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A3C3SP | NORDEA 1 - ALPHA 15 MA FUND - Y - EUR | EUR | 188,15 | 15.11. |   | -3,63 | -5,40 | -8,78 | 16,86 |  | A14X4B | NORDEA 1 STABLE RETURN F.HBC USD | USD | 24,59 | 15.11. | | 4,28 | 7,04 | 4,40 | 16,85 | | A2AJR8 | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES | CHF | 95,48 | 14.11. |  | 4,03 | -1,11 | 12,58 | 16,85 | | A1J2KK | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | EUR | 99,17 | 14.11. | | 1,75 | 4,20 | -5,63 | 16,85 | | 847805 | ODDO BHF SUSTAINABLE GERMAN EQUITIES DR-EUR | EUR | 244,25 | 14.11. | | 7,74 | 15,04 | -1,58 | 16,84 | | A141V7 | ARAMEA GLOBAL CONVERTIBLE PBVV | EUR | 64,01 | 15.11. | | 4,42 | 9,12 | -4,74 | 16,84 | | A1XBY3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 11,87 | 14.11. |  | 4,21 | 5,98 | 6,84 | 16,83 | | A110S6 | BNY MELLON ABSOLUTE RETURN BOND FUND EURO C | EUR | 115,19 | 15.11. | | 7,30 | 8,91 | 15,59 | 16,83 | | A1J7BY | BGF EM.MKTS.CORPORATE BOND X2 USD | USD | 16,94 | 15.11. | | 9,29 | 15,00 | 3,99 | 16,83 | | A1W9XZ | AXA IM FIIS US SH.D.H.Y.Z USD | USD | 137,95 | 14.11. | | 5,63 | 8,66 | 9,70 | 16,83 | | A1J8R3 | RUSSELL INVESTMENTS MULTI-ASSET GROWTH STRATEGY EURO FUND A ROLL-UP | EUR | 15,90 | 14.11. | | 9,20 | 14,72 | 1,08 | 16,83 | | A2H8LD | PRINCIPAL GIF F.U.E.M.F.I.F.I2 ACC USD | USD | 13,56 | 14.11. | | 7,53 | 13,89 | 7,90 | 16,82 | | A1XEAL | GAM STAR CR.OPPORTUNITIES (USD) SI USD | USD | 10,43 | 14.11. | | 9,30 | 14,74 | 5,74 | 16,82 | | A1KBB3 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-E | EUR | 13,321,27 | 13.11. | | 4,33 | 2,15 | 27,78 | 16,82 | | A1JHH3 | GAM STAR CR.OPPORTUNITIES (USD) INST.USD | USD | 18,45 | 14.11. | | 9,30 | 14,74 | 5,74 | 16,82 | | A2JAT2 | GAM STAR CREDIT OPPORTUNITIES (USD) R ACC - USD | USD | 12,21 | 14.11. | | 9,30 | 14,74 | 5,74 | 16,82 | | 82861 | CORE BALANCED EUR (T) | EUR | 205,96 | 15.11. | | 7,49 | 13,14 | 2,41 | 16,81 | | A2PFVV | ALKEN FUND INCOME OPPORTUNITIES - KLASSE SUS | USD | 125,22 | 14.11. | | 5,74 | 9,59 | 10,98 | 16,81 | | A1W5AL | PRINCIPAL GIF PREF.SEC.I DIS USD | USD | 9,53 | 14.11. | | 9,01 | 13,82 | 6,65 | 16,81 | | 82860 | CORE BALANCED EUR (A) | EUR | 111,30 | 15.11. | | 7,48 | 13,15 | 2,40 | 16,81 | |
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