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A1JB38 | LO FDS.-TRANSITION MATERIALS PA EUR H | EUR | 6,29 | 15.11. |   | 2,17 | 4,59 | 4,76 | 26,44 |  | A2DQQD | AXA WF-EURO CREDIT SH.DU.X CAP EUR | EUR | 106,45 | 15.11. |  | 4,44 | 6,30 | 4,76 | 5,47 | | A2PB74 | PRINCIPAL GIF F.U.E.M.F.I.F.I2 ACC GBP H | GBP | 11,83 | 15.11. | | 6,38 | 12,30 | 4,76 | 11,25 | | A0YCL5 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (DIST) - GBP (HEDGED) | GBP | 8,66 | 15.11. | | 3,60 | 5,07 | 4,76 | 6,56 | | A1XFN9 | NORDEA 1 - GLOBAL SMALL CAP FUND - BI - EUR | EUR | 167,98 | 18.11. | | 11,47 | 22,94 | 4,76 | 51,77 | | A2PR9Y | AB FCP I GLOBAL HIGH YIELD PF.A2 SGD | SGD | 24,65 | 15.11. | | 8,73 | 12,25 | 4,76 | 11,99 | | A0RKYJ | SPARINVEST SICAV - SECURUS EUR I | EUR | 189,29 | 15.11. | | 7,82 | 11,58 | 4,76 | 12,30 | | A2DXT7 | M&G(LUX)GLOBAL LI.INFR.FD.A DIS EUR | EUR | 12,72 | 18.11. | | 6,55 | 12,03 | 4,76 | 21,59 | | A1W0EH | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - RA EUR | EUR | 1,907,70 | 15.11. | | 10,66 | 13,97 | 4,76 | 11,92 | | A3EGSX | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 89,55 | 15.11. | | 8,44 | 13,94 | 4,76 | - | | A2PB53 | ACATIS VALUE EVENT FONDS - ANTEILKLASSE Y (CHF TF) | CHF | 139,02 | 15.11. | | 5,78 | 6,81 | 4,76 | 30,48 | | A1H7RR | CT (LUX) DIVERSIFIED GROWTH A INC EUR | EUR | 12,33 | 15.11. | | 8,54 | 12,71 | 4,76 | 14,91 | | A3CQLN | AB FCP I GLOBAL HIGH YIELD PF.AT SGD | SGD | 4,24 | 15.11. | | 8,59 | 12,10 | 4,76 | 11,90 | | A12DGT | FIERA EMERGING MARKETS FUND - B DIST EUR | EUR | 12,55 | 15.11. | | 11,41 | 19,95 | 4,76 | 21,30 | | A2PZ0N | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | EUR | 10,06 | 15.11. | | 8,86 | 13,31 | 4,76 | - | | A1J16Y | METZLER MULTI ASSET DYNAMIC SUSTAINABILITY A | EUR | 146,92 | 15.11. | | 15,85 | 20,15 | 4,76 | 25,82 | | A0MN91 | PHAIDROS FUNDS - BALANCED A | EUR | 233,32 | 18.11. | | 9,66 | 14,68 | 4,75 | 33,48 | | A117A6 | LGT SUSTAINABLE EQUITY FUND GLOBAL USD C | USD | 1,598,26 | 15.11. | | 7,06 | 15,24 | 4,75 | 40,57 | | 534477 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND RESERVES (DIST.) | USD | 1,00 | 15.11. |  | 2,82 | 3,23 | 4,75 | 4,75 | | DWS2DC | DWS INVEST MULTI OPPORT.LCH SEK | SEK | 1,230,69 | 15.11. | | 6,42 | 10,27 | 4,75 | 14,23 | |
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