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A2DMKC | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD INCOME R UNITS | USD | 101,69 | 14.11. |   | 5,17 | 7,48 | 7,33 | 13,58 |  | A2P9TQ | PICTET-STRATEGIC CREDIT I | USD | 109,89 | 14.11. | | 4,34 | 9,48 | 7,32 | - | | A2PYKA | AEPI-ALLIANZ STRATEGY 50 AT H USD | USD | 128,36 | 15.11. | | 10,49 | 16,99 | 7,32 | - | | A2QSHY | DNB F.-NOR.INV.GD INST.A EUR | EUR | 107,30 | 13.11. |  | 5,31 | 7,11 | 7,32 | - | | A0DN2J | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US HIGH YIELD BOND FUND INSTITUTIONAL USD ACCUMULATION | USD | 43,52 | 14.11. | | 7,70 | 13,13 | 7,32 | 20,39 | | A1W4ZA | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE GT | EUR | 275,70 | 14.11. | | 19,71 | 31,83 | 7,32 | 98,99 | | A2DU74 | ELEVA EUROLAND SELECTION FUND-CLASS I (EUR) ACC. | EUR | 1,708,94 | 14.11. | | 6,79 | 13,49 | 7,32 | 46,51 | | A2AL9F | FIDELITY FUNDS - MULTI ASSET DYNAMIC INFLATION FUND Y-ACC-EURO | EUR | 12,02 | 14.11. | | 13,61 | 16,02 | 7,32 | 4,25 | | A14RWU | AMUNDI ULTRA SHORT TERM BOND SRI I | EUR | 108,580,30 | 14.11. | | 3,82 | 4,50 | 7,32 | 6,62 | | A1JW8R | CT (LUX) UK EQUITIES AGP GBP | GBP | 21,30 | 14.11. | | 3,97 | 10,53 | 7,32 | 11,04 | | A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 11,89 | 13.11. | | 1,86 | 9,40 | 7,32 | - | | A3C7DP | EDR FD.HUMAN CAP.R EUR | EUR | 108,41 | 14.11. | | 11,54 | 15,28 | 7,32 | - | | A12AFF | NORDEA 1 DANISH COV.BD.F.HBI | USD | 54,29 | 15.11. | | 6,75 | 11,33 | 7,32 | - | | A14UBF | UBS(IRL)SEL.MON.MKT.FD.USD PR. | USD | 1,00 | 13.11. |  | 2,81 | 3,26 | 7,31 | - | | A1XEYZ | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 23,14 | 15.11. | | 7,82 | 11,18 | 7,31 | 25,96 | | A2PM6H | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO CLASS RS SHARES (EUR-HEDGED) | EUR | 95,46 | 14.11. | | 3,38 | 4,77 | 7,31 | - | | A2PCG3 | AMUNDI FDS.EM.MKTS.BD.T ZAR | ZAR | 276,48 | 14.11. | | 10,11 | 17,65 | 7,31 | - | | A2PCT5 | AMUNDI FDS.GL.SUBORDINATED BD.E2 EUR | EUR | 5,18 | 14.11. | | 19,38 | 24,47 | 7,31 | 13,03 | | A2ASBW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 12,48 | 14.11. | | 4,17 | 5,94 | 7,31 | 18,07 | | A3C0BD | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A4 CHF | CHF | 23,64 | 14.11. | | 18,91 | 19,27 | 7,31 | 29,68 | |
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