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A3CQC0 | AB SICAV I EUROZONE EQUITY PF.I USD H | USD | 30,58 | 14.11. |   | 3,80 | 8,25 | 6,37 | 29,36 |  | A2JMGE | ISHARES DIGITAL SECURITY U.E.USD | USD | 9,02 | 14.11. |  | 16,23 | 29,28 | 6,36 | 68,03 | | A12B4D | NEUBERGER BERMAN SHORT D.EM.D.F.A USD | USD | 8,31 | 14.11. |  | 7,80 | 11,16 | 6,36 | - | | A2PCKD | AMUNDI FDS.EM.MKTS.LOC.CUR.BD.I2 | EUR | 755,50 | 14.11. | | 4,48 | 8,22 | 6,36 | 2,65 | | A1XAGJ | PIMCO GLOBAL HY BD.FD.M R.II USD | USD | 8,17 | 14.11. | | 6,12 | 11,26 | 6,36 | - | | A1J1D9 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 32,44 | 14.11. | | 6,45 | 13,33 | 6,36 | 61,85 | | A2N4WY | CT (LUX) EUROPEAN SELECT 1UH USD | USD | 18,91 | 14.11. | | 7,70 | 15,38 | 6,36 | 53,75 | | A2AEV | ERSTE FUTURE INVEST R01 VTIA | HUF | 61,023,11 | 15.11. | | 24,68 | 36,49 | 6,36 | 75,45 | | A1W0WE | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - G EUR MTD | EUR | 86,88 | 14.11. | | 4,98 | 7,84 | 6,36 | - | | A2H5XH | ACATIS IFK VALUE RENTEN - ANTEILKLASSE X (TF) | EUR | 329,32 | 14.11. | | 11,17 | 15,62 | 6,36 | 8,87 | | A2PT8A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (SGD) | SGD | 137,30 | 14.11. | | 16,25 | 22,81 | 6,36 | - | | A0YE4V | BGF UNITED KINGDOM F.X2 EUR | EUR | 215,93 | 15.11. | | 14,69 | 21,15 | 6,36 | - | | A2PYKN | DPAM EQUITIES L EMU SRI MSCI INDEX E | EUR | 134,49 | 14.11. | | 8,01 | 13,98 | 6,36 | 40,28 | | A3DLFG | CANDRIAM M.M.EURO AAA R EUR ACC | EUR | 159,44 | 15.11. | | 3,31 | 3,84 | 6,36 | - | | A2N4D9 | AMUNDI I.S.I.MSCI EUR.SRI P.AE EUR | EUR | 168,16 | 14.11. | | 7,69 | 13,90 | 6,36 | 41,58 | | A3CX8H | INVESCO EURO ULT.-SH.T.D.FD.I DIS EUR | EUR | 10,10 | 15.11. | | 3,70 | 4,55 | 6,35 | 6,23 | | A2PG8D | BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z HEDGED EUR | EUR | 117,38 | 14.11. | | 8,42 | 13,84 | 6,35 | 15,31 | | A1T633 | AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - G EUR | EUR | 115,85 | 14.11. | | 4,98 | 7,85 | 6,35 | - | | A2DVAL | TIKEHAU FUND - TIKEHAU SUBFIN FUND - I-ACC-EUR | EUR | 206,59 | 13.11. | | 9,89 | 16,63 | 6,35 | - | | 85669 | APOLLO EUROPEAN EQUITY A | EUR | 7,29 | 14.11. | | 7,52 | 14,74 | 6,35 | 31,44 | |
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