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A3CN3L | BGF SUST.EMERGING MARKETS BD.A6 USD | USD | 7,98 | 19.11. | | 6,69 | 13,47 | -2,01 | - | | A2AQWP | LAZARD EM.MARKETS EQ.F.A ACC GBP | GBP | 157,88 | 19.11. | | 10,94 | 13,47 | 20,75 | 27,00 | | A1JHEK | GAM STAR CR.OPPORTUNITIES (GBP) ORD.GBP | GBP | 22,04 | 19.11. | | 8,93 | 13,47 | 0,16 | 10,19 | | A142UE | FIDELITY FD.EURO BD.FD.A ACC HUF H | HUF | 4,085,00 | 19.11. | | 6,05 | 13,47 | 11,16 | - | | A1JHEL | GAM STAR CR.OPPORTUNITIES (GBP) ORD.GBP | GBP | 12,28 | 19.11. | | 8,93 | 13,47 | 0,16 | 10,19 | | 523315 | CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | USD | 34,27 | 19.11. | | 7,80 | 13,47 | 3,32 | 22,07 | | A12AK1 | SK THEMEN - P - EUR | EUR | 2,399,95 | 19.11. | | 7,72 | 13,47 | -13,55 | 17,68 | | A116RX | J. HENDERSON H. FD. RESP. R. FD. I2 | EUR | 159,28 | 19.11. | | 5,77 | 13,47 | 3,31 | 48,31 | | A0MJUS | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 40,69 | 19.11. | | 9,59 | 13,47 | 3,51 | 49,71 | | A2ARZJ | MATTHEWS ASIA FUNDS - ASIA EX JAPAN TOTAL RETURN EQUITY FUND I-ACCUMULATION GBP | GBP | 23,42 | 19.11. | | 15,48 | 13,47 | -20,69 | - | | A2N48D | ISHARES MSCI EUR.ESG SCR.U.E.EUR A | EUR | 8,23 | 19.11. | | 7,62 | 13,47 | 12,96 | 42,07 | | HGIF62 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HSGD | SGD | 6,80 | 19.11. | | 6,06 | 13,47 | -16,22 | - | | A0CAME | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD | USD | 63,61 | 19.11. | | 8,37 | 13,47 | 9,26 | 22,39 | | A1JL2Y | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (CHF) NA | CHF | 11,84 | 18.11. | | 9,97 | 13,47 | -27,62 | -12,37 | | A12GAZ | H2O MULTIEQUITIES FCP I | EUR | 188,962,10 | 18.11. | | 10,82 | 13,47 | 58,59 | - | | DWS215 | DWS INVEST ESG GLOBAL EM.MKT.EQ.LD | EUR | 125,25 | 19.11. | | 12,31 | 13,47 | -2,64 | 22,14 | | A2PANQ | VONTOBEL F.MTX SUS.EM.M.LEADERS N EUR | EUR | 127,31 | 18.11. | | 12,23 | 13,47 | -11,85 | 5,96 | | 541488 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME X (ACC) - USD | USD | 177,19 | 19.11. | | 9,17 | 13,47 | 5,42 | 23,32 | | A2DNZ1 | SCHRODER ISF GL.HIGH YIELD C DIS USD | USD | 38,84 | 19.11. | | 8,37 | 13,47 | 9,26 | 22,42 | | A3ES9Z | NOMURA FUNDS IRELAND PLC - CORPORATE HYBRID BOND FUND CLASS F EUR | EUR | 115,72 | 19.11. | | 8,86 | 13,47 | - | - | |
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