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AEGON1 | AEGON EURO.ABS FD.A CHF H | CHF | 10,43 | 15.11. |   | 3,63 | 4,60 | 4,65 | - |  | ML0VMJ | MUZINICH LONGSHORTCREDITYIELD FUND HEDGED USD INCOME NR UNITS | USD | 103,64 | 15.11. | | 5,49 | 7,15 | 4,65 | - | | A2P63K | ROBECO SUSTAIN.AS.ST.EQ.DL EUR | EUR | 149,14 | 15.11. |  | 15,24 | 16,96 | 4,65 | - | | A0X83R | BGF EURO RESERVE FUND E2 EUR | EUR | 71,18 | 18.11. | | 2,67 | 3,05 | 4,65 | 2,82 | | A2N4DU | AMUNDI INDEX MSCI USA SRI PAB - IHE | EUR | 1,638,58 | 15.11. | | 8,39 | 17,67 | 4,65 | - | | A0LB8M | NEUBERGER BERMAN HIGH YIELD BOND FUND USD A ACCUMULATING | USD | 19,35 | 15.11. | | 7,08 | 12,04 | 4,65 | 15,04 | | A1W2ZK | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MANAGED INCOME FUND A INCOME-2 USD | USD | 17,05 | 15.11. | | 3,38 | 6,81 | 4,65 | 10,84 | | A2P20A | UBS (IRL)F.S-EUR.EQ.DEF.COV.C.SF UE A | EUR | 136,12 | 15.11. | | 6,88 | 10,52 | 4,65 | - | | A2ANDZ | PICTET - GLOBAL DYNAMIC ALLOCATION - I USD | USD | 143,47 | 14.11. | | 9,71 | 15,02 | 4,65 | - | | A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 272,14 | 15.11. | | 10,56 | 20,16 | 4,64 | - | | A2P12H | BGF WORLD TECHNOLOGY F.I2 USD | USD | 38,08 | 18.11. | | 28,17 | 36,19 | 4,64 | - | | A14YA2 | FTGF CLEARBR.US EQ.SUS.LEAD.FD.X USD | USD | 301,58 | 15.11. | | 14,07 | 23,23 | 4,64 | 72,24 | | A2P0SV | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND F (ACC) - USD | USD | 136,14 | 15.11. | | 7,32 | 12,30 | 4,64 | - | | A2QBFH | FTGF CLEARBR.US EQ.SUS.LEAD.FD.X USD | USD | 156,66 | 15.11. | | 14,07 | 23,23 | 4,64 | - | | A2DQKG | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO CLASS P SHARES (ACC.) | USD | 12,85 | 15.11. | | 6,82 | 12,23 | 4,64 | - | | A2PL53 | PICTET-ULTRA SHORT -TERM BONDS EUR P | EUR | 103,71 | 14.11. | | 3,55 | 4,16 | 4,64 | 3,92 | | A2QBMA | GS GLOBAL INCOME BD.PF.P | USD | 93,30 | 15.11. | | 6,86 | 11,91 | 4,64 | - | | A1CWJZ | SCHRODER ISF US S&M C.EQ.I DIS EUR H | EUR | 378,00 | 18.11. | | 11,97 | 23,20 | 4,64 | - | | A14RHP | CT (LUX) UK EQUITIES ZEH EUR | EUR | 13,69 | 15.11. | | 3,02 | 8,66 | 4,64 | - | | A2ALZ2 | CSIF (LUX) EQUITY PACIFIC EX JAP.FB USD | USD | 169,04 | 15.11. | | 8,51 | 17,86 | 4,64 | 23,35 | |
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