A2PKEN

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND I EUR A(DIST.)

EUR

 8,49

28.11.

 3,40

 4,64

 5,76  

 -3,34  

A1JW9A

SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD A CAP USD HEDGED

USD

 176,81

27.11.

 7,49

 11,64

 5,36  

 18,71  

A2P4MN

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND A2 EUR

EUR

 10,21

28.11.

 3,37

 4,61

 5,12  

 -  

A14WCF

SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HEDGED

GBP

 132,11

27.11.

 5,65

 8,50

 4,87  

 9,58  

A2PFYL

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR A(DIST.)

EUR

 8,37

28.11.

 3,04

 4,23

 4,55  

 -5,04  

A2PFYJ

MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND B EUR

EUR

 10,18

28.11.

 3,04

 4,23

 4,55  

 -2,38  

A1C1WQ

LEMANIK SICAV-EUROP.DIV.PRESERVATION R.I

EUR

 130,60

28.11.

 0,24

 1,56

 4,46  

 -  

A1JW9D

SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD B CAP USD HEDGED

USD

 170,20

27.11.

 7,20

 11,31

 4,42  

 16,94  

A1W0EN

UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD

USD

 1,171,29

28.11.

 10,34

 14,43

 3,07  

 7,92  

A0YCR2

UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD

USD

 1,405,38

28.11.

 10,45

 14,52

 2,70  

 6,54  

A2P3PY

SKY HARBOR G.F.-GL.SH.MAT.R.H.Y.FD C H

EUR

 111,49

27.11.

 4,98

 7,66

 2,55  

 -  

A1JWXR

SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HEDGED

EUR

 127,79

27.11.

 4,94

 7,69

 2,36  

 7,00  

626647

LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A

EUR

 24,45

28.11.

 -0,51

 0,57

 2,11  

 -8,93  

A12G15

SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIST EUR HEDGED

EUR

 73,99

27.11.

 4,85

 7,60

 2,07  

 4,26  

A2AB2G

SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HEDGED

SEK

 124,14

27.11.

 4,55

 7,29

 1,78  

 6,44  

A1JZ53

SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST EUR HEDGED

EUR

 70,34

27.11.

 4,62

 7,34

 1,45  

 3,28  

A1JW88

SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED

EUR

 122,74

27.11.

 4,60

 7,33

 1,36  

 5,30  

A1WZQZ

WEALTH FUND - WORLD CLASS BRANDS XIBERG EUR EDITION

EUR

 123,87

29.11.

 7,99

 11,44

 0,73  

 12,58  

A1WZQY

WEALTH FUND - WORLD CLASS BRANDS PUBLIC ANTEILSKLASSE

EUR

 155,41

29.11.

 7,99

 11,44

 0,73  

 12,58  

A1J5KC

SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST DKK HEDGED

DKK

 67,54

27.11.

 4,24

 6,91

 0,67  

 2,48