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A0NE3R | AMUNDI FUNDS EMERGING WORLD EQUITY - I USD | USD | 1,354,84 | 15.11. |   | 4,23 | 7,94 | -12,61 | 13,66 |  | A1T6SY | VANECK GLOBAL REAL ESTATE UCITS ETF | EUR | 40,41 | 15.11. | | 12,56 | 24,76 | -0,13 | 13,66 | | A2PSQ5 | AMUNDI FUNDS GLOBAL HIGH YIELD BOND - P2 USD | USD | 57,09 | 15.11. |  | 10,17 | 15,24 | 5,12 | 13,66 | | A1KDFD | ASSENAGON CREDIT SELECTION ESG (I) | EUR | 929,41 | 15.11. | | 5,96 | 10,57 | 10,36 | 13,66 | | A0JJ0Z | SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES B ACCUMULATION EUR | EUR | 17,33 | 18.11. | | 12,62 | 12,53 | -11,54 | 13,65 | | 971992 | UBS (LUX) STRATEGY FUND - YIELD SUSTAINABLE (USD), ANTEILSKLASSE P-DIST, USD | USD | 1,729,93 | 14.11. | | 6,56 | 11,73 | -1,33 | 13,65 | | A1JDQL | AB SICAV I SHORT DURATION HIGH YIELD PORTFOLIO CLASS B2 | USD | 21,48 | 15.11. | | 5,09 | 9,26 | 5,24 | 13,65 | | A2PU1G | MILLESIMA 2026 B EUR | EUR | 100,34 | 14.11. | | 5,44 | 8,83 | 8,78 | 13,65 | | A2PDVT | AGIF-ALLIANZ C.OPP.PLUS IT EUR | EUR | 1,157,91 | 18.11. | | 9,28 | 12,53 | 8,65 | 13,65 | | A2PDG7 | AMUNDI FDS.JAP.EQ.ENGAGEMENT R2 EUR | EUR | 66,70 | 14.11. | | 9,78 | 17,43 | -11,29 | 13,65 | | 663659 | PSM GROWTH UI | EUR | 67,45 | 15.11. | | 4,28 | 7,46 | 4,20 | 13,65 | | A2ALP9 | GAM STAR MBS TOTAL RETURN Z ACC - USD | USD | 13,02 | 15.11. | | 7,64 | 8,88 | 8,29 | 13,65 | | A2AEJC | AXA WF-GLOBAL INFL.SH.D.BD.I DIS GBP H | GBP | 95,30 | 15.11. | | 2,96 | 4,98 | 4,51 | 13,65 | | A1W474 | IMGP SUSTAINABLE EUROPE FUND C USD HP | USD | 230,53 | 15.11. | | -6,93 | 2,10 | -21,07 | 13,65 | | A1XFDY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS S DISTRIBUTION USD AV | USD | 17,60 | 18.11. | | 9,06 | 12,60 | -12,97 | 13,64 | | 937453 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL SMALLER COMPANIES FUND KLASSE N (ACC) USD | USD | 31,49 | 15.11. | | -1,07 | 8,47 | -17,04 | 13,64 | | A1JA8J | MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION R UNITS | USD | 146,88 | 15.11. | | 5,15 | 7,43 | 7,33 | 13,64 | | 81064 | I-AM ALLSTARS BALANCED (T) | EUR | 13,89 | 18.11. | | 9,98 | 13,11 | 1,83 | 13,64 | | A2AJDS | AMUNDI FDS.TARGET COUPON A2 EUR | EUR | 93,15 | 15.11. | | 7,82 | 10,43 | 8,49 | 13,64 | | A14Y6B | WELLINGTON EM.LOCAL DEBT ADV.BETA FD.SC | EUR | 14,07 | 15.11. | | 5,46 | 5,03 | 20,37 | 13,64 | |
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