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A0X9ZP | GIS SRI EURO CORP. SHORT TERM BD AX | EUR | 135,37 | 15.11. |   | 4,63 | 6,26 | 4,39 | - |  | DWS2W1 | CHAMPIONS SELECT DYNAMIC VC | EUR | 145,33 | 18.11. |  | 13,12 | 19,10 | 4,39 | 30,71 | | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 67,47 | 18.11. | | 4,90 | 10,68 | 4,39 | 40,20 | | A14SVS | JANUS HENDERSON ABSOLUTE RETURN FUND I2 HCHF | CHF | 5,73 | 15.11. | | 2,83 | 3,84 | 4,39 | - | | A1115L | GS GL.MULTI-ASSET GROWTH PF.E EUR H | EUR | 161,03 | 18.11. | | 13,20 | 18,85 | 4,39 | - | | A2DUD6 | CT (LUX) UK EQUITIES DG GBP | GBP | 10,78 | 15.11. | | 2,85 | 8,45 | 4,38 | 5,82 | | 937765 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE CAPITALISATION | USD | 192,98 | 15.11. | | 4,06 | 5,67 | 4,38 | 8,54 | | A2DYF1 | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED A ACC | EUR | 134,29 | 15.11. | | 11,25 | 16,74 | 4,38 | 21,05 | | A2AP9Y | SCHRODER ISF EURO HIGH YD.B ACC EUR | EUR | 163,70 | 18.11. | | 9,44 | 14,42 | 4,38 | 14,43 | | A2PL0K | M&G(LUX)SUST.EM CORP.BD.FD.CI | USD | 8,57 | 18.11. | | 7,53 | 12,27 | 4,37 | 9,61 | | A2DYF4 | ING ARIA ING GLOBAL INDEX PORTFOLIO BALANCED R ACC | EUR | 132,43 | 15.11. | | 11,25 | 16,75 | 4,37 | 21,04 | | A2AF6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 90,59 | 18.11. | | 8,37 | 13,37 | 4,37 | 13,78 | | A2PGR5 | PRINCIPAL GIF F.U.E.M.F.I.F.D DIS USD | USD | 9,20 | 15.11. | | 6,37 | 12,21 | 4,37 | 8,31 | | A2PLLZ | PRINCIPAL GIF F.U.E.M.F.I.F.D ACC USD | USD | 11,65 | 15.11. | | 6,37 | 12,21 | 4,37 | 10,27 | | A1XBCK | AXA IM GLOBAL SMALL CAP EQUITY QI A (H) ACCUMULATION EUR | EUR | 16,47 | 15.11. | | 14,93 | 25,34 | 4,37 | 35,22 | | A3CTXA | BLACKROCK GL.TAR.RET.CON.FD.X USD | USD | 108,13 | 18.11. | | 7,94 | 12,05 | 4,37 | - | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BD.M USD | USD | 122,27 | 14.11. | | 12,12 | 18,43 | 4,37 | - | | A2N72C | VONTOBEL FD.TW.FOUR M.EU.AS.B.S. HN H | CHF | 105,56 | 15.11. |  | 3,60 | 4,73 | 4,37 | 5,48 | | A2P19K | MACQ.SUSTAINABLE EM.MKT.LC BD.FD.I2 EUR | EUR | 10,69 | 15.11. | | 3,37 | 4,64 | 4,37 | - | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 189,44 | 14.11. | | 12,12 | 18,44 | 4,37 | 28,61 | |
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