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A2N628 | GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS R SHARES (EUR-HEDGED) | EUR | 91,70 | 15.11. |   | 5,93 | 8,36 | 5,60 | - |  | A2JD1P | CT (LUX) GL.INV.G.C.OPP.YUH USD | USD | 11,55 | 15.11. | | 4,85 | 6,79 | 5,59 | 9,48 | | A2AQFB | CT (LUX) UK EQUITY INCOME ZFH CHF | CHF | 13,08 | 15.11. | | 4,53 | 8,60 | 5,59 | - | | A2DXBK | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.I | GBP | 125,19 | 14.11. | | 5,03 | 7,02 | 5,59 | 9,15 | | A1C3U8 | CAPITAL GROUP EM.M.DEBT(LUX)B EUR | EUR | 14,92 | 15.11. |  | 6,19 | 10,27 | 5,59 | 8,04 | | A1J16Y | METZLER MULTI ASSET DYNAMIC SUSTAINABILITY A | EUR | 148,09 | 14.11. | | 16,77 | 21,17 | 5,59 | 27,01 | | A2QFZM | CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | USD | 17,19 | 15.11. | | 21,91 | 30,03 | 5,59 | - | | A2AGHT | PICTET - MULTI ASSET GLOBAL OPPORTUNITIES - HP GBP | GBP | 118,07 | 14.11. |  | 9,92 | 14,63 | 5,59 | 17,31 | | A2DQAG | AGIF-ALLIANZ VOLATILITY STRAT.F.P7 EUR | EUR | 107,60 | 15.11. | | 2,65 | 4,09 | 5,59 | 9,19 | | A1CVBQ | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A | USD | 51,58 | 15.11. | | 12,08 | 25,99 | 5,59 | 50,38 | | A141XB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS J (EUR) (HEDGED) | EUR | 167,41 | 15.11. | | 17,68 | 16,34 | 5,59 | 59,45 | | A0B6EC | SRI EURO PREMIUM HIGH YIELD CX | EUR | 181,72 | 14.11. | | 7,33 | 10,87 | 5,59 | - | | A116GH | GS GLOBAL.DYN.BD.PLUS PORTFOLIO I SEK H | SEK | 105,64 | 15.11. | | 3,75 | 6,38 | 5,59 | - | | A3C6EU | AMUNDI I.MSCI P.E.J.SRI P.ETF DR | EUR | 9,89 | 15.11. | | 8,89 | 17,10 | 5,59 | - | | A2DXBH | VONTOBEL FD.TWENTYFOUR ABS.RET.CR.FD.AI | GBP | 89,50 | 14.11. | | 5,02 | 7,01 | 5,59 | 9,14 | | A2DT71 | JUPITER GL.EM.SHORT DUR.BD.D USD ACC | USD | 112,89 | 15.11. | | 7,35 | 10,77 | 5,58 | 12,89 | | A1WYT3 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q | USD | 38,01 | 15.11. | | 11,63 | 23,61 | 5,58 | 71,22 | | A2PEN0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH-GBP | GBP | 8,31 | 15.11. | | 8,66 | 15,68 | 5,58 | - | | 977020 | ODDO BHF MONEY MARKET CR-EUR | EUR | 72,82 | 15.11. | | 3,09 | 3,56 | 5,58 | 4,39 | | A2PPF6 | SCHRODER ISF INFLATION P.IZ ACC EUR | EUR | 25,82 | 15.11. | | 0,41 | 3,17 | 5,58 | 22,48 | |
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