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A3C7UX | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I2 (ACC) - EUR | EUR | 106,87 | 14.11. |   | 20,72 | 33,35 | 6,87 | - |  | A0F60K | LO FDS.-SH.-TERM MM.(EUR)SA | EUR | 119,01 | 15.11. |  | 3,49 | 4,01 | 6,87 | 6,05 | | 971353 | CANDRIAM BONDS EURO HIGH YIELD, CLASSIQUE - DISTRIBUTION | EUR | 182,50 | 14.11. | | 6,09 | 10,39 | 6,87 | 14,26 | | A1JG9T | NEUBERGER BERMAN US SMALL CAP F.I USD | USD | 36,42 | 14.11. | | 16,84 | 27,39 | 6,87 | - | | A0RHAX | CANDRIAM M.M.EURO AAA V EUR DIS | EUR | 1,083,70 | 15.11. | | 3,45 | 4,00 | 6,87 | 5,85 | | A2H5QL | TEMP.EUROLAND FD.A SGD | SGD | 10,43 | 14.11. | | 10,49 | 12,76 | 6,86 | 12,76 | | A0NDAV | CM-AM INSTITUTIONAL SHORT TERM RC | EUR | 2,320,18 | 14.11. | | 3,74 | 4,36 | 6,86 | - | | A141YR | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - GBP (HEDGED) | GBP | 79,26 | 14.11. | | 5,41 | 9,84 | 6,86 | 13,12 | | A1JXJH | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (DIST) - GBP (HEDGED) | GBP | 57,89 | 14.11. | | 5,39 | 9,83 | 6,86 | 13,29 | | A2ARAM | BL EQUITIES AMERICA KLASSE AM | USD | 390,88 | 14.11. | | 10,74 | 17,13 | 6,86 | 60,58 | | A1W5RD | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION GBP | GBP | 152,81 | 15.11. | | 6,60 | 10,94 | 6,86 | 2,80 | | A2JMSX | CM-AM INSTITUTIONAL SHORT TERM RD | EUR | 1,758,60 | 14.11. | | 3,74 | 4,36 | 6,86 | 6,85 | | 120856 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ZC | EUR | 60,55 | 14.11. | | 8,92 | 13,52 | 6,86 | - | | A2DLP2 | PIMCO EURO SHORT-TERM HY C.BD.I.UE I. | EUR | 9,35 | 14.11. | | 6,07 | 9,76 | 6,86 | 12,97 | | DWS2SY | DWS MULTI OPPORTUNITIES TFD | EUR | 119,73 | 14.11. | | 7,46 | 11,95 | 6,86 | 19,35 | | A0YAQ4 | BGF EURO SHORT DURATION BOND FUND A4 USD HEDGED | USD | 12,24 | 15.11. |  | 4,27 | 6,22 | 6,86 | 8,24 | | A14S4M | AMUNDI ULTRA SHORT TERM BOND SRI E | EUR | 10,567,46 | 14.11. | | 3,65 | 4,31 | 6,86 | 5,96 | | A1XA5T | NEUBERGER BERMAN US SMALL CAP F.I USD | USD | 26,50 | 14.11. | | 16,84 | 27,40 | 6,85 | - | | A0NCV2 | BNPP CASH INVEST I EUR | EUR | 59,829,97 | 12.11. | | 3,43 | 3,95 | 6,85 | 5,84 | | A2ARKJ | AGIF-ALLIANZ SELECTIVE GL.H.I IT USD | USD | 1,334,44 | 15.11. | | 7,21 | 12,94 | 6,85 | 14,34 | |
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