A1104H

JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD (HEDGED)

USD

 349,89

14.11.

 10,05

 16,32

 21,55  

 60,01  

A2P3NG

WELLINGTON INDIA FOCUS EQ.FD.D

USD

 19,55

14.11.

 13,73

 25,17

 21,54  

 -  

A2JM1K

BL.RO.SUS.AD.US EQ.FD.CLASS D H ACC ACCU

EUR

 202,03

14.11.

 26,46

 33,90

 21,54  

 88,18  

A1CU1X

CT (LUX) GLOBAL TECHNOLOGY BU USD

USD

 162,91

14.11.

 21,09

 32,70

 21,54  

 -  

A2JKAB

THEAM QUANT EQ.EUROZ.GURU C EUR

EUR

 138,48

14.11.

 11,67

 17,40

 21,54  

 36,49  

A2PM45

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC

EUR

 132,62

8.11.

 11,32

 12,64

 21,54  

 -  

A2JSAD

CT (LUX) GLOBAL EQUITY INCOME 9E ACCUMULATION EUR

EUR

 17,00

14.11.

 15,34

 22,30

 21,54  

 47,76  

A1XDFY

GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED

USD

 227,96

15.11.

 5,10

 9,45

 21,53  

 60,03  

933398

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY

JPY

 2,176,95

15.11.

 10,18

 10,36

 21,53  

 52,26  

A14UEG

WELLINGTON ENDURING ASSETS FUND GBP T ACCU

GBP

 27,70

14.11.

 18,04

 20,95

 21,53  

 41,79  

A2DV0Y

AGIF-ALLIANZ EUROP.EQ.DIV.IT20 EUR

EUR

 1,298,72

15.11.

 9,39

 17,22

 21,53  

 25,76  

A2DS3Z

BLUEBAY GL.S.OPP.Q SEK(CPERF)H

SEK

 1,224,64

13.11.

 2,71

 1,74

 21,52  

 20,05  

A2DVX0

BNPP F.SU.US VALUE MULTI-FACTOR EQ.C.H

EUR

 135,46

14.11.

 20,30

 26,78

 21,52  

 53,76  

A0RF5S

ALLIANZ EUROPEAN EQUITY DIVIDEND - I - EUR

EUR

 1,333,96

15.11.

 9,39

 17,22

 21,52  

 25,74  

974931

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY

JPY

 1,727,89

15.11.

 10,16

 10,34

 21,52  

 52,24  

A0RF5U

ALLIANZ EUROPEAN EQUITY DIVIDEND - IT - EUR

EUR

 3,895,11

15.11.

 9,39

 17,22

 21,51  

 25,74  

A1JRQC

TBF SPECIAL INCOME EUR I

EUR

 140,33

14.11.

 9,41

 14,48

 21,51  

 24,33  

A1XFV0

JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD (HEDGED)

USD

 316,86

14.11.

 12,53

 18,76

 21,50  

 60,05  

A1JSFW

UBAM - GLOBAL HIGH YIELD SOLUTION AD USD

USD

 101,75

13.11.

 9,91

 16,05

 21,50  

 29,14  

A1JSKE

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG EUR

EUR

 147,07

14.11.

 8,56

 7,02

 21,50  

 22,74