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A1W4CE | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND I ACC EUR | EUR | 38,55 | 14.11. |   | 16,29 | 20,58 | -0,10 | 22,58 |  | A2N7EP | AVIVA INV.-SHORT D. GL.HY BD.FD.IM USD | USD | 93,03 | 14.11. |  | 7,52 | 11,85 | 13,42 | 22,57 | | A1JJNG | LOOMIS SAYLES STRATEGIC ALPHA BOND FUND I/A (EUR) | EUR | 138,75 | 14.11. | | 12,10 | 14,83 | 12,90 | 22,57 | | A0CAME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD | USD | 63,69 | 15.11. | | 8,50 | 13,69 | 8,98 | 22,57 | | A2DSRX | CARMIGNAC PF CR.FW EUR ACC | EUR | 156,30 | 14.11. |  | 8,29 | 13,38 | 4,91 | 22,57 | | A1TVP | PREMIUM BALANCED INVEST EUR (T) | EUR | 130,26 | 15.11. | | 12,45 | 18,17 | 3,31 | 22,56 | | A1W29X | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (ACC) - USD - DURATION (HEDGED) | USD | 145,47 | 14.11. | | 10,23 | 14,22 | 12,73 | 22,56 | | A1T8T4 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH EUR CAPITALISATION | EUR | 213,55 | 14.11. | | 4,92 | 9,69 | -12,32 | 22,56 | | A112CH | SWISSCANTO (LU) BOND FUND RESPONSIBLE SECURED HIGH YIELD GT | USD | 159,45 | 14.11. | | 8,16 | 13,54 | 15,90 | 22,56 | | A1JYCJ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED C ACCUMULATION EUR | EUR | 170,38 | 15.11. | | 7,03 | 12,76 | 2,65 | 22,56 | | A0RH1J | CANDRIAM EQUITIES L EMERGING MARKETS, V - CAPITALISATION | EUR | 1,217,97 | 15.11. | | 17,39 | 19,27 | -11,45 | 22,56 | | A1TVQ | PREMIUM BALANCED INVEST EUR (VTIA) | EUR | 132,49 | 15.11. | | 12,45 | 18,17 | 3,30 | 22,55 | | A1H9L7 | UBS(LUX)B.S.-CON.GLOBAL(EUR)IX A.CHF H | CHF | 197,29 | 13.11. | | 4,61 | 9,98 | -10,22 | 22,55 | | DWS2W2 | CHAMPIONS SELECT BALANCE LC | EUR | 136,21 | 14.11. | | 10,49 | 17,20 | 2,38 | 22,55 | | A1JGZR | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 EUR | EUR | 18,21 | 15.11. | | 7,50 | 14,31 | -0,60 | 22,54 | | A2DHGZ | BGF GLOBAL EQU.IN.F.A4G EUR H | EUR | 11,44 | 15.11. | | 7,47 | 14,31 | -0,59 | 22,54 | | A1TVN | PREMIUM BALANCED INVEST EUR (A) | EUR | 118,59 | 15.11. | | 12,45 | 18,17 | 3,29 | 22,54 | | DWS2W3 | CHAMPIONS SELECT BALANCE VC | EUR | 136,21 | 14.11. | | 10,48 | 17,20 | 2,37 | 22,54 | | A0HF3X | NORDEA 1 - STABLE RETURN FUND - BP - NOK | NOK | 209,57 | 15.11. | | 6,54 | 4,25 | 14,47 | 22,53 | | A1JWPL | DUNN WMA INSTITUTIONAL UCITS FUND R. | EUR | 157,08 | 14.11. | | 6,35 | 1,40 | 17,49 | 22,53 | |
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