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A2ATH0 | AGIF-ALLIANZ CREDIT OPP.IT13 EUR | EUR | 1,102,42 | 15.11. |   | 5,49 | 6,30 | 5,35 | 6,41 |  | A141Y4 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (DIST.) | USD | 1,00 | 15.11. |  | 3,18 | 3,63 | 5,35 | 5,35 | | A2G32 | GUTMANN RESERVE T EUR | EUR | 1,045,83 | 15.11. | | 3,13 | 3,70 | 5,35 | - | | A142Q0 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL HKD (UNHEDGED) INCOME | HKD | 9,79 | 15.11. | | 4,63 | 9,16 | 5,35 | - | | A2PL0P | M&G(LUX)SUST.EM CORP.BD.FD.LI | USD | 8,72 | 15.11. | | 8,13 | 13,47 | 5,35 | 11,53 | | A12GLD | NORDEA 1 - US HIGH YIELD BOND FUND - HX - NOK | NOK | 197,24 | 15.11. |  | 6,73 | 11,59 | 5,35 | - | | A1XD2V | T.ROWE P.F.S.GL.FOC.G.EQ.F.Q(GBP) | GBP | 47,25 | 15.11. | | 17,63 | 21,59 | 5,35 | - | | A2PYV3 | ISHARES EDGE MSCI EUR.M.V.ESG U.E.EUR A | EUR | 7,40 | 15.11. | | 7,95 | 13,90 | 5,35 | - | | A2ALHF | INVESCO PAN EUROP.HIGH INC.A DIS AUD H | AUD | 8,15 | 15.11. | | 5,20 | 9,67 | 5,35 | 15,04 | | A12EB5 | GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 100,46 | 15.11. | | 2,88 | 4,34 | 5,35 | 3,15 | | A1GUV | GUTMANN RESERVE (T) EUR | EUR | 1,038,07 | 15.11. | | 3,13 | 3,70 | 5,35 | 4,47 | | A2ARGP | CT (LUX) UK EQUITY INCOME DEC EUR | EUR | 9,29 | 15.11. | | 5,56 | 9,77 | 5,35 | - | | A3CYF3 | GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL HDG ACC - USD | USD | 10,36 | 14.11. | | 6,90 | 11,91 | 5,35 | - | | DBX0CZ | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C - EUR HEDGED | EUR | 19,57 | 15.11. | | 1,66 | -1,80 | 5,35 | 40,46 | | 249808 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND X (DIST.) | USD | 1,00 | 15.11. | | 3,18 | 3,63 | 5,35 | 5,35 | | A14MX6 | GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 10,05 | 15.11. | | -4,56 | -3,46 | 5,35 | - | | A1C9Q4 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - USD | USD | 122,24 | 15.11. | | 4,12 | 6,11 | 5,34 | 10,54 | | A0LFZ2 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND A-ACC-EURO | EUR | 40,02 | 15.11. | | 18,82 | 24,63 | 5,34 | 54,70 | | A2AB2Q | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AS-MD | SGD | 93,29 | 15.11. | | 8,22 | 11,07 | 5,34 | 22,62 | | A2DF7L | JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (DIST) - USD | USD | 100,68 | 15.11. | | 4,12 | 6,11 | 5,34 | 10,53 | |
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