A40DNR

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND M RETAIL SGD (HEDGED) INCOME II

SGD

 9,89

14.11.

 -

 -

 -  

 -  

A40DNN

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND M RETAIL USD INCOME II

USD

 9,86

14.11.

 -

 -

 -  

 -  

A40M3E

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - UK CORPORATE BOND FUND H INSTITUTIONAL GBP INCOME

GBP

 9,96

14.11.

 -

 -

 -  

 -  

A40L78

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - US SHORT-TERM FUND INSTITUTIONAL AUD (HEDGED) INCOME

AUD

 10,02

14.11.

 -

 -

 -  

 -  

A404LM

PLENUM EUROPEAN INSURANCE BOND FUND CLASS SD EUR

EUR

 105,75

14.11.

 -

 -

 -  

 -  

A3E85

PORTFOLIO FAIR DYNAMIC (T)

EUR

 101,45

15.11.

 -

 -

 -  

 -  

A40CGW

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND A2 CLASS INCOME PLUS UNITS

USD

 10,16

14.11.

 -

 -

 -  

 -  

A40CGX

PRINCIPAL GLOBAL INVESTORS FUNDS - PREFERRED SECURITIES FUND SINGAPORE DOLLAR HEDGED A2

SGD

 10,07

14.11.

 -

 -

 -  

 -  

A40B0D

PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND A ACCUMULATION EURO UNHEDGED UNITS

EUR

 10,54

14.11.

 -

 -

 -  

 -  

A40B0E

PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND A INCOME EURO UNHEDGED UNITS

EUR

 10,42

14.11.

 -

 -

 -  

 -  

A401QY

PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND I CLASS ACCUMULATION UNHEDGED UNITS

EUR

 10,59

14.11.

 -

 -

 -  

 -  

A40B0H

PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND I INCOME EURO UNHEDGED UNITS

EUR

 10,43

14.11.

 -

 -

 -  

 -  

A40B08

PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A ACCUMULATION EURO UNHEDGED UNITS

EUR

 10,44

14.11.

 -

 -

 -  

 -  

A40B09

PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A INCOME EURO UNHEDGED UNITS

EUR

 10,34

14.11.

 -

 -

 -  

 -  

A401QU

PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND I CLASS ACCUMULATION UNHEDGED UNITS

EUR

 10,60

14.11.

 -

 -

 -  

 -  

A40B0C

PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND I INCOME EURO UNHEDGED UNITS

EUR

 10,35

14.11.

 -

 -

 -  

 -  

A3E19C

PROFITLICHSCHMIDLIN FONDS UI - ANTEILKLASSE C

EUR

 105,31

14.11.

 -

 -

 -  

 -  

A2JKJ0

PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF H CHF

CHF

 8,81

13.11.

 -

 -

 -  

 -  

A3EKRH

PTAM GLOBAL ALLOCATION USD I

USD

 1,015,63

15.11.

 -

 -

 -  

 -  

A4095N

QUINTIK FUNDS - QUINTIK MANAGED FUTURES FUND -EUR-I-

EUR

 86,58

8.11.

 -

 -

 -  

 -