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A2APRD | MSIF GLOBAL BRANDS EQUITY INCOME IR USD | USD | 36,06 | 14.11. |   | 8,88 | 13,00 | 6,92 | 44,58 |  | A1J4NY | BGF LATIN AMERICAN F.D2 SGD H | SGD | 5,87 | 15.11. | | -24,65 | -16,86 | 6,92 | -17,21 | | A2PW18 | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (GBP) | GBP | 207,63 | 14.11. |  | 18,03 | 24,85 | 6,92 | 72,88 | | A3CUH4 | FIDELITY FD.-GL.THEM.OPP.FD.Y ACC EUR | EUR | 12,05 | 14.11. | | 19,19 | 26,50 | 6,92 | - | | A0M05U | CM-AM CASH ISR IC | EUR | 540,217,10 | 14.11. | | 3,46 | 4,01 | 6,92 | - | | A3C04Y | BNPP F.AQUA P.GBP | GBP | 190,06 | 14.11. | | 5,28 | 13,87 | 6,92 | 63,23 | | A2PZN0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | USD | 48,52 | 14.11. | | 2,45 | 10,57 | 6,92 | - | | A3C7LB | UBAM-EM RESP.LOCAL BOND UC EUR | EUR | 107,10 | 13.11. | | 1,03 | 5,39 | 6,92 | - | | 979742 | INDUSTRIA - P - EUR | EUR | 1,935,66 | 15.11. | | 3,77 | 10,81 | 6,92 | 55,76 | | A1JY8A | GS S.DUR.OP.COR.BD.PF.A USD | USD | 100,46 | 14.11. | | 5,02 | 10,13 | 6,92 | 16,12 | | A0J2S4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND INSTITUTIONAL GBP (HEDGED) INCOME | GBP | 5,36 | 14.11. |  | 6,73 | 11,97 | 6,92 | 14,87 | | A14TM0 | BLUEBAY GL.HIGH YIELD BD.C GBP(AID)H | GBP | 78,55 | 13.11. | | 8,62 | 15,81 | 6,92 | 18,48 | | A2QNNA | ECHIQUIER ROBOTICS K | EUR | 323,44 | 13.11. | | 30,65 | 41,30 | 6,92 | - | | 989157 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN C DISTRIBUTION USD AV | USD | 7,26 | 15.11. | | 4,33 | 6,65 | 6,91 | 14,61 | | A2JPQU | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN I DIS DIST GBP | GBP | 1,00 | 15.11. | | 3,08 | 3,52 | 6,91 | - | | A2PNU8 | SCHRODER ISF AS.DIV.MAX.IZ ACC USD | USD | 165,55 | 15.11. | | 6,76 | 12,56 | 6,91 | 25,07 | | A1T8RT | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I CAPITALISATION | EUR | 282,80 | 14.11. | | 8,27 | 12,99 | 6,91 | 20,07 | | A0Q7BT | NORDEA 1 - US HIGH YIELD BOND FUND - BI - USD | USD | 26,06 | 15.11. | | 6,86 | 11,86 | 6,91 | 18,58 | | 785178 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND C EURO | EUR | 290,46 | 14.11. | | 17,17 | 26,01 | 6,91 | 56,67 | | A3CZ6U | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z JPY | JPY | 1,300,00 | 14.11. | | 21,38 | 18,83 | 6,91 | - | |
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