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A2JQYH | CT (LUX) PAN EUROP. ESG EQUITIES 9E EUR | EUR | 16,30 | 14.11. |   | 10,45 | 18,51 | 7,43 | 54,57 |  | A0NDDC | BSF SUSTAINABLE FIXED INCOME STRATEGIES FUND CLASS D2 EUR | EUR | 137,74 | 14.11. | | 3,99 | 6,17 | 7,43 | 10,02 | | A2QAJZ | AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - E2 EUR | EUR | 7,18 | 14.11. |  | 18,67 | 22,82 | 7,43 | - | | A1JG4K | AB SICAV I EM.MKT.MULTI-A.PF.I EUR | EUR | 19,66 | 14.11. | | 19,15 | 25,54 | 7,43 | 28,41 | | A1H9VW | ROBECO HIGH YIELD BONDS 0DH USD | USD | 178,87 | 14.11. | | 5,23 | 9,93 | 7,43 | 17,63 | | 164323 | DJE - GOLD & RESSOURCEN - PA (EUR) | EUR | 188,30 | 15.11. | | 9,69 | 15,94 | 7,43 | 34,46 | | A2PSQV | AMUNDI FDS.GL.SUBORDINATED BD.I2 GBP | GBP | 1,159,20 | 14.11. | | 15,41 | 19,96 | 7,42 | 16,92 | | A2AN7L | J.HENDERSON BALANCED F.E5M | USD | 13,54 | 14.11. | | 14,57 | 20,28 | 7,42 | - | | A0D8J8 | BLUEORCHARD MICROFINANCE FUND CLASS P CAP EUR (H) | EUR | 16,245,58 | 31.10. | | 3,58 | 4,34 | 7,42 | 9,01 | | A0NGAY | GS USD TREASURY LIQUID RES.FD.INST.USD | USD | 1,00 | 14.11. |  | 2,94 | 3,40 | 7,42 | 7,42 | | A14THV | STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND I | EUR | 13,66 | 14.11. | | 10,40 | 15,74 | 7,42 | 27,21 | | A2DJQG | HSBC GIF MULTI-A.STYLE FACTORS ID EUR | EUR | 10,47 | 14.11. | | 4,15 | 4,48 | 7,42 | 5,32 | | A2PNP5 | PRINCIPAL GIF F.U.E.M.F.I.F.I3 ACC USD | USD | 11,82 | 14.11. | | 7,39 | 13,72 | 7,41 | 15,95 | | A2PN33 | PRINCIPAL GIF F.U.E.M.F.I.F.I3 DIS USD | USD | 8,89 | 14.11. | | 7,39 | 13,73 | 7,41 | 15,96 | | A1JGBM | AMUNDI ENH.ULTRA SH.TERM BD.SRI E EUR | EUR | 11,181,85 | 14.11. | | 4,09 | 4,88 | 7,41 | 6,58 | | A3ED68 | BLACKROCK ICS STERLING LIQUIDITY FUND G DIS I DIST GBP | GBP | 1,00 | 15.11. | | 3,15 | 3,60 | 7,41 | - | | A2DF34 | HSBC GIF MULTI-A.STYLE FACTORS IC EUR | EUR | 11,39 | 14.11. | | 4,15 | 4,49 | 7,41 | 4,29 | | A0JJUH | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 GBP | GBP | 569,21 | 14.11. | | 8,79 | 15,07 | 7,41 | 41,90 | | A1W5AN | BLUEBAY HIGH YIELD ESG B.F.C EUR(AID) | EUR | 84,88 | 13.11. | | 7,15 | 12,30 | 7,41 | 14,75 | | A3D1UE | HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS BC | EUR | 11,32 | 14.11. | | 4,15 | 4,49 | 7,41 | 4,27 | |
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