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A1C3EH | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - GBP | GBP | 53,66 | 15.11. |   | -2,32 | -0,19 | 4,92 | -0,18 |  | A2N4DT | AMUNDI INDEX MSCI USA SRI PAB - IHE | EUR | 1,944,88 | 15.11. |  | 8,54 | 17,98 | 4,92 | 65,10 | | A2AGT6 | JUPITER GOLD AND SILVER FD.I GBP | GBP | 21,40 | 18.11. | | 26,86 | 35,33 | 4,92 | - | | A2PRS7 | EDR FD.EMERGING CREDIT CR USD | USD | 115,87 | 14.11. | | 10,63 | 16,49 | 4,92 | 13,53 | | A2N9MP | BSF EUROP.UNCON.EQ.FD.D2 EUR | EUR | 212,76 | 18.11. | | 2,23 | 8,05 | 4,92 | 60,99 | | A1J2QP | BGF GLOBAL MULTI-ASSET IN.F.D2 USD | USD | 17,50 | 18.11. |  | 7,56 | 13,27 | 4,92 | 20,77 | | A1CZUT | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - EUR (HEDGED) | EUR | 8,061,69 | 15.11. | | 3,25 | 3,93 | 4,92 | 4,24 | | 789998 | PICTET - USD SHORT MID-TERM BONDS - I | USD | 151,58 | 15.11. | | 3,53 | 5,29 | 4,91 | 9,75 | | A2AL85 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE BT | EUR | 247,49 | 15.11. | | 17,93 | 29,60 | 4,91 | 92,55 | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 141,51 | 15.11. | | 3,15 | 4,39 | 4,91 | 7,11 | | A0J4DQ | PICTET - BIOTECH - R EUR | EUR | 759,30 | 15.11. | | 9,30 | 33,65 | 4,91 | 29,87 | | A2P470 | CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND CHF RETAIL CLASS POOLED | CHF | 116,14 | 15.11. | | 3,31 | 6,27 | 4,91 | 12,22 | | A07HS | SUPERIOR 2 - ETHIK MIX T | EUR | 123,19 | 15.11. | | 11,97 | 16,57 | 4,91 | 19,63 | | A00GE | ERSTE STOCK EM GLOBAL HUF R01 (VTA) | HUF | 102,197,80 | 18.11. | | 20,67 | 24,89 | 4,91 | 44,18 | | A1T888 | ISHARES EM GOV.BD.INDEX F.(LU) N7 EUR | EUR | 97,64 | 18.11. | | 11,34 | 17,56 | 4,91 | 4,96 | | A2P9TT | PICTET-STRATEGIC CREDIT R | USD | 106,71 | 15.11. | | 3,35 | 8,59 | 4,91 | - | | A0PDRW | DPAM L BONDS HIGHER YIELD E | EUR | 100,05 | 15.11. | | 5,25 | 9,39 | 4,90 | 12,89 | | A2PX71 | MILLESIMA 2026 CRD CHF H | CHF | 90,75 | 14.11. | | 3,38 | 6,34 | 4,90 | - | | 935586 | BNP PARIBAS FUNDS USD SHORT DURATION BOND I CAPITALISATION | USD | 23,96 | 15.11. | | 4,22 | 5,83 | 4,90 | 9,46 | | A2PCYK | AMUNDI FDS.PIONEER GL.HY B.I2 USD | USD | 2,844,12 | 15.11. | | 9,91 | 15,83 | 4,90 | 17,43 | |
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