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A1XBHB | BGF GLOBAL MULTI-ASSET IN.F.D6 USD | USD | 9,14 | 18.11. |   | 7,55 | 13,30 | 4,89 | 20,80 |  | A0LGNS | GENERALI INVESTMENTS SICAV ABSOLUTE RETURN MULTI STRATEGIES DX EUR - ACCUMULATION | EUR | 113,57 | 15.11. |  | 4,23 | 7,39 | 4,88 | 0,75 | | A2PN0V | PRINCIPAL GIF F.U.E.M.F.I.F.I3 ACC GBP H | GBP | 11,25 | 15.11. | | 6,88 | 12,75 | 4,88 | 11,07 | | A1W3ZK | ISHARES EUROPE EQ.INDEX F.(LU) N7 USD | USD | 194,96 | 18.11. | | 2,15 | 8,64 | 4,88 | - | | A2PKK5 | AGIF-ALLIANZ TREAS.S.T PL.EURO I2 EUR | EUR | 51,80 | 18.11. | | 3,56 | 4,41 | 4,88 | 4,94 | | A2P782 | U ACCESS - GLOBAL CREDIT 2024 IHD GBP | GBP | 96,65 | 12.11. |  | 4,44 | 5,87 | 4,88 | - | | A1JU5E | LGT SUSTAINABLE EQUITY FUND GLOBAL USD I1 | USD | 3,169,97 | 15.11. | | 7,10 | 15,28 | 4,88 | 41,11 | | A1JKS6 | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A3Q EUR | EUR | 6,69 | 18.11. | | 12,58 | 18,55 | 4,88 | 4,79 | | A3CQAD | AB FCP I GLOBAL HIGH YIELD PF.AA HKD | HKD | 62,81 | 15.11. | | 6,57 | 12,61 | 4,88 | - | | A1W75K | VANGUARD PACIFIC EX-JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 158,72 | 15.11. | | 8,58 | 17,92 | 4,88 | 23,97 | | A0RGEL | ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | EUR | 99,65 | 15.11. | | 3,19 | 3,76 | 4,88 | 3,56 | | A2AEJ1 | JANUS HENDERSON GLOBAL SHORT DURATION INCOME FUND I2 HEUR | EUR | 10,32 | 15.11. | | 4,24 | 5,41 | 4,88 | - | | A0X78X | ALLIANZ EURO HIGH YIELD BOND - A - EUR | EUR | 115,70 | 18.11. | | 7,05 | 11,33 | 4,88 | 10,44 | | A2H57A | AMUNDI I.S.MSCI SWITZERLAND UE EUR | EUR | 11,04 | 15.11. | | 4,78 | 12,09 | 4,88 | 36,43 | | A2PS0C | BSF BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES FUND AI2 EUR | EUR | 106,69 | 18.11. | | 4,44 | 6,45 | 4,88 | 6,05 | | A2DH5Y | LAZARD EUROPEAN ALTERNATI.F.B DIS EUR | EUR | 111,99 | 15.11. | | 0,54 | 3,33 | 4,87 | 15,01 | | A2N4R7 | AGIF-ALLIANZ INCOME AND GROWTH WT USD | USD | 1,595,76 | 18.11. | | 10,27 | 16,55 | 4,87 | 51,47 | | A0RCLA | ALLIANZ EURO HIGH YIELD BOND - AT - EUR | EUR | 183,77 | 18.11. | | 7,05 | 11,32 | 4,87 | 10,44 | | A0MUD0 | UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | USD | 331,40 | 14.11. | | 9,23 | 16,00 | 4,87 | 72,72 | | A2PQR3 | ARTEMIS FUNDS (LUX) - GLOBAL FOCUS I-ACC (EUR) | EUR | 1,48 | 18.11. | | 11,31 | 16,49 | 4,87 | - | |
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