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FF0070 | FIDELITY FD.EUROPEAN H.Y.FD.A DIS AUD H | AUD | 7,94 | 14.11. |   | 7,48 | 12,18 | 6,59 | - |  | DWS256 | DWS INST.ESG EURO MONEY M.FD.IC100 | EUR | 14,678,88 | 14.11. | | 3,48 | 4,05 | 6,59 | - | | A3C93P | WELLINGTON GLOBAL HIGH YIELD BOND FUND GBP N Q1 DISH | GBP | 9,18 | 14.11. | | 7,43 | 13,04 | 6,59 | - | | A0MUTL | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES | EUR | 1,125,73 | 15.11. | | 3,36 | 3,89 | 6,59 | 5,49 | | A3CS94 | PATRIZIA LOW CARBON CORE INFRASTRUCTURE FUND A EUR ACCUMULATION (HEDGED) | EUR | 130,68 | 14.11. | | 3,84 | 7,97 | 6,59 | - | | 678026 | WARBURG INVEST RESPONSIBLE - EUROPEAN EQUITIES A | EUR | 53,40 | 15.11. | | 5,72 | 12,18 | 6,59 | 32,65 | | A3C8S3 | SWISSCANTO(LU)EQ.FD.SUST.EUROPE DT | EUR | 106,59 | 14.11. | | 6,98 | 13,82 | 6,59 | - | | A3CL9F | AXA WF-US CREDIT SH.DU.IG I DIS USD | USD | 99,03 | 14.11. |  | 4,73 | 6,68 | 6,59 | - | | A1W4BT | AXA WF-US CREDIT SH.DU.IG I CAP USD | USD | 128,15 | 14.11. | | 4,72 | 6,67 | 6,59 | 11,48 | | A1T939 | FTGF WA GL.HIGH YIELD FD.A EUR | EUR | 127,19 | 14.11. | | 12,30 | 17,79 | 6,59 | 15,18 | | A14VFF | BLACKROCK ICS EURO LIQUID ENV.AW.FD.PR. | EUR | 105,11 | 14.11. | | 3,40 | 3,91 | 6,59 | 5,35 | | A1J2XA | ALLIANZ SECURICASH SRI RC EUR | EUR | 1,063,85 | 14.11. | | 3,36 | 3,86 | 6,59 | 5,66 | | A0HGD7 | ROBECO EUROPEAN HIGH YIELD BONDS IH EUR | EUR | 278,36 | 14.11. | | 5,07 | 9,61 | 6,59 | 13,24 | | FF0344 | FIDELITY FUNDS-EURO CASH FD.X EUR | EUR | 10,59 | 14.11. | | 3,42 | 3,92 | 6,59 | - | | A0NDCS | LA FRANÇAISE TRÉSORERIE ISR R EUR | EUR | 91,223,62 | 14.11. | | 3,41 | 3,92 | 6,58 | 5,78 | | A3CUJF | MIROVA EURO SUSTAINABLE EQUITY FUND I/A NPF (EUR) | EUR | 116,56 | 14.11. | | 9,64 | 17,15 | 6,58 | - | | A3DLFE | CANDRIAM MONEY MARKET EURO R EUR ACC | EUR | 104,75 | 14.11. | | 3,40 | 3,91 | 6,58 | - | | A1XDK4 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | USD | 26,23 | 14.11. | | 10,03 | 17,20 | 6,58 | - | | DWS26V | DWS INVEST ESG EURO HIGH YIELD XD | EUR | 95,26 | 14.11. | | 6,85 | 10,92 | 6,58 | - | | A14WFK | ROBECO EUROPEAN HIGH YIELD BONDS 0IH EUR | EUR | 137,31 | 14.11. | | 5,07 | 9,61 | 6,58 | 13,34 | |
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