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A1JY32 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 78,91 | 18.11. |   | 4,34 | 6,38 | 3,24 | 4,78 |  | A2PBAV | SCHRODER ISF EM.MKT.BD.C DIS USD | USD | 90,95 | 19.11. |  | 6,56 | 12,83 | 3,24 | 4,50 | | A3CTPB | BGF ESG MULTI-ASSET FD.I2 USD H | USD | 11,14 | 19.11. | | 7,95 | 13,79 | 3,24 | - | | A118UV | UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | EUR | 100,94 | 13.11. | | 5,24 | 4,66 | 3,24 | - | | A2QN4Z | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (ACC) - GBP (HEDGED) | GBP | 110,57 | 19.11. | | 8,90 | 15,05 | 3,24 | - | | A3CZ69 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDMH-EUR | EUR | 8,96 | 19.11. | | 7,89 | 13,62 | 3,24 | 14,65 | | A0CA6U | GAM MULTIBOND - ABS CHF C HEDGED | CHF | 104,88 | 18.11. |  | 1,87 | 2,51 | 3,24 | 4,69 | | A0J3LA | JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - USD | USD | 21,04 | 19.11. | | 1,06 | 7,29 | 3,24 | 33,16 | | A2P5PZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-EUR | EUR | 10,84 | 19.11. | | 7,97 | 13,63 | 3,24 | - | | A1W9XY | AXA IM FIIS US SH.D.H.Y.Z EUR H | EUR | 78,65 | 19.11. | | 4,12 | 6,90 | 3,24 | 6,88 | | 164321 | DJE - SHORT TERM BOND - PA (EUR) | EUR | 112,50 | 19.11. | | 3,60 | 5,64 | 3,24 | 4,44 | | HS0007 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HGBP | GBP | 8,24 | 19.11. | | 6,98 | 11,60 | 3,24 | 13,64 | | A2JDV2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C | USD | 174,85 | 18.11. | | 17,07 | 23,30 | 3,24 | 65,08 | | A1W9XX | AXA IM FIIS US SH.D.H.Y.Z EUR H | EUR | 114,55 | 19.11. | | 4,16 | 6,93 | 3,24 | 6,79 | | A0NFJ0 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND I ACCUMULATION USD | USD | 216,17 | 19.11. | | 9,82 | 12,24 | 3,23 | 31,82 | | A2ABT0 | SEB ASSET SELECTION FUND IC | EUR | 10,88 | 18.11. | | -0,43 | -5,77 | 3,23 | 11,87 | | A2P246 | UBAM-GLOBAL EQUITY IPC USD | USD | 241,94 | 18.11. | | 23,07 | 30,19 | 3,23 | - | | A2AEJ4 | CANDRIAM BD.TOTAL RETURN R EUR ACC | EUR | 154,19 | 18.11. | | 0,78 | 4,39 | 3,23 | 5,57 | | A1KC8P | TEMP.EUROP.OP.FD.A-H1 SGD H | SGD | 13,65 | 19.11. | | 2,46 | 5,21 | 3,23 | - | | 753805 | HARRIS ASSOCIATES GLOBAL EQUITY FUND R/A (EUR) | EUR | 393,78 | 19.11. | | 7,11 | 13,42 | 3,23 | 32,89 | |
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