A1Z3B

ECOFIN GLOBAL FUND (A)

EUR

 149,29

14.11.

 12,04

 18,30

 10,19  

 31,06  

A2DLVN

CSIF (LUX) EQUITY JAPAN FB EUR

EUR

 155,17

14.11.

 10,17

 16,49

 10,19  

 30,08  

A2PVD1

INVESCO US TREASURY BOND 0-1 YEAR UE

USD

 45,43

14.11.

 4,49

 5,31

 10,19  

 -  

A0YAX7

DC VALUE GLOBAL BALANCED (PT)

EUR

 241,36

13.11.

 6,35

 8,38

 10,18  

 44,59  

A2AG9Q

MSIF US DOLLAR SHORT DURATION BD.I USD

USD

 30,51

14.11.

 4,85

 6,31

 10,18  

 13,46  

A1J7YU

BGF GLOBAL HIGH YIELD BOND A2 PLN H

PLN

 17,42

14.11.

 8,27

 13,63

 10,18  

 19,97  

A0PDE

DYNAMIK INVEST T

EUR

 15,192,04

14.11.

 16,49

 22,46

 10,18  

 14,14  

A1JY76

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES

USD

 104,64

14.11.

 5,94

 11,24

 10,18  

 -  

A2PVD0

INVESCO US TREASURY BOND 0-1 YEAR UE

USD

 40,84

14.11.

 4,47

 5,33

 10,18  

 -  

A2RJ4

KEPLER ETHIK MIX DYNAMISCH (A)

EUR

 113,13

14.11.

 19,47

 25,63

 10,18  

 -  

A2PCQ2

AMUNDI FDS.GLOBAL ECOLOGY ESG E2 EUR

EUR

 12,94

14.11.

 22,46

 26,75

 10,18  

 61,41  

A0LECS

VANGUARD JAPAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 277,19

14.11.

 10,21

 16,54

 10,18  

 30,14  

A1J2K0

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (Q-DIST)

USD

 99,25

14.11.

 5,94

 11,23

 10,18  

 22,09  

A0LBUZ

VANGUARD JAPAN STOCK INDEX FUND - EUR ACC

EUR

 278,32

14.11.

 10,21

 16,54

 10,18  

 30,14  

A1J1R3

AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I USD

USD

 2,090,64

14.11.

 13,81

 18,70

 10,18  

 37,62  

A14YMH

STATE STREET EMU SCREENED INDEX EQUITY FUND P

EUR

 18,36

14.11.

 8,17

 14,06

 10,18  

 37,20  

A2QPC4

BGF WORLD HEALTHSCIENCE I4 USD

USD

 12,33

14.11.

 8,32

 14,42

 10,18  

 -  

A1JZUN

GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO CLASS P SHARES (ACC.)

USD

 162,19

14.11.

 5,94

 11,23

 10,18  

 -  

FF0478

FIDELITY FUNDS - EUROPEAN HIGH YIELD FUND A-MDIST-USD (HEDGED)

USD

 11,02

14.11.

 8,52

 13,43

 10,17  

 -  

A0M5A2

ABRDN SICAV I - EURO HIGH YIELD BOND FUND, A ACC HEDGED USD SHARES

USD

 22,93

14.11.

 6,17

 12,08

 10,17  

 22,35