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A2AH5T | BNP PARIBAS FUNDS SMART FOOD CLASSIC DISTRIBUTION | EUR | 106,61 | 15.11. |   | 7,76 | 12,19 | -10,59 | 11,08 |  | A2JB2H | AMUNDI S.F.DIVERS. SHORT-T.BD.ESG A EUR | EUR | 55,33 | 18.11. | | 6,63 | 9,11 | 9,61 | 11,08 | | A3ED6B | BLACKROCK ICS US TR.FD.G USD | USD | 11,327,02 | 15.11. |  | 4,57 | 5,23 | 11,08 | 11,08 | | A1J77B | PIMCO DYNAMIC BD.FD.R USD | USD | 12,53 | 18.11. | | 5,65 | 8,67 | 4,07 | 11,08 | | A1JYBQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION EUR | EUR | 144,55 | 18.11. | | 8,84 | 13,09 | -1,87 | 11,08 | | 934101 | ABRDN LIQUIDITY FUND (LUX) - STERLING FUND, I-2 ACC GBP SHARES | GBP | 1,288,10 | 18.11. | | 4,53 | 5,16 | 10,76 | 11,08 | | 578801 | VONTOBEL FUND - US DOLLAR MONEY B USD | USD | 152,88 | 18.11. | | 4,43 | 5,46 | 9,05 | 11,08 | | A2AL5Y | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (DIST) - GBP (HEDGED) | GBP | 126,58 | 18.11. | | 7,04 | 5,87 | -7,31 | 11,08 | | 578799 | VONTOBEL FUND - US DOLLAR MONEY A USD | USD | 83,97 | 18.11. | | 4,43 | 5,47 | 9,06 | 11,08 | | A2PN0V | PRINCIPAL GIF F.U.E.M.F.I.F.I3 ACC GBP H | GBP | 11,24 | 18.11. | | 6,88 | 12,75 | 4,88 | 11,07 | | 541483 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND X (ACC) - USD | USD | 46,04 | 18.11. | | -15,20 | -6,76 | 23,93 | 11,07 | | A2DTTA | LO FUNDS - EUROPE ALL CAP LEADERS, (EUR), MA | EUR | 122,65 | 15.11. | | 5,43 | 12,60 | -10,43 | 11,07 | | A0YBUR | ABRDN SICAV II - GLOBAL HIGH YIELD BOND FUND, A ACC USD SHARES | USD | 18,18 | 19.11. | | 6,48 | 11,53 | 3,39 | 11,07 | | A2AGGN | ODDO BHF ACTIVE SMALL CAP CR-EUR | EUR | 204,37 | 18.11. | | -3,60 | 2,72 | -33,97 | 11,07 | | A2N7EY | BGF SUST. GLOBAL BOND INCOME F.Z2 USD | USD | 12,04 | 18.11. |  | 4,70 | 9,16 | 6,27 | 11,07 | | A2JQWP | BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC.) | EUR | 1,27 | 18.11. | | 10,26 | 10,68 | 10,10 | 11,07 | | A14TJF | BNPP F.SMART FOOD C.EUR | EUR | 128,55 | 15.11. | | 7,74 | 12,19 | -10,61 | 11,07 | | A2AKK2 | VANGUARD GLOBAL CREDIT BOND FUND - INVESTOR USD HEDGED ACCUMULATION SHARES | USD | 126,60 | 18.11. | | 4,37 | 9,78 | -1,30 | 11,07 | | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 137,62 | 18.11. | | 6,11 | 8,04 | -7,85 | 11,06 | | A12FSW | JSS TWELVE SUST.INSURANCE BOND P USD H | USD | 177,11 | 15.11. | | 8,81 | 12,67 | 5,24 | 11,06 | |
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