISATION USD | USD | 303,78 | 13.11. |  | 7,81 | 13,66 | 10,02 | 24,10 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 136,08 | 12.11. | | 5,82 | 6,39 | 10,02 | 14,85 | | A1C40U | CPR FOCUS INFLATION - P | EUR | 77,87 | 13.11. | | 3,61 | 1,82 | 10,02 | 19,19 | | A3CS8G | PICTET - PREMIUM BRANDS - HR DM ZAR | ZAR | 4,751,13 | 13.11. | | 8,16 | 15,41 | 10,02 | - | | A1J7QE | BLUEBAY INV.GR.AB.RETURN BD.I EUR(AID) | EUR | 94,73 | 12.11. | | 5,81 | 6,38 | 10,02 | 14,87 | | A0D81E | AXA IM FIIS US SHORT DURATION HIGH YIELD B CAPITALISATION USD | USD | 200,04 | 13.11. | | 5,72 | 9,39 | 10,01 | 17,33 | | 551695 | GOLDMAN SACHS STERLING LIQUID RESERVES FUND ADMINISTRATION ACCUMULATION CLASS | GBP | 15,124,23 | 12.11. | | 4,25 | 4,95 | 10,01 | 10,18 | | A2QMP9 | INVESCO FTSE ALL SHARE ESG CL.UE | GBP | 45,77 | 13.11. | | 6,76 | 12,32 | 10,01 | - | | A2AB0X | ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | EUR | 102,71 | 13.11. | | 9,52 | 18,46 | 10,01 | 31,12 | | A1KC7X | MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION H UNITS | USD | 143,32 | 13.11. | | 6,13 | 9,25 | 10,01 | 18,73 | | 797401 | BGF US DOLLAR RESERVE FUND E2 USD | USD | 165,43 | 14.11. | | 4,11 | 4,77 | 10,01 | 9,98 | | A2JM8Y | JSS SUSTAINAB.EQ.TECH DISRUPT.I USD ACC | USD | 225,88 | 13.11. | | 20,26 | 32,82 | 10,01 | 108,80 | | A1J68U | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC EUR | EUR | 67,38 | 13.11. | | 12,11 | 16,84 | 10,01 | 52,51 | | A2H5B6 | UBS(IRL)ETF PLC-MSCI ACWI E U.L.C UE A H | CHF | 15,77 | 13.11. | | 18,43 | 26,12 | 10,01 | 52,37 | | A3CWDA | ROBECO GLOBAL SDG ENGAGEMENT EQUITIES DH USD | USD | 115,00 | 13.11. | | 13,20 | 22,00 | 10,01 | - | | A2AHXD | AVIVA INV.-GL.EQ.ENDURANCE FD.A USD | USD | 24,01 | 14.11. | | 16,00 | 23,05 | 10,01 | 69,17 | | A1XFYT | JUPITER UK ALPHA FUND (IRL) I USD H | USD | 17,27 | 14.11. | | 3,55 | 12,22 | 10,01 | - | | A1C79Q | UBS (IRL) FUND SOLUTIONS PLC - CMCI COMPOSITE SF UCITS ETF, KLASSE (HEDGED TO EUR) A-ACC | EUR | 77,07 | 13.11. | | 1,94 | -1,50 | 10,00 | 48,87 | |
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