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A14RMP | AMUNDI CHENAVARI CREDIT FUND I | EUR | 124,15 | 12.11. |   | 5,85 | 10,52 | 9,64 | 21,25 |  | A2PC69 | AMUNDI FUNDS US HIGH YIELD BOND - I2 USD QD | USD | 971,33 | 14.11. |  | 8,40 | 13,95 | 8,25 | 21,25 | | A2DSU2 | ISHARES EMERGING MARKETS IF(IE)D EUR | EUR | 13,30 | 13.11. | | 14,56 | 18,55 | -1,98 | 21,25 | | A2JMRF | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD - ACCUMULATING | USD | 157,00 | 14.11. | | 1,59 | 5,86 | -16,27 | 21,24 | | A1JYB2 | SCHRODER ISF GL.DIV.GR.C ACC GBP H | GBP | 186,19 | 15.11. | | 11,14 | 16,02 | 4,32 | 21,24 | | A12ACL | CT (LUX) US HIGH YIELD BOND ZU USD | USD | 15,60 | 14.11. | | 6,95 | 12,27 | 8,87 | 21,23 | | A1JRQD | TBF SPECIAL INCOME EUR R | EUR | 137,66 | 14.11. | | 8,90 | 13,90 | 19,60 | 21,23 | | A0NCN3 | GAM MULTISTOCK - LUXURY BRANDS EQUITY USD E | USD | 257,53 | 14.11. | | -1,89 | 2,23 | -22,33 | 21,23 | | A1T8UP | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION | USD | 306,93 | 14.11. | | -3,84 | 3,15 | -9,08 | 21,23 | | A0JK6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | EUR | 16,96 | 14.11. | | 5,21 | 11,58 | -7,02 | 21,23 | | A2JJBB | BELLEVUE FUNDS (LUX) - BELLEVUE DIGITAL HEALTH I EUR - ACCUMULATING | EUR | 219,57 | 14.11. | | 11,84 | 30,88 | -29,11 | 21,23 | | A2PEWD | BNPP FLEXI I-STR.CR.INCOME CL.CAP. | EUR | 124,16 | 13.11. | | 8,16 | 11,13 | 15,01 | 21,23 | | A2PBHK | AGIF-ALLIANZ PET AND ANIMAL WB.P2 CHF H2 | CHF | 1,265,64 | 15.11. | | -2,96 | 6,61 | -31,15 | 21,22 | | A0JK6R | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | EUR | 16,83 | 14.11. | | 5,26 | 11,61 | -7,05 | 21,22 | | A1JGVL | ODDO BHF EMERGING MARKETS CRW-EUR | EUR | 98,84 | 15.11. | | 10,13 | 11,67 | -0,16 | 21,22 | | A12BRH | T3 GLOBAL ALLOCATION A (A) | EUR | 146,15 | 15.11. | | 10,31 | 14,30 | 11,86 | 21,21 | | A119PY | FIRST EAGLE AMUNDI INC.B.FD.FE EUR | EUR | 84,40 | 14.11. | | 9,96 | 13,41 | 10,10 | 21,21 | | A2PNKG | SCHRODER ISF GL.E.TRANS.C ACC EUR H | EUR | 122,25 | 15.11. | | -23,10 | -13,64 | -42,49 | 21,21 | | A2DLM7 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) N USD | USD | 20,92 | 14.11. | | 7,95 | 14,63 | -0,19 | 21,21 | | A2PC68 | AMUNDI FUNDS US HIGH YIELD BOND - I2 USD | USD | 21,15 | 14.11. | | 8,35 | 13,89 | 8,24 | 21,20 | |
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