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A3C7DQ | AGIF-ALLIANZ ENHANCED SH.T.E CB KURZF.A | EUR | 103,32 | 18.11. |   | 3,27 | 4,05 | 5,14 | - |  | A2ADTN | AXA WF-GLOBAL INFL.SH.D.BD.A CAP USD | USD | 123,25 | 15.11. |  | 2,89 | 4,92 | 5,14 | 14,93 | | 592285 | NATIXIS PACIFIC RIM EQUITY FUND I/A (USD) | USD | 134,32 | 18.11. | | 13,22 | 21,50 | 5,14 | 26,57 | | A1CU8P | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND KLASSE Z (YDIS) EUR-H1 | EUR | 11,08 | 15.11. | | 19,86 | 27,41 | 5,14 | 32,14 | | A0J20F | INVESCO PAN EUROPEAN HIGH INCOME FUND C ACCUMULATION - EUR | EUR | 27,81 | 18.11. | | 5,30 | 9,62 | 5,14 | 14,92 | | A0MNYD | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - EUR (HEDGED) | EUR | 66,71 | 15.11. | | 3,42 | 3,95 | 5,14 | 5,80 | | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,313,28 | 14.11. | | 4,66 | 2,45 | 5,14 | 7,12 | | A2ADTP | AXA WF-GLOBAL INFL.SH.D.BD.A DIS USD | USD | 105,40 | 15.11. | | 2,88 | 4,91 | 5,14 | 14,92 | | A2DGRN | SWISSCANTO(LU)BF S.G.HY DTH EUR | EUR | 145,84 | 15.11. | | 6,72 | 11,93 | 5,14 | 11,13 | | A1W87L | SALAR FUND PLC E1 EUR | EUR | 173,75 | 15.11. | | 4,72 | 6,02 | 5,14 | 16,32 | | A2QDTG | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) ZGD EUR | EUR | 10,84 | 15.11. | | 9,50 | 14,53 | 5,14 | - | | A2N99Q | UBS(LUX)STR.SICAV DYNAMIC INC.K1 USD | USD | 4,757,133,00 | 14.11. | | 9,53 | 14,98 | 5,14 | - | | PICT10 | PICTET TR-ATLAS TITAN HE | CHF | 123,42 | 15.11. | | 10,44 | 12,08 | 5,14 | - | | 249810 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND AGENCY (DIST) | USD | 1,00 | 15.11. |  | 3,05 | 3,49 | 5,14 | 5,14 | | A2QK9W | L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX-JAPAN UCITS ETF | USD | 8,94 | 15.11. | | 5,56 | 14,30 | 5,14 | - | | A2PC1C | AMUNDI FUNDS STRATEGIC INCOME - R2 EUR AD | EUR | 53,33 | 15.11. | | 8,84 | 14,00 | 5,14 | 13,51 | | A1KCWY | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (M-DIST) | USD | 139,18 | 15.11. | | 8,04 | 10,31 | 5,14 | 26,23 | | A3CX7R | INVESCO EM.MKT.LOC.DEBT FD.I USD | USD | 7,98 | 18.11. | | -2,13 | 1,73 | 5,14 | 3,82 | | A0MPAQ | ALLIANZ ENHANCED SHORT TERM EURO - IT - EUR | EUR | 1,107,65 | 18.11. | | 3,33 | 4,12 | 5,14 | 4,47 | | A2JCKQ | MFS MERIDIAN-PRUDENT WEALTH FD.W1 EUR | EUR | 27,24 | 15.11. | | 6,28 | 9,71 | 5,13 | 25,59 | |
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