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A3CUSP | AMUNDI ULTRA SHORT TERM BOND SRI - P (C) | EUR | 106,38 | 14.11. |   | 3,57 | 4,21 | 6,61 | - |  | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 109,97 | 14.11. |  | 5,96 | 7,37 | 6,61 | 7,49 | | A2AFJ1 | SCHRODER ISF STRATEGIC CR.S DIS EUR H | EUR | 83,88 | 15.11. | | 6,30 | 9,68 | 6,61 | 15,49 | | A0KFTD | FIRST PRIVATE EURO DIVIDENDEN STAUFER B | EUR | 100,16 | 14.11. | | 5,51 | 12,89 | 6,60 | 30,19 | | A2PPF5 | SCHRODER ISF US SMALLER COM.I.IZ ACC USD | USD | 297,49 | 15.11. | | 15,03 | 28,84 | 6,60 | 51,40 | | A2JPZU | CT (LUX) PAN EUROP. ESG EQUITIES 8E EUR | EUR | 16,01 | 14.11. | | 10,16 | 18,16 | 6,60 | 52,48 | | A1W3JP | BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER ACC T0 ACCU EUR | EUR | 104,96 | 15.11. | | 3,40 | 3,91 | 6,60 | - | | A0JLFM | BNP PARIBAS MONE ETAT I CAP | EUR | 55,649,04 | 12.11. | | 3,36 | 3,86 | 6,60 | 5,47 | | A12GB | I-AM GREENSTARS BALANCED R VTA | EUR | 12,92 | 15.11. |  | 9,77 | 14,44 | 6,60 | 10,05 | | A2ALH7 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (IRC) - NZD (HEDGED) | NZD | 8,97 | 14.11. | | 8,61 | 13,70 | 6,60 | - | | A3C8NW | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE AA | EUR | 106,60 | 14.11. | | 18,55 | 30,38 | 6,60 | - | | A2APGQ | BGF EURO RESERVE F.X2 EUR | EUR | 10,39 | 15.11. | | 3,33 | 3,88 | 6,60 | 5,34 | | A2H9JY | CPR INVEST - MEGATRENDS - R EUR - ACC | EUR | 166,29 | 14.11. | | 16,33 | 23,26 | 6,60 | 45,96 | | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 578,39 | 14.11. | | 4,33 | 10,78 | 6,60 | 57,89 | | A0NCV4 | AMUNDI EURO LIQUIDITY SHORT TERM SRI - I (C) | EUR | 11,521,84 | 14.11. | | 3,39 | 3,90 | 6,60 | 5,58 | | 937762 | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE CAPITALISATION | EUR | 1,032,34 | 14.11. | | 3,39 | 3,92 | 6,60 | 5,52 | | A2JH4V | PICTET - GLOBAL HIGH YIELD - Z DM USD | USD | 156,76 | 14.11. | | 8,50 | 14,11 | 6,59 | 21,92 | | A2P6KY | BNPP F.EURO MONEY MARKET PR.EUR | EUR | 101,54 | 14.11. | | 3,39 | 3,91 | 6,59 | 5,52 | | A2ABP7 | CANDRIAM BONDS CREDIT OPPORTUNITIES, I (Q) - DISTRIBUTION | EUR | 1,346,87 | 14.11. | | 4,29 | 5,82 | 6,59 | 8,92 | | A2JLLY | AXA WF-GLOBAL INFL.BONDS R.I CAP EUR | EUR | 111,88 | 14.11. | | 3,28 | 2,19 | 6,59 | 15,90 | |
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