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A3C3GL | CPR INVEST - HYDROGEN - H EUR - ACC | EUR | 106,06 | 14.11. |   | 12,32 | 17,09 | 6,26 | - |  | A2DUCZ | ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR ACCU | EUR | 5,86 | 14.11. | | 5,69 | 10,06 | 6,26 | 12,16 | | A1H4ZS | AMUNDI FUNDS CASH EUR - I2 EUR | EUR | 1,053,45 | 14.11. | | 3,29 | 3,80 | 6,26 | 4,92 | | A1H4ZU | AMUNDI FDS.CASH EUR M2 EUR | EUR | 105,40 | 14.11. | | 3,25 | 3,76 | 6,26 | - | | LYX0V1 | AMUNDI USD HY CORP.BD.ESG-UE DIST | USD | 96,60 | 14.11. |  | 7,69 | 13,64 | 6,26 | 18,07 | | A2ALXD | CT (LUX) US HIGH YIELD BOND ZGH GBP | GBP | 13,36 | 14.11. | | 6,64 | 11,85 | 6,26 | - | | A1JHTT | NORDEA 1 EUROPEAN H.Y.CREDIT FD.HB SEK | SEK | 831,88 | 15.11. | | 8,29 | 13,50 | 6,26 | 14,89 | | A2PCF0 | AMUNDI FDS.EM.MKTS.BD.C EUR | EUR | 4,82 | 14.11. | | 12,51 | 17,45 | 6,26 | 6,06 | | A2AP8T | GS STRAT.FAC.ALLO.PF.P H | EUR | 145,19 | 14.11. | | 9,23 | 14,30 | 6,26 | - | | A2JBJU | SCHRODER GAIA WELL.PAGOSA A ACC SGD H | SGD | 163,90 | 14.11. | | 5,76 | 5,84 | 6,26 | 17,00 | | A14WPQ | UBS(LUX)B.F.-EU.HY.(EUR) Q-ACC CHF H | CHF | 132,65 | 13.11. | | 5,72 | 10,50 | 6,26 | 13,12 | | A1H88E | SWISSCANTO (LU) BOND FUND RESPONSIBLE COCO ATH EUR | EUR | 191,77 | 14.11. | | 9,10 | 15,74 | 6,26 | 12,56 | | A113P1 | SWISSCANTO(LU)B.FD.RES.COCO CHF NTH | CHF | 152,04 | 14.11. | | 8,24 | 14,60 | 6,25 | - | | A1W5XJ | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (DIST) - GBP (HEDGED) | GBP | 61,06 | 14.11. | | 4,58 | 6,68 | 6,25 | 8,12 | | A1J7MD | UBS(LUX)B.S.-S.T.U.C.S.(USD)I-A1 USD | USD | 125,58 | 13.11. | | 4,86 | 7,31 | 6,25 | - | | A2N8BB | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND C (ACC.) | EUR | 10,441,75 | 14.11. | | 3,25 | 3,78 | 6,25 | 4,95 | | A2AT6T | FIRST TRUST FACTOR FX UCITS ETF - CLASS B GBP (HEDGED) | GBP | 22,76 | 14.11. | | 3,93 | 4,49 | 6,25 | 8,54 | | A1J5DF | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (T0 ACC.) | EUR | 10,457,71 | 14.11. | | 3,25 | 3,78 | 6,25 | 4,95 | | A1W9MJ | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - SGD (HEDGED) | SGD | 11,73 | 14.11. | | 2,71 | 3,26 | 6,25 | 7,91 | | A2P516 | UBAM - HYBRID BOND RD USD | USD | 101,15 | 13.11. | | 12,38 | 21,74 | 6,25 | 12,23 | |
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