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A1J4LG | JSS CAT BOND FUND P CHF ACC HEDGED | CHF | 1,243,30 | 15.11. |   | 7,10 | 7,72 | 11,49 | 13,64 |  | A1XFDX | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS S ACCUMULATION USD | USD | 21,44 | 18.11. | | 9,06 | 12,60 | -12,98 | 13,64 | | A1W6JZ | F.EURO HIGH YIELD FD.W EUR | EUR | 14,25 | 15.11. |  | 6,98 | 11,07 | 7,71 | 13,64 | | 935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 114,78 | 15.11. |  | 4,86 | 5,58 | 12,49 | 13,64 | | A1KBQQ | UBS(LUX)B.F.-EU.HY.(EUR) N-DIST EUR | EUR | 100,25 | 14.11. | | 7,15 | 11,80 | 8,19 | 13,63 | | A2N849 | BSF GLOBAL EQUITY ABS.RET.F.Z2 USD | USD | 117,01 | 18.11. | | 4,44 | 6,49 | -5,26 | 13,62 | | A1C8QX | AMUNDI FDS.EM.MKTS.EQUITY FOCUS G EUR | EUR | 157,81 | 15.11. | | 8,40 | 9,96 | -10,63 | 13,62 | | A2H8N9 | CANDRIAM SUSTAIN.BD.G.H.Y.I EUR DIS | EUR | 877,77 | 15.11. | | 4,42 | 8,09 | 3,59 | 13,62 | | A14N2W | AB SICAV I US HIGH YIELD PF.I2 EUR H | EUR | 23,19 | 15.11. | | 5,60 | 11,06 | 0,09 | 13,62 | | A116NA | CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HDG | CHF | 136,07 | 15.11. | | 0,43 | 1,97 | -8,16 | 13,62 | | A1JY4S | ALLIANZ EURO HIGH YIELD DEFENSIVE - I - EUR | EUR | 1,107,78 | 18.11. | | 7,18 | 11,28 | 6,85 | 13,62 | | 935511 | CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | USD | 28,68 | 15.11. | | 5,91 | 12,51 | -1,68 | 13,62 | | A0MY1D | TRESIDES BALANCED RETURN AMI A (A) | EUR | 99,16 | 15.11. | | 3,78 | 8,01 | 5,23 | 13,62 | | A119VM | FTGF WA GL.MULTI STR.FD.PR.PLN H | PLN | 140,45 | 15.11. | | 4,16 | 9,47 | 5,94 | 13,61 | | A0LASA | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 EUR | EUR | 215,66 | 15.11. | | 16,03 | 17,55 | 1,48 | 13,61 | | A1JQJY | AB SICAV I SH.DU.HIGH YIELD PF.BT USD | USD | 13,55 | 15.11. | | 5,09 | 9,27 | 5,15 | 13,61 | | A1JF7C | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND T (ACC) - EUR | EUR | 166,47 | 15.11. | | 7,99 | 13,71 | -5,89 | 13,61 | | A2DRAB | M&G(LUX)EM.MKT.HARD CURR.BD.C EUR ACC | EUR | 13,29 | 18.11. | | 15,15 | 22,52 | 10,22 | 13,61 | | A0MQMG | PICTET - EMERGING MARKETS INDEX - P DY USD | USD | 236,58 | 14.11. | | 7,59 | 12,02 | -10,49 | 13,60 | | 622556 | BGF GLOBAL HIGH YIELD BOND X2 EUR H | EUR | 23,55 | 18.11. | | 7,53 | 12,25 | 2,97 | 13,60 | |
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