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76638 | RT PIF DYNAMISCH EUR (VTI) | EUR | 18,00 | 15.11. |   | 11,11 | 16,96 | 6,76 | 28,85 |  | A2PW8L | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND S (ACC.) | EUR | 10,610,88 | 14.11. | | 3,53 | 4,11 | 6,76 | - | | A2QFCX | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (GBP) | GBP | 135,96 | 14.11. |  | 17,96 | 24,85 | 6,76 | - | | A2PAPU | ODDO BHF ARTIFICIAL INTELLIG.CN EUR H | EUR | 175,93 | 14.11. | | 15,96 | 28,00 | 6,76 | 52,37 | | A2DYFS | FTGF CLEARBRIDGE.INF.VAL.FD.C USD | USD | 13,11 | 14.11. | | 5,30 | 10,73 | 6,76 | - | | A2H9XC | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS A2 HEDGED USD | USD | 131,74 | 14.11. | | 10,86 | 16,34 | 6,76 | 19,41 | | A2JM7E | EURIZON FUND - BOND AGGREGATE RMB Z EUR ACCUMULATION | EUR | 137,91 | 14.11. | | 6,90 | 10,62 | 6,76 | 24,85 | | A2PC93 | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.R2 EUR | EUR | 98,42 | 14.11. | | 8,31 | 17,46 | 6,76 | 41,02 | | A1KA33 | AMUNDI FDS.EUROPEAN EQ.CONS.M EUR | EUR | 283,91 | 14.11. | | 9,67 | 14,58 | 6,76 | 27,69 | | A12BFH | CANDRIAM INDEX ARBITRAGE RS | EUR | 1,136,59 | 14.11. | | 4,07 | 4,31 | 6,76 | 12,33 | | 70116 | TRI STYLE FUND | EUR | 18,89 | 14.11. | | 13,93 | 16,75 | 6,76 | 22,80 | | A2PSW9 | CANDRIAM ABS.RET.EQ.MARK.N.I2 EUR | EUR | 2,003,21 | 14.11. | | 4,14 | 4,09 | 6,76 | - | | A0PG8B | BGF FIXED INCOME GLOBAL OPPORTUNITIES FUND X2 USD | USD | 13,75 | 15.11. | | 4,96 | 9,39 | 6,75 | 17,22 | | A1C4G1 | BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN III DIS DIST GBP | GBP | 1,00 | 15.11. |  | 2,97 | 3,39 | 6,75 | - | | A1T6E3 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD CHF | CHF | 39,33 | 14.11. | | 18,28 | 19,02 | 6,75 | - | | A0RAD6 | HSBC MULTI ASSET HIGH CONVICTION MD | EUR | 62,60 | 13.11. | | 2,32 | 5,62 | 6,75 | 7,28 | | A14UA7 | UBS(IRL)SEL.MON.MKT.FD.USD INV. | USD | 1,00 | 13.11. | | 2,61 | 3,03 | 6,75 | - | | A1J9KY | CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR | EUR | 13,44 | 14.11. | | 4,19 | 5,08 | 6,75 | 15,27 | | A3CUHF | PICTET-STRATEGIC CREDIT HZ | GBP | 109,26 | 14.11. | | 4,39 | 9,52 | 6,75 | - | | A0MRF8 | BNY MELLON EMERGING MARKETS DEBT FUND EURO C | EUR | 2,49 | 14.11. | | 13,72 | 21,20 | 6,75 | 9,00 | |
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