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A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 128,20 | 18.11. |   | 2,70 | 3,78 | 3,47 | 4,86 |  | A2N4NU | ODDO BHF SUST.CREDIT OPP.DI-EUR | EUR | 1,058,71 | 18.11. | | 3,63 | 8,04 | 3,47 | 11,53 | | A1CW1F | R-CO CONVICTION CLUB D EUR | EUR | 129,58 | 18.11. | | 5,26 | 8,77 | 3,47 | 15,22 | | A12G61 | CS(LUX)GLOBAL HIGH INCOME FD.UAH EUR | EUR | 103,47 | 18.11. |  | 5,36 | 9,56 | 3,47 | 10,06 | | A2N442 | ODDO BHF SUST.CREDIT OPP.CI-EUR | EUR | 1,151,42 | 18.11. | | 3,63 | 8,04 | 3,47 | 11,54 | | A3EBLH | TEMP.EM B.FD.G EUR | EUR | 5,80 | 19.11. |  | 7,76 | 12,34 | 3,47 | -9,42 | | A1W0US | AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND - I EUR | EUR | 1,064,99 | 18.11. | | 4,53 | 6,50 | 3,47 | 4,06 | | A3CTSM | WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACCH | EUR | 10,37 | 19.11. | | 6,24 | 11,42 | 3,47 | - | | A1192E | INVESCO PAN EUROPEAN HIGH INCOME FUND A QUARTERLY DISTRIBUTION - GROSS INCOME - EUR | EUR | 8,62 | 19.11. | | 4,62 | 8,85 | 3,47 | 11,48 | | A1CW1E | R-CO CONVICTION CLUB C EUR | EUR | 187,72 | 18.11. | | 5,26 | 8,78 | 3,47 | 15,21 | | A3CQAN | AB FCP I GLOBAL HIGH YIELD PF.AA NZD H | NZD | 7,56 | 19.11. | | 6,70 | 12,01 | 3,47 | - | | A2PGVW | ISHARES GL.HY COR.BD.U.E.EUR H | EUR | 4,39 | 19.11. | | 5,57 | 9,82 | 3,47 | 11,08 | | A2JRVH | BGF SUST.EM.MKT.LOCAL CURR.BD.A2 | USD | 10,15 | 19.11. | | -3,06 | 1,00 | 3,47 | 0,00 | | 976320 | LA FRANÇAISE SYSTEMATIC EUROPEAN EQUITIES R | EUR | 104,82 | 18.11. | | 11,08 | 17,22 | 3,46 | 24,14 | | A3CSC1 | BGF US SUSTAINABLE EQUITY FD.I2 USD | USD | 11,65 | 19.11. | | 15,12 | 23,15 | 3,46 | - | | 49722 | WSS-EUROPA (T) | EUR | 378,92 | 19.11. | | -1,46 | 3,72 | 3,46 | 99,60 | | A0LECU | VANGUARD JAPAN STOCK INDEX FUND - USD ACC | USD | 299,13 | 19.11. | | 7,20 | 12,14 | 3,46 | 26,22 | | A0B7ML | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 295,01 | 19.11. | | 7,20 | 12,14 | 3,46 | 26,22 | | A1J50V | CAPITAL GR.EM.M.TOT.OPP.(LUX)ZGD EUR | EUR | 8,73 | 19.11. | | 8,51 | 11,11 | 3,46 | 19,61 | | A1J9JG | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED) | EUR | 51,04 | 19.11. | | 2,89 | 3,34 | 3,46 | 2,87 | |
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