A2ARAF

BL GLOBAL 75 KLASSE BM

EUR

 116,83

14.11.

 11,14

 14,48

 7,20  

 24,50  

A1C22H

HSBC ETFS PLC - HSBC MSCI PACIFIC EX JAPAN UCITS ETF USD

USD

 14,18

14.11.

 8,39

 20,50

 4,62  

 24,49  

A1W57W

FUTURUM GLOBAL INVEST EUR

EUR

 149,53

14.11.

 8,76

 12,91

 3,80  

 24,48  

989620

MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE A1 EUR

EUR

 50,59

14.11.

 7,00

 12,72

 2,85  

 24,48  

A1KCLJ

NINETY ONE GSF-GLOBAL FRANCH.F.A CHF H

CHF

 38,54

14.11.

 3,38

 8,66

 -9,42  

 24,48  

A0RMYH

LGT GIM BALANCED (USD) B

USD

 17,215,83

11.11.

 8,98

 15,76

 3,03  

 24,48  

A12F19

MSIF US DOLLAR SHORT DURAT.H.Y.B.I USD

USD

 41,04

14.11.

 9,09

 13,97

 10,62  

 24,48  

A14R20

UBS (LUX) GLOBAL HIGH YIELD BOND FUND MB USD

USD

 1,553,04

14.11.

 8,51

 14,48

 11,68  

 24,48  

A1TVM

AQUILA 30

USD

 1,397,28

15.11.

 6,19

 12,03

 4,69  

 24,47  

A0YEDR

ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC)

USD

 188,44

14.11.

 8,27

 20,37

 4,44  

 24,47  

A2DN1M

F.GL.MULTI-ASSET I.FD.C USD

USD

 12,36

14.11.

 6,64

 12,06

 6,46  

 24,47  

A2PK2H

BNY MELLON BLOCKCHAIN INNOVATION FD.A

USD

 1,33

14.11.

 18,32

 28,69

 -35,56  

 24,47  

A1JPAW

ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC USD SHARES

USD

 15,96

15.11.

 -2,47

 6,36

 -11,41  

 24,46  

A1JC47

FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC

CHF

 1,593,62

14.11.

 9,54

 14,62

 4,20  

 24,46  

A3C0A5

CAPITAL GROUP US HIGH YIELD FUND (LUX) Z GBP

GBP

 10,33

14.11.

 8,62

 11,68

 14,14  

 24,46  

A2JA1G

COMGEST GR.GLOBAL FLEX EUR Z ACC

EUR

 16,03

14.11.

 7,95

 11,63

 6,94  

 24,46  

A2AJ8P

WELLINGTON US$ CORE H.Y.BD.FD.D

USD

 15,85

14.11.

 6,20

 11,49

 10,36  

 24,45  

A0M0KB

JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - EUR

EUR

 18,12

14.11.

 4,80

 11,71

 -5,38  

 24,45  

A1XCHX

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION GBP HEDGED

GBP

 46,13

15.11.

 7,48

 11,53

 -3,56  

 24,44  

A0B6YZ

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL SMALLER COMPANIES FUND KLASSE I (ACC) USD

USD

 25,10

14.11.

 1,21

 11,16

 -12,33  

 24,44