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A2DT5V | AXA WF-GLOBAL SH.DU.BD.F CAP EUR | EUR | 107,45 | 18.11. |   | 3,65 | 5,36 | 4,06 | 7,35 |  | A3CWTR | SCHRODER ISF GL.CREDIT I.Y DIS USD | USD | 86,36 | 18.11. | | 6,48 | 11,46 | 4,06 | - | | A3CP18 | AB SICAV I INDIA GROWTH PF.A SGD H | SGD | 24,11 | 18.11. | | 6,45 | 16,30 | 4,06 | 40,42 | | A1J7BY | BGF EM.MKTS.CORPORATE BOND X2 USD | USD | 16,93 | 18.11. | | 9,23 | 14,31 | 4,06 | 16,68 | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 20,78 | 18.11. |  | 11,48 | 16,48 | 4,06 | 46,65 | | A0LFWM | PICTET - WATER - P DY EUR | EUR | 530,80 | 18.11. | | 12,32 | 22,39 | 4,06 | 52,45 | | 933349 | PICTET - WATER - P EUR | EUR | 543,67 | 18.11. | | 12,32 | 22,40 | 4,06 | 52,45 | | A1J9HJ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR | EUR | 138,31 | 18.11. | | 11,68 | 14,57 | 4,06 | 31,62 | | A0Q95A | FIRST PRIVATE WEALTH C | EUR | 71,23 | 15.11. | | 3,14 | 6,65 | 4,05 | 12,37 | | A14WCU | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (MTH) - USD (HEDGED) | USD | 121,38 | 18.11. | | 8,21 | 14,00 | 4,05 | 18,41 | | A2JMGE | ISHARES DIGITAL SECURITY U.E.USD | USD | 8,82 | 18.11. | | 13,67 | 24,47 | 4,05 | 63,18 | | A1J9HK | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR | EUR | 100,61 | 18.11. | | 11,68 | 14,56 | 4,05 | 31,61 | | ML0LEV | LUMYNA-MY A.EVENT-D.UCITS F.C GBP | GBP | 183,77 | 15.11. | | 24,68 | 25,78 | 4,05 | 26,57 | | A1J537 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - AP - GBP | GBP | 12,28 | 18.11. | | 2,82 | 6,48 | 4,05 | 7,64 | | A1JD9H | PRINCIPAL GIF P.SH.DUR.HI.Y.FD.I EUR H | EUR | 9,85 | 15.11. | | 4,20 | 7,13 | 4,05 | 8,83 | | A0M8TA | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC CAPITALISATION | EUR | 115,03 | 15.11. | | 3,78 | 4,77 | 4,05 | 4,94 | | A1JYB2 | SCHRODER ISF GL.DIV.GR.C ACC GBP H | GBP | 185,31 | 18.11. | | 10,61 | 15,15 | 4,05 | 20,60 | | A1CZUN | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) | EUR | 8,387,87 | 18.11. | | 3,04 | 3,63 | 4,05 | 2,73 | | A0M8TB | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC DISTRIBUTION | EUR | 101,08 | 15.11. | | 3,78 | 4,78 | 4,05 | 4,95 | | 790801 | PICTET - USD SHORT MID-TERM BONDS - R | USD | 141,79 | 18.11. | | 3,32 | 4,86 | 4,05 | 8,22 | |
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