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A23QN | I-AM CROSSOVER BONDS R VTA | EUR | 109,45 | 29.11. |   | 5,36 | 7,20 | 2,85 | -0,18 |  | A2C5B | I-AM CROSSOVER BONDS R2 AA | EUR | 93,52 | 29.11. | | 5,36 | 7,21 | 2,85 | - | | A2C5C | I-AM CROSSOVER BONDS R2 VTA | EUR | 98,41 | 29.11. | | 5,38 | 7,21 | 2,86 | - | | A0J8T | I-AM GOLD EQUITIES FUND (I) (A) | EUR | 147,27 | 29.11. | | 29,89 | 28,43 | 19,30 | 42,83 | | A0J8S | I-AM GOLD EQUITIES FUND (I) (T) | EUR | 143,00 | 29.11. | | 29,88 | 28,44 | 19,31 | 42,83 | | A07HE | I-AM GOLD EQUITIES FUND (R) (T) | EUR | 128,68 | 29.11. | | 28,99 | 27,47 | 16,59 | 37,46 | | A07HF | I-AM GOLD EQUITIES FUND (R) (VT) | EUR | 132,45 | 29.11. | | 29,01 | 27,49 | 16,61 | 37,50 | | A1Z8K | I-AM GOLD EQUITIES FUND I2 A | EUR | 149,27 | 29.11. | | 30,49 | 29,09 | 21,15 | 46,50 | | 91829 | I-AM GREENSTARS EUROPEAN EQUITIES (A) | EUR | 315,81 | 29.11. | | 7,50 | 12,00 | 3,60 | 30,82 | | 68542 | I-AM GREENSTARS EUROPEAN EQUITIES (T) | EUR | 349,80 | 29.11. | | 7,50 | 12,00 | 3,60 | 30,82 | | A2DXV | I-AM GREENSTARS EUROPEAN EQUITIES V | EUR | 349,81 | 29.11. | | 7,50 | 12,00 | 3,60 | - | | A1Z0Q | IMIX MILLHOUSE A | EUR | 10,801,08 | 29.11. | | 7,58 | 11,46 | 1,39 | 9,26 | | 67573 | INVESCO EXTRA INCOME BOND (R) (A) | EUR | 92,41 | 29.11. | | 4,09 | 7,08 | 1,94 | 5,39 | | 67389 | INVESCO EXTRA INCOME BOND (R) (T) | EUR | 214,36 | 29.11. | | 4,09 | 7,08 | 1,94 | 5,40 | | A1J2C | LAKEVIEW FUND | EUR | 170,30 | 29.11. | | 16,86 | 20,31 | 27,50 | 53,40 | | A2CWD | LAKTAT | EUR | 114,55 | 29.11. | | 9,54 | 13,61 | 6,68 | - | | A21M2 | LGT PB BALANCED (EUR) R T | EUR | 1,194,72 | 29.11. | | 11,26 | 14,61 | 3,22 | 16,02 | | A21M3 | LGT PB BALANCED (EUR) R2 T | EUR | 1,210,91 | 29.11. | | 11,51 | 14,88 | 3,89 | 17,26 | | A21M4 | LGT PB BALANCED (EUR) R3 T | EUR | 1,233,07 | 29.11. | | 11,85 | 15,26 | 4,86 | 19,07 | | A21M5 | LGT PB BALANCED (EUR) R4 T | EUR | 1,254,97 | 29.11. | | 12,19 | 15,65 | 5,85 | 20,90 | |
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