A2H7EU

PRINCIPAL GIF GL.HIGH YIELD I DIS USD

USD

 9,33

14.11.

 7,52

 12,78

 9,54  

 24,00  

FF0188

FIDELITY FD.AB.RE.GL.F.I.F.A DIS USD

USD

 9,05

14.11.

 4,08

 5,50

 9,53  

 -  

A141H3

UBS(LUX)E.S.-US INCOME S.(USD)Q A.EUR H

EUR

 183,48

13.11.

 11,90

 18,65

 9,53  

 -  

A0H062

BNP PARIBAS FUNDS US MID CAP PRIVILEGE CAPITALISATION

USD

 344,92

14.11.

 11,46

 23,65

 9,53  

 67,77  

A2N652

VALUE INTELLIGENCE FONDS AMI S

EUR

 142,95

15.11.

 4,93

 9,45

 9,53  

 33,30  

A1115Z

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A5CP ACCUMULATING SGD

SGD

 46,00

14.11.

 9,39

 16,27

 9,53  

 -  

A2PTBX

GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO CLASS P SHARES (GBP-HEDGED)

GBP

 96,23

14.11.

 7,01

 9,96

 9,53  

 -  

A1J5U5

ETHNA-AKTIV SIA-T EUR

EUR

 727,94

15.11.

 7,43

 10,03

 9,53  

 18,94  

A2DW7Y

OFI INVEST ESG EURO HIGH YIELD GI

EUR

 124,15

13.11.

 7,00

 12,37

 9,53  

 17,60  

DPAM33

DPAM L EQUITIES EMU SRI MSCI INDEX M

EUR

 160,39

14.11.

 7,97

 13,93

 9,53  

 44,27  

HSBC87

HSBC GLOBAL INVESTMENT FUNDS - ULTRA SHORT DURATION BOND PM3HAUD

AUD

 9,94

14.11.

 4,23

 4,98

 9,53  

 -  

A2PSQE

AMUNDI FUNDS EMERGING MARKETS BOND - J3 GBP

GBP

 1,076,51

14.11.

 9,59

 14,34

 9,53  

 12,46  

A1J8KL

NORDEA 1 EUROP.HIGH YIELD BD.F.HBI NOK

NOK

 146,64

15.11.

 8,18

 13,00

 9,53  

 -  

A2PSXA

CANDRIAM ABS.RET.EQ.MARK.N.PI EUR

EUR

 2,149,57

14.11.

 4,87

 4,96

 9,52  

 49,51  

A0D8L3

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD

USD

 517,99

15.11.

 13,30

 25,04

 9,52  

 48,23  

A0B8MM

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD I ACCUMULATION USD

USD

 58,56

15.11.

 11,65

 19,28

 9,52  

 42,28  

A0KEDV

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN BIOTECHNOLOGY DISCOVERY FUND KLASSE C (ACC) USD

USD

 48,76

14.11.

 11,40

 36,01

 9,52  

 32,00  

A2N8X4

MORGAN STANLEY IF GLOBAL SUST.FD.A USD

USD

 44,16

14.11.

 13,43

 21,72

 9,52  

 52,70  

A0HMTX

ABRDN SICAV I - INDIAN EQUITY FUND, A ACC GBP SHARES

GBP

 183,79

14.11.

 13,98

 21,67

 9,52  

 47,19  

FF0187

FIDELITY FD.AB.RE.GL.F.I.F.A ACC USD

USD

 10,80

14.11.

 4,05

 5,47

 9,52  

 -