A1C1GE

JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - EUR

EUR

 152,68

14.11.

 11,67

 17,82

 12,59  

 37,72  

A2P47Z

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND GBP RETAIL CLASS POOLED

GBP

 129,63

14.11.

 6,05

 9,67

 12,59  

 22,52  

A1CTQY

MAN ALPHA SELECT ALTERNATIVE DL H EUR

EUR

 163,69

14.11.

 0,97

 2,14

 12,59  

 24,94  

A0J22M

FIDELITY FUNDS - EUROPEAN LARGER COMPANIES FUND A-ACC-EURO

EUR

 22,90

14.11.

 14,33

 20,02

 12,59  

 27,58  

666267

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 336,97

14.11.

 20,21

 30,39

 12,59  

 109,66  

A2PCZM

AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD QTD

USD

 51,92

14.11.

 5,67

 9,42

 12,59  

 31,36  

A2DMGU

TOKIO MARINE JAPANESE EQUITY FOCUS M

USD

 190,89

15.11.

 19,02

 17,87

 12,58  

 74,55  

A0Q65E

JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - GBP

GBP

 164,51

14.11.

 7,57

 13,08

 12,58  

 -  

A2PEKC

ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED

CHF

 1,85

15.11.

 20,40

 26,14

 12,58  

 65,97  

A2PC7X

AMUNDI FUNDS US SHORT TERM BOND - A2 USD MTD

USD

 5,23

14.11.

 5,35

 6,60

 12,58  

 13,53  

A1JV7R

NORDEA 1 - NORWEGIAN SHORT-TERM BOND FUND - AP - NOK

NOK

 103,75

15.11.

 5,47

 6,66

 12,58  

 15,37  

A14YPZ

NORDEA 1 NORWEGIAN SH.T.BD.F.AC NOK

NOK

 201,90

15.11.

 5,47

 6,66

 12,58  

 15,37  

A2ASBA

CT (LUX) UK EQUITY INCOME AG GBP

GBP

 14,29

14.11.

 7,34

 12,32

 12,58  

 28,82  

A2JC93

J. HENDERSON GLOBAL SELECT FUND H2 EUR

EUR

 26,89

14.11.

 24,51

 32,18

 12,58  

 -  

A2AJR8

MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND CHF RETAIL POOLED SHARES

CHF

 95,48

14.11.

 4,03

 -1,11

 12,58  

 16,85  

A2PN0T

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI ACCUMULATION EUR HEDGED

EUR

 1,18

15.11.

 8,36

 11,52

 12,58  

 18,03  

A0MXLT

GAM STAR CONTINENTAL EUROPEAN EQUITY SELLING AGENT C HEDGED ACC - USD

USD

 25,40

14.11.

 11,19

 18,95

 12,58  

 74,56  

A26EX

PORTFOLIO WACHSTUM ZKB OE R A

EUR

 231,24

15.11.

 15,40

 20,07

 12,58  

 48,12  

A12HRS

F.EURO HIGH YIELD FD.A-H1 USD H

USD

 9,72

14.11.

 7,84

 12,57

 12,58  

 19,36  

A1J0Z7

BSF EUROPEAN ABS.RET.D2 GBP H

GBP

 195,26

14.11.

 7,99

 11,37

 12,57  

 -