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A3DMYY | RESPONSAB.IMP.U.(LUX)-TR.TO N.Z.FD.IH-IV | EUR | 108,21 | 27.11. |   | 3,48 | 7,98 | - | - |  | A14227 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H NOK | NOK | 114,23 | 31.10. |  | 3,47 | 3,70 | - | - | | A2PQ68 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B EUR ACCUMULATING | EUR | 106,64 | 27.11. | | 3,45 | 4,04 | 6,11 | - | | A3DMY0 | RESPONSAB.IMP.U.(LUX)-TR.TO N.Z.FD.IH | EUR | 107,60 | 27.11. | | 3,45 | 7,98 | - | - | | CAPC02 | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AI EUR | EUR | 117,20 | 27.11. | | 3,43 | 6,29 | 0,83 | 4,70 | | CC0003 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INTERNAL A EUR ACCUMULATING | EUR | 106,41 | 27.11. | | 3,41 | 4,00 | 5,99 | - | | A1JD5R | PARTNERS GR.L.I.SICAV LIST.IN.CHF P ACC | CHF | 165,85 | 28.11. | | 3,38 | 7,90 | 0,64 | -1,54 | | WHITE2 | WHITE FLEET IV EVOLT DYNAMIC BETA FD.R H | CHF | 122,57 | 27.11. | | 3,37 | 5,07 | -5,86 | - | | A2ABYX | CAPE CAPITAL S.U.- CAPE FIX.INC.F.BI EUR | EUR | 115,48 | 27.11. | | 3,27 | 6,12 | 0,36 | 3,87 | | A1114N | RESPONSABILITY GL.MIC.A.SME F.F.H II EUR | EUR | 110,16 | 31.10. | | 3,17 | 3,34 | 0,13 | 3,38 | | A3DTTQ | ESG-AM FUND - ESG-AM MULTI CREDIT FUND G (CHF HEDGED) ACC | CHF | 100,92 | 27.11. | | 3,11 | 6,96 | - | - | | A2DXXC | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AR EUR | EUR | 102,83 | 27.11. | | 2,95 | 5,76 | -0,65 | 2,15 | | A0ETP3 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND H EUR | EUR | 144,65 | 31.10. | | 2,86 | 2,98 | -0,90 | 1,60 | | A3D8MJ | WHITE FLEET IV - DIVAS EUROZONE VALUE I (USD HEDGED) ACC. | USD | 121,28 | 27.11. | | 1,62 | 8,92 | - | - | | A3D8MK | WHITE FLEET IV-DIVAS EUROZ.VALUE IR | EUR | 182,84 | 27.11. | | 1,11 | 8,29 | 49,38 | - | | A3DMYZ | RESPONSAB.IMP.U.(LUX)-TR.TO N.Z.FD.IH | CHF | 106,06 | 27.11. | | 1,03 | 5,18 | - | - | | A2PQ7A | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INSTITUTIONAL B CHF ACCUMULATING | CHF | 101,15 | 27.11. |  | 1,02 | 1,36 | 1,31 | - | | CAPC01 | CAPE CAPITAL S.U.- CAPE FIX.INC.F.AI CHF | CHF | 108,58 | 27.11. | | 0,99 | 3,54 | -3,75 | -0,58 | | CC0002 | CAPE CAPITAL SICAV-UCITS - CAPE SELECT BOND FUND INTERNAL A CHF ACCUMULATING | CHF | 100,95 | 27.11. | | 0,98 | 1,31 | 1,18 | - | | A1114M | RESPONSABILITY GL.MI.A.SME FI.F.H II CHF | CHF | 101,87 | 31.10. | | 0,96 | 0,71 | -4,33 | - | |
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