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A0JDCK | HSBC DISCOUNTSTRUKTUREN AC | EUR | 75,16 | 13.11. |   | 4,96 | 5,87 | 7,20 | 3,03 |  | A2N9MA | WELLINGTON CLIMATE STRAT.FD.D USD | USD | 20,00 | 14.11. |  | 13,63 | 24,69 | 7,20 | 75,71 | | A2QN6U | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND H INSTITUTIONAL USD ACCUMULATION | USD | 10,27 | 14.11. | | -0,19 | 5,88 | 7,20 | - | | 987428 | AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I | USD | 3,17 | 14.11. | | 7,06 | 13,51 | 7,20 | 16,41 | | A2PT7E | MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | EUR | 162,87 | 14.11. | | 19,64 | 24,94 | 7,20 | 63,67 | | A2ARGF | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION | EUR | 114,92 | 14.11. | | 6,31 | 7,96 | 7,20 | 12,06 | | 930554 | GOLDMAN SACHS US$ LIQUID RESERVES FUND ADMINISTRATION CLASS | USD | 1,00 | 14.11. |  | 2,84 | 3,29 | 7,20 | 7,20 | | A2AE0A | NORDEA 1 EUROP.FINANCIAL DEBT F.AI EUR | EUR | 149,18 | 15.11. | | 10,49 | 15,77 | 7,20 | 15,43 | | DWS200 | DWS INV.ESG FLOATING RATE NOTES LC | EUR | 106,96 | 14.11. | | 4,07 | 4,71 | 7,20 | 6,94 | | A1W70Z | ALPINA BOND & INSURANCE LINKED STRATEGY FUND OF FUND T (EUR) | EUR | 115,91 | 13.11. | | 9,25 | 7,64 | 7,20 | 5,34 | | A2QHNJ | AMUNDI ULTRA SHORT TERM BOND SRI U | EUR | 21,404,62 | 14.11. | | 3,78 | 4,46 | 7,20 | - | | A2PQR3 | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS I-ACC (EUR) | EUR | 1,50 | 15.11. | | 12,91 | 18,23 | 7,19 | - | | A1EPE | CALYPSO FUND R | USD | 1,466,02 | 14.11. | | 11,31 | 18,34 | 7,19 | 34,45 | | A2DNYL | ISHARES EUROPE EX-UK IF(IE)D EUR | EUR | 13,92 | 13.11. | | 4,09 | 12,15 | 7,19 | 37,92 | | A1W6JN | TEMP.EM B.FD.W EUR | EUR | 4,84 | 14.11. | | 9,31 | 14,98 | 7,19 | -2,89 | | A3C0AS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) YDH | AUD | 37,89 | 14.11. | | 18,54 | 25,47 | 7,19 | - | | A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 1,40 | 15.11. | | 8,55 | 12,70 | 7,19 | 31,91 | | A2PW2F | MIROVA EURO SUSTAINABLE EQUITY FUND SI/A NPF (EUR) | EUR | 157,58 | 14.11. | | 9,80 | 17,34 | 7,19 | 34,10 | | A2DSBH | SOLITAIRE GLOBAL BOND FUND - EUR I H | EUR | 136,12 | 14.11. | | 15,33 | 23,29 | 7,19 | 29,54 | | A3CTV3 | AMUNDI-INDEX MSCI EUROPE SRI PAB - I13E | EUR | 1,184,12 | 14.11. | | 7,94 | 14,20 | 7,19 | - | |
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