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WEL041 | WELLINGTON EUROPEAN STEWARDS FUND EUR DL ACCU | EUR | 10,73 | 15.11. |   | 2,48 | 8,56 | 4,94 | - |  | A26ZA | KEPLER ETHIK MIX AUSGEWOGEN PORTFOLIO MANAGEMENT (T) | EUR | 118,27 | 18.11. | | 12,87 | 17,89 | 4,94 | 15,50 | | 541488 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME X (ACC) - USD | USD | 176,01 | 15.11. |  | 8,45 | 13,39 | 4,94 | 23,26 | | A12D91 | ALLIANZ TREASURY SHORT TERM PLUS EURO - P2 - EUR | EUR | 99,61 | 18.11. | | 3,56 | 4,42 | 4,94 | 5,06 | | A2PFV9 | KEPLER ETHIK MIX AUSGEWOGEN (A) | EUR | 114,30 | 18.11. | | 12,87 | 17,89 | 4,94 | 15,47 | | A11173 | PICTET - SHORT TERM EMERGING CORPORATE BONDS - P DY USD | USD | 90,70 | 15.11. | | 7,24 | 9,93 | 4,94 | - | | 634345 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND PREMIER (DIST.) | GBP | 1,00 | 15.11. |  | 2,97 | 3,39 | 4,94 | 4,94 | | A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 22,94 | 15.11. | | 3,47 | 10,82 | 4,94 | 30,94 | | A1JVKV | CT (LUX) EMERGING MARKET DEBT AU EUR | EUR | 74,83 | 15.11. | | 10,83 | 17,60 | 4,94 | 8,69 | | A1CTEM | SCHRODER ISF GL.EQ.A ACC AUD H | AUD | 357,02 | 18.11. | | 15,60 | 21,69 | 4,94 | 57,46 | | A12AVA | AXA WF-GL.H.Y.BD.A DIS HKD H | HKD | 76,91 | 15.11. | | 6,16 | 11,07 | 4,94 | - | | A2DXYN | AGIF-ALLIANZ ENHANCED SH.T.E RT EUR | EUR | 103,49 | 18.11. | | 3,27 | 4,05 | 4,94 | 4,17 | | A12F8J | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | USD | 31,88 | 15.11. | | 11,39 | 17,59 | 4,94 | 42,58 | | A2P0DT | ROBECO CIRCULAR ECONOMY F USD | USD | 162,39 | 15.11. | | 14,89 | 24,33 | 4,94 | - | | A2H512 | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - IA EUR | EUR | 1,248,39 | 15.11. | | 10,75 | 14,06 | 4,94 | 12,17 | | A0PDRX | DPAM L BONDS HIGHER YIELD F | EUR | 324,67 | 15.11. | | 5,25 | 9,39 | 4,94 | 13,00 | | A2P76X | UBAM - HYBRID BOND AHC GBP | GBP | 123,32 | 14.11. | | 12,35 | 20,03 | 4,94 | - | | A1118U | SWISSCANTO (LU) BOND FUND RESPONSIBLE COCO AAH EUR | EUR | 98,23 | 15.11. | | 8,84 | 15,07 | 4,93 | 11,86 | | DWS2NB | DWS INVEST ASIAN BONDS XC | USD | 128,46 | 15.11. | | 5,46 | 8,62 | 4,93 | 12,65 | | A0MNX8 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 146,55 | 15.11. | | 3,35 | 3,88 | 4,93 | 5,52 | |
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