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A1JW9D | SKY HARBOR GLOBAL FUNDS - GLOBAL RESPONSIBLE HIGH YIELD B CAP USD HEDGED | USD | 169,73 | 12.11. |   | 6,90 | 12,34 | 3,09 | 17,06 |  | A1C1WQ | LEMANIK SICAV-EUROP.DIV.PRESERVATION R.I | EUR | 130,10 | 12.11. | | -0,15 | 1,19 | 3,08 | - | | A1JHJP | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - TA EUR | EUR | 1,992,79 | 12.11. | | 9,80 | 13,19 | 2,54 | 6,98 | | A2PFYL | MACQ.SUSTAINABLE EM.MKT.LC BOND FD.B EUR | EUR | 8,32 | 12.11. | | 2,35 | 3,45 | 2,54 | -5,99 | | A2PFYJ | MACQ.SUSTAINABLE EM.MKT.LC BOND FD.B EUR | EUR | 10,11 | 12.11. | | 2,35 | 3,45 | 2,54 | -3,36 | | A2H51V | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - AA EUR | EUR | 114,83 | 12.11. | | 9,73 | 13,09 | 2,33 | 6,99 | | A2P3PY | SKY HARBOR G.F.-GL.SH.MAT.R.H.Y.FD C H | EUR | 111,17 | 12.11. | | 4,68 | 8,19 | 1,63 | - | | A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,197,96 | 12.11. | | 12,85 | 20,49 | 1,60 | 9,03 | | A1JWXR | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP EUR HEDGED | EUR | 127,44 | 12.11. | | 4,65 | 8,25 | 1,52 | 6,86 | | A12G15 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND C DIST EUR HEDGED | EUR | 73,79 | 12.11. | | 4,56 | 8,16 | 1,23 | 4,13 | | A0M94F | UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SAH EUR | EUR | 2,499,65 | 12.11. | | 12,94 | 17,52 | 1,21 | 8,74 | | A0YCR2 | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SA USD | USD | 1,437,19 | 12.11. | | 12,95 | 20,54 | 1,21 | 7,60 | | A2AB2G | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HEDGED | SEK | 123,85 | 12.11. | | 4,30 | 7,86 | 1,00 | 6,35 | | 626647 | LEMANIK SICAV - EUROPEAN DIVIDEND PRESERVATION - CAPITALISATION RETAIL EUR A | EUR | 24,36 | 12.11. | | -0,88 | 0,43 | 0,75 | -7,85 | | A1JZ53 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST EUR HEDGED | EUR | 70,16 | 12.11. | | 4,35 | 7,91 | 0,61 | 3,16 | | A1JW88 | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 122,43 | 12.11. | | 4,34 | 7,89 | 0,53 | 5,18 | | A0YGHJ | MACQUARIE SUSTAINABLE GLOBAL LISTED INFRASTRUCTURE FUND I USD | USD | 17,32 | 12.11. | | 1,07 | 11,87 | 0,28 | 12,03 | | A1J5KC | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIST DKK HEDGED | DKK | 67,37 | 12.11. | | 3,98 | 7,47 | -0,17 | 2,35 | | A1J5KB | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HEDGED | DKK | 115,76 | 12.11. | | 4,00 | 7,47 | -0,22 | 4,39 | | A1J1SN | SKY HARBOR GLOBAL FUNDS - US SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIST EUR HEDGED | EUR | 69,74 | 12.11. | | 4,08 | 7,59 | -0,26 | 1,80 | |
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