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A2PHMF | LO FUNDS - ALL ROADS GROWTH, X1, (EUR) MA | EUR | 14,79 | 18.11. |   | 8,35 | 13,52 | - | - |  | A2PT82 | MIROVA EURO SUSTAINABLE EQUITY FUND R/A NPF (EUR) | EUR | 115,82 | 18.11. |  | 7,71 | 13,52 | 2,71 | - | | A2PC7H | AMUNDI FUNDS US HIGH YIELD BOND - R2 USD | USD | 103,54 | 19.11. | | 8,05 | 13,52 | 7,52 | 19,37 | | HSBC19 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND PM3HAUD | AUD | 5,02 | 19.11. | | 9,74 | 13,52 | -22,31 | - | | A2PHMG | LO FUNDS - ALL ROADS GROWTH, X1, (EUR) MD | EUR | 13,18 | 18.11. | | 8,35 | 13,52 | - | - | | A2QRW5 | FIDELITY FD.SUST.JAP.EQ.FD.I ACC EUR | EUR | 10,86 | 19.11. | | 10,41 | 13,52 | -9,12 | - | | A14XYY | T.ROWE P.F.S.E.M.DISCOVERY EQ.F.Q(USD) | USD | 18,31 | 19.11. | | 8,09 | 13,52 | -0,05 | 20,22 | | A0MSUQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY I ACCUMULATION USD | USD | 32,65 | 19.11. | | 5,63 | 13,51 | -9,53 | 64,17 | | A1J4L6 | JANUS HENDERSON HORIZON EURO HIGH YIELD BOND FUND I2 EUR | EUR | 176,39 | 19.11. | | 8,26 | 13,51 | 3,17 | 10,85 | | A3CR6L | SCHRODER ISF EM.MARKETS EQ.IMP.I EUR | EUR | 103,20 | 19.11. | | 10,01 | 13,51 | - | - | | A2JELN | SEILERN AMERICA USD H C | USD | 213,31 | 19.11. | | 7,14 | 13,51 | 0,14 | 67,60 | | A2PN3Y | ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION USD | USD | 1,30 | 19.11. | | 10,20 | 13,51 | - | - | | A0MXHW | GAM STAR CHINA EQUITY ORDINARY ACC - EUR | EUR | 12,26 | 18.11. | | 20,36 | 13,51 | -33,41 | -27,43 | | A3E4SX | INVESCO SUSTAINABLE GLOBAL INCOME FUND I (CAD HEDGED) - ANNUAL DISTRIBUTION | CAD | 11,35 | 19.11. | | 7,92 | 13,51 | - | - | | A2PB3L | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION EUR | EUR | 36,71 | 19.11. | | 6,78 | 13,51 | -10,90 | 60,17 | | A2DPJV | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) IA | CHF | 11,87 | 18.11. | | 10,01 | 13,51 | - | - | | A3CPQS | SCHRODER GAIA OAK.CRED.E ACC GBP H | GBP | 115,21 | 19.11. | | 9,05 | 13,51 | 13,43 | - | | A14PGX | VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS CHF ACC | CHF | 127,44 | 19.11. | | 14,73 | 13,51 | -11,59 | - | | A2H7F4 | VONTOBEL F.MTX SUS.EM.M.LEADERS I EUR | EUR | 129,71 | 18.11. | | 12,26 | 13,51 | -11,76 | 6,15 | | A0Q4AL | SWISS LIFE FUNDS (LUX) MULTI ASSET GROWTH (EUR) R - CAP | EUR | 187,89 | 19.11. | | 9,40 | 13,51 | 3,74 | 20,46 | |
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