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A2AEJM | F.FLEXIBLE ALPHA BOND FD.I USD | USD | 12,62 | 27.11. |   | 5,61 | 7,59 | 10,80 | 17,40 |  | A2AEJN | F.FLEXIBLE ALPHA BOND FD.I USD | USD | 10,20 | 27.11. | | 5,70 | 7,62 | 10,75 | 17,28 | | A2AEJQ | F.FLEXIBLE ALPHA BOND FD.I-H1 GBP | GBP | 11,66 | 27.11. | | 5,62 | 7,47 | 8,97 | - | | A2AEJR | F.FLEXIBLE ALPHA BOND FD.I-H1 GBP | GBP | 9,37 | 27.11. |  | 5,72 | 7,69 | 9,05 | - | | A2DN1P | F.FLEXIBLE ALPHA BOND FD.I-H1 NOK | NOK | 11,33 | 27.11. | | 4,81 | 6,59 | 6,99 | - | | A2DN1N | F.FLEXIBLE ALPHA BOND FD.I-H1 SEK | SEK | 10,77 | 27.11. | | 4,36 | 6,11 | 5,07 | - | | A2AEJG | F.FLEXIBLE ALPHA BOND FD.N EUR | EUR | 11,96 | 27.11. |  | 8,93 | 9,93 | 13,26 | 13,58 | | A2AFKM | F.FLEXIBLE ALPHA BOND FD.N USD | USD | 10,19 | 27.11. | | 4,27 | 5,96 | 6,00 | 9,02 | | A2AEJK | F.FLEXIBLE ALPHA BOND FD.N-H1 EUR H | EUR | 8,49 | 27.11. | | 2,76 | 4,23 | -0,17 | -0,25 | | A2AEJH | F.FLEXIBLE ALPHA BOND FD.N-H1 EUR H | EUR | 9,36 | 27.11. | | 2,74 | 4,35 | -0,21 | -0,11 | | A2DTA5 | F.FLEXIBLE ALPHA BOND FD.W USD | USD | 12,25 | 27.11. | | 5,60 | 7,55 | 10,76 | 17,11 | | A2P6M3 | F.FLEXIBLE ALPHA BOND FD.Y-H1 SGD | SGD | 11,71 | 27.11. | | 4,46 | 6,17 | - | - | | A2PB5U | F.FTSE BRAZIL UCITS ETF | USD | 22,22 | 28.11. | | -21,90 | -17,03 | 18,70 | -13,24 | | A2PB5V | F.FTSE CHINA UCITS ETF | USD | 24,03 | 28.11. | | 16,03 | 12,08 | -24,08 | -12,81 | | A2PB5W | F.FTSE INDIA UCITS ETF | USD | 44,69 | 28.11. | | 12,88 | 23,05 | 31,36 | 78,62 | | A2PB5X | F.FTSE KOREA UCITS ETF | USD | 29,82 | 28.11. | | -14,24 | -7,65 | -21,19 | 9,75 | | A3C9A1 | F.FTSE TAIWAN UCITS ETF | USD | 30,72 | 28.11. | | 19,91 | 28,00 | - | - | | A3DDYL | F.GENOMIC ADV.FD.A ACC EUR H1 | EUR | 7,05 | 27.11. | | -1,67 | 7,96 | - | - | | A3C4VA | F.GENOMIC ADV.FD.A ACC SGD H1 | SGD | 5,61 | 27.11. | | -2,94 | 7,68 | - | - | | A3C4V3 | F.GENOMIC ADV.FD.A ACC USD | USD | 5,90 | 27.11. | | -0,17 | 9,87 | -40,70 | - | |
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