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A2ACSC | LORD ABBETT SHORT DURATION INCOME FUND - CLASS A EUR | EUR | 11,16 | 18.11. |   | 8,88 | 9,84 | - | - |  | A113EF | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - SGD (HEDGED) | SGD | 19,50 | 18.11. | | 8,88 | 12,78 | 12,85 | 45,96 | | A0YHM3 | VONTOBEL EUROPEAN EQ.R EUR | EUR | 412,94 | 18.11. |  | 8,88 | 15,08 | 0,45 | 34,49 | | A2N4QV | BSF EM.COMPANIES ABS.RET.I2 CHF H | CHF | 121,05 | 18.11. | | 8,88 | 10,47 | -7,35 | 12,24 | | A1W1YQ | PICTET - GLOBAL HIGH YIELD - I DM GBP | GBP | 84,28 | 18.11. | | 8,88 | 11,82 | 12,23 | - | | A2PZNQ | FRUCTUS VALUE CAPITAL FUND KLASSE T | EUR | 140,44 | 15.11. | | 8,88 | 12,43 | -0,81 | - | | A2H5Q1 | BNPP EASY MSCI EM.ESG F.M.TE T.P. | USD | 139,07 | 18.11. | | 8,88 | 13,16 | -9,70 | - | | A12DXS | EDMOND DE ROTHSCHILD FUND EMERGING CREDIT I EUR H | EUR | 136,41 | 15.11. | | 8,88 | 14,24 | -1,85 | 3,47 | | A3ERWA | EDR SICAV - EUROPEAN IMPROVERS K EUR | EUR | 110,78 | 18.11. | | 8,87 | 14,25 | - | - | | A2PQ1Z | UBS(LUX)EQ.S.-E.CO.I.S.(EUR)QL A.EUR | EUR | 117,04 | 15.11. | | 8,87 | 11,81 | 6,75 | 10,82 | | 120856 | HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ZC | EUR | 60,52 | 18.11. | | 8,87 | 13,23 | 6,78 | - | | A14Q8Y | FIDELITY FD.EUROPEAN H.Y.FD.Y ACC USD H | USD | 16,44 | 18.11. |  | 8,87 | 13,69 | 11,91 | 24,08 | | A2P534 | UBAM - GLOBAL HIGH YIELD SOLUTION RHC GBP | GBP | 127,84 | 15.11. | | 8,87 | 13,84 | - | - | | A1W913 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIV) - USD (HEDGED) | USD | 134,60 | 18.11. | | 8,87 | 14,78 | 6,19 | 22,47 | | A2DQAY | AGIF-ALLIANZ INCOME AND GROWTH AMG2 CAD | CAD | 11,54 | 19.11. | | 8,87 | 14,82 | -0,45 | 38,87 | | A3EAPU | BNPP EASY MSCI EM.ESG F.M.TE T.I | USD | 126,29 | 18.11. | | 8,87 | 13,17 | -9,38 | 14,00 | | A2PP99 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A5 EUR | EUR | 61,84 | 18.11. | | 8,87 | 11,18 | -8,33 | - | | A1JUFT | FIDELITY FUNDS - SUSTAINABLE DEMOGRAPHICS FUND Y-ACC-EURO (HEDGED) | EUR | 32,27 | 18.11. | | 8,87 | 13,75 | -4,84 | 42,91 | | A2ACXR | INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND C (CHF HEDGED) ACCUMULATION | CHF | 19,02 | 19.11. | | 8,87 | 13,89 | 7,09 | 22,71 | | A2QCJF | BNPP EASY LOW CARBON 100 EUROZ.PAB TI | EUR | 132,36 | 18.11. | | 8,87 | 14,82 | - | - | |
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