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A2PAKQ | PRINCIPAL GIF F.U.E.M.F.I.F.I2 DIS GBP H | GBP | 9,10 | 14.11. |   | 7,28 | 13,56 | 5,67 | 12,58 |  | A2PDQ2 | INVESCO EURO ULT.-SH.T.D.FD.Z ACC EUR | EUR | 10,51 | 15.11. | | 3,49 | 4,32 | 5,67 | 5,10 | | A0X8Z3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 33,92 | 15.11. |  | 18,52 | 26,33 | 5,67 | 54,39 | | A2PP7Z | AMUNDI F.SOL.B.A.W.H.I.BD.01/2025 AT | EUR | 51,57 | 14.11. | | 3,22 | 4,78 | 5,67 | - | | A0Q9PW | CANDRIAM MONEY MARKET EURO AAA, CLASSIQUE - CAPITALISATION | EUR | 108,11 | 15.11. | | 3,02 | 3,49 | 5,67 | 4,37 | | A14MA2 | AMUNDI FDS.EM.MKTS.BLENDED BD.QI11 EUR | EUR | 9,976,876,00 | 14.11. | | 5,69 | 11,29 | 5,67 | - | | A1J6WR | BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I ACC T0 ACCU EUR | EUR | 104,63 | 15.11. | | 3,22 | 3,72 | 5,67 | - | | A3CUCK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-GBP | GBP | 19,20 | 15.11. | | 16,79 | 23,47 | 5,67 | - | | DWS04E | DWS INVEST EURO HIGH YIELD CORPORATES LC | EUR | 176,39 | 15.11. | | 6,49 | 9,36 | 5,67 | 12,64 | | A1J3AH | ZANTKE GLOBAL CREDIT AMI P (A) | EUR | 113,80 | 14.11. | | 5,04 | 8,79 | 5,67 | 9,88 | | A2JRL8 | STRUCTURED SOLUTIONS SICAV - RESOURCE INCOME FUND I2 | EUR | 108,71 | 14.11. | | 4,38 | 4,76 | 5,67 | - | | A2P4FF | UBAM-EM.MKT.FRONTIER BD.IHC EUR | EUR | 111,70 | 14.11. | | 17,33 | 27,80 | 5,67 | - | | A12GHG | MSIF GLOBAL BALANCED INCOME A EUR | EUR | 31,52 | 15.11. | | 10,48 | 14,74 | 5,67 | 10,79 | | A2JQ04 | NORDEA 1 LOW DUR.EUROP.COV.BD.F.AI EUR | EUR | 103,41 | 15.11. | | 4,48 | 5,57 | 5,66 | 7,15 | | A2DQAD | AGIF-ALLIANZ VOLATILITY STRAT.F.P EUR | EUR | 1,076,76 | 15.11. | | 2,64 | 4,08 | 5,66 | 9,27 | | A0M5GC | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUNDKLASSE PR EUR ACC | EUR | 407,08 | 15.11. | | 17,34 | 28,39 | 5,66 | 43,76 | | A1JKNM | BLACKROCK ICS EURO ULTRA SHORT BOND FUND ADMIN III ACCUMULATING EUR | EUR | 101,41 | 14.11. | | 3,29 | 3,83 | 5,66 | 4,00 | | DWS2XX | DWS ESG DYNAMIC OPPORTUNITIES LD | EUR | 61,01 | 15.11. | | 9,32 | 13,31 | 5,66 | 31,85 | | A1W66B | ETHNA-AKTIV SIA-T CHF | CHF | 589,84 | 15.11. | | 5,90 | 8,11 | 5,66 | 13,86 | | DWS23P | DWS ESG MULTI ASSET DYNAMIC LC | EUR | 308,45 | 15.11. | | 9,24 | 13,84 | 5,66 | 24,73 | |
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