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A0REFE | NIF(LUX)I HARRIS ASS.U.S.V.EQ.F.RE/A USD | USD | 293,56 | 28.11. |   | 19,28 | 29,54 | 33,38 | 95,26 |  | A0HGNJ | NIF(LUX)I HARRIS ASS.U.S.V.EQ.F.S/A USD | USD | 320,55 | 28.11. | | 21,38 | 32,05 | 41,35 | - | | A3C6NP | NIF(LUX)I LOO.SAYL.GL.EM.M.EQ.FD.I/A | USD | 158,92 | 28.11. | | 10,74 | 15,61 | -14,98 | 53,35 | | A2APT6 | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.I/D USD | USD | 90,81 | 28.11. |  | 6,41 | 8,30 | 3,82 | 8,66 | | A2JR1F | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.N1/A USD | USD | 117,26 | 28.11. |  | 6,47 | 8,36 | 4,04 | 9,02 | | A2APUJ | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.R/A EUR | EUR | 100,70 | 28.11. | | 4,30 | 5,90 | -3,76 | -3,19 | | A14TYZ | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.S/A EUR | EUR | 107,26 | 28.11. | | 5,11 | 6,83 | -1,32 | 1,17 | | A2APT8 | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.S/A USD | USD | 130,65 | 28.11. | | 6,71 | 8,62 | 4,76 | - | | A2APT9 | NIF(LUX)I LOO.SAYL.S.T.E.M.B.F.S/D USD | USD | 92,02 | 28.11. | | 6,71 | 8,63 | 4,77 | 10,30 | | A2AN5Q | NIF(LUX)I LOO.SAYL.US.GR.EQ.FD.R/A EUR | EUR | 284,50 | 28.11. | | 28,91 | 35,16 | 29,05 | 92,50 | | A2AN5Z | NIF(LUX)I LOO.SAYL.US.GR.EQ.FD.S/A EUR | EUR | 336,93 | 28.11. | | 38,11 | 44,33 | 53,64 | 136,39 | | A2H95H | NIF(LUX)I LOO.SAYL.US.GR.EQ.FD.S1/A EUR | EUR | 385,27 | 28.11. | | 38,36 | 44,62 | 54,56 | 138,76 | | A2P3MK | NIF(LUX)I THEM.SUBS.ECO.FD.I/A | EUR | 164,12 | 27.11. | | 24,19 | 31,29 | 8,44 | 64,12 | | A2P74U | NIF(LUX)I THEM.SUBS.ECO.FD.I/A | USD | 156,51 | 27.11. | | 18,87 | 26,97 | 1,76 | 56,51 | | A2P74T | NIF(LUX)I THEM.SUBS.ECO.FD.I/A | EUR | 158,98 | 27.11. | | 17,16 | 24,91 | -5,86 | - | | A3C0R5 | NIF(LUX)I THEM.SUBS.ECO.FD.N1/A | EUR | 112,52 | 27.11. | | 17,27 | 25,01 | -5,59 | - | | A2P74X | NIF(LUX)I THEM.SUBS.ECO.FD.R/A | EUR | 157,45 | 27.11. | | 23,26 | 30,19 | 5,75 | 57,45 | | A4030P | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US FUND I/A (USD) | USD | 109,99 | 27.11. | | 9,99 | - | - | - | | A4030S | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US FUND N1/A (USD) | USD | 110,09 | 27.11. | | 10,09 | - | - | - | | A4038W | OSSIAM ESG LOW CARBON SHILLER BARCLAYS CAPE® US FUND Q/A (H-EUR) | EUR | 108,66 | 27.11. | | 8,66 | - | - | - | |
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