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A2PJ9R | EURIZON FUND - EQUITY EURO LTE Z EUR ACCUMULATION | EUR | 213,49 | 18.11. |   | 8,80 | 13,51 | 15,45 | - |  | A1W1DV | JUPITER JAPAN SELECT D EUR ACC | EUR | 17,98 | 19.11. |  | 8,38 | 13,51 | 0,95 | 27,88 | | A2PEXY | AGIF-ALLIANZ EM.MARKETS S.B I H2-EUR | EUR | 664,18 | 19.11. | | 5,49 | 13,51 | -5,53 | -2,00 | | A2DV33 | VONTOBEL F.TWF.STRATEGIC I.F.HI USD | USD | 146,87 | 18.11. | | 8,31 | 13,51 | 5,06 | 18,06 | | A2PCX6 | AMUNDI FDS.PIONEER GL.HY B.B USD | USD | 22,57 | 19.11. | | 8,21 | 13,51 | 1,22 | 8,77 | | A2PUVM | AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - A5 EUR | EUR | 101,67 | 18.11. | | 7,31 | 13,51 | 17,63 | - | | A3C6Z9 | CAPITAL GR.US H.Y.FD.(LUX)A7 USD | USD | 13,36 | 19.11. | | 8,27 | 13,51 | 9,60 | - | | A2N5MB | GS E.M.EQ.ESG PF.I USD | USD | 12,52 | 19.11. | | 11,79 | 13,51 | -20,41 | 14,03 | | A1H730 | NORDEA 1 - EUROPEAN HIGH YIELD BOND FUND - HA - USD | USD | 15,28 | 19.11. | | 8,45 | 13,51 | 11,18 | 19,40 | | A3DJ8A | SCHRODER GAIA OAK.CRED.E DIS GBP H | GBP | 104,93 | 19.11. | | 9,04 | 13,51 | - | - | | A2P57D | CPR INVEST - FOOD FOR GENERATIONS - A CA EUR - ACC | EUR | 124,11 | 19.11. | | 9,26 | 13,51 | -7,83 | - | | A2PVLX | STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY FUND VI EUR | USD | 13,51 | 19.11. | | 5,46 | 13,51 | -8,20 | 35,30 | | A2JQ74 | M&G(LUX)GL.HIGH YI.BD.FD.C ACC USD | USD | 20,87 | 19.11. | | 8,48 | 13,51 | 8,17 | 17,14 | | A2P0ZL | LAZARD EM.MKTS.CORPORATE DEBT FD.A | USD | 124,93 | 19.11. | | 8,80 | 13,51 | 6,75 | 23,55 | | A3D4Y5 | VONTOBEL FUND - TWENTYFOUR STRATEGIC INCOME FUND HNG (HEDGED) USD | USD | 115,64 | 18.11. | | 8,30 | 13,51 | - | - | | A3D4YP | VONTOBEL FUND - TWENTYFOUR SUSTAINABLE STRATEGIC INCOME FUND AQHNG (HEDGED) USD | USD | 115,64 | 18.11. | | 8,30 | 13,51 | - | - | | FRA3TF | FRANKFURTER UE-MOD.VAL. | EUR | 140,11 | 19.11. | | 8,77 | 13,51 | - | - | | A2QQE8 | FRUCTUS VALUE CAPITAL FUND KLASSE ESTABLY | EUR | 109,26 | 15.11. | | 9,79 | 13,51 | 1,67 | - | | A2DXBR | VONTOBEL F.TWF.STRATEGIC I.F.NG GBP | GBP | 139,10 | 18.11. | | 8,33 | 13,50 | 4,12 | 16,00 | | A2H7RJ | VONTOBEL F.MTX SUS.EM.M.LEADERS AI EUR | EUR | 103,60 | 18.11. | | 12,27 | 13,50 | -11,77 | 6,13 | |
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