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A2ASD2 | BSF UK EQUITY ABSOLUTE RET.E2 EUR H | EUR | 110,98 | 19.11. |   | 3,29 | 2,65 | 11,88 | 9,50 |  | A2JLLZ | AXA WF-GLOBAL INFL.BONDS R.I CAP CHF H | CHF | 105,11 | 19.11. |  | 0,80 | -0,39 | 1,65 | 9,50 | | A2DT7L | JUPITER GLOBAL EMERGING MARKETS SHORT DURATION BOND, CLASS L USD ACC | USD | 109,50 | 18.11. | | 6,82 | 9,92 | 3,91 | 9,50 | | A0YAXP | RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN FUND B | USD | 176,93 | 18.11. | | 2,50 | 6,91 | 3,22 | 9,50 | | 848665 | DWS CONCEPT GS&P FOOD LD | EUR | 379,82 | 19.11. | | 2,34 | 4,51 | -4,54 | 9,50 | | A3CQA8 | AB FCP I EUROPEAN INC.PF.IT USD H | USD | 12,57 | 19.11. | | 5,86 | 11,82 | 6,02 | 9,50 | | A0M2UW | LOOMIS SAYLES MULTISECTOR INCOME FUND R/A (EUR) | EUR | 24,44 | 18.11. | | 9,55 | 14,90 | 4,67 | 9,50 | | A0RPSP | BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD - ACCUMULATING | USD | 496,80 | 18.11. | | 3,27 | 5,87 | -19,44 | 9,49 | | A2PQDB | AMUNDI FUNDS VOLATILITY WORLD - F EUR HGD | EUR | 5,33 | 18.11. | | 1,89 | 2,09 | -1,68 | 9,49 | | A2H9G6 | FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 12,33 | 19.11. | | 3,74 | 11,37 | -0,62 | 9,49 | | A1XFWK | PICTET-EUR SHORT TERM CORPORATE BD.HP | USD | 168,19 | 18.11. | | 5,98 | 8,34 | 7,04 | 9,49 | | A2PGUT | HSBC GIF GL.INV.GR.SEC.C.B.ZQ2H EUR | EUR | 8,86 | 19.11. | | 5,75 | 6,85 | 7,80 | 9,49 | | A14SX2 | ECHIQUIER AGENOR SRI MID CAP EUROPE B | EUR | 195,57 | 18.11. | | 1,19 | 9,82 | -21,71 | 9,49 | | A1XEMV | CT (LUX) FLEXIBLE ASIAN BOND IU EUR | EUR | 13,24 | 19.11. | | 10,75 | 14,34 | 5,07 | 9,49 | | A0X8VC | PICTET - NUTRITION - P DY EUR | EUR | 244,22 | 19.11. | | 4,79 | 9,69 | -18,84 | 9,49 | | A11FC | YOU INVEST GREEN BALANCED EUR (VTIA) | EUR | 124,88 | 19.11. | | 5,32 | 10,02 | -0,73 | 9,49 | | A11FB | YOU INVEST GREEN BALANCED EUR (T) | EUR | 121,12 | 19.11. | | 5,32 | 10,02 | -0,74 | 9,48 | | A113EH | MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION S UNITS | GBP | 125,62 | 19.11. | | 6,82 | 9,31 | 4,40 | 9,48 | | A0X8VA | PICTET - NUTRITION - P EUR | EUR | 244,21 | 19.11. | | 4,79 | 9,69 | -18,85 | 9,48 | | A2PQ0M | AMUNDI FUNDS EMERGING MARKETS BOND - Z USD | USD | 1,094,11 | 18.11. | | 8,41 | 14,86 | 2,67 | 9,48 | |
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