A1102E

BGF EUROPEAN EQU.IN.F.A6 EUR

EUR

 11,72

15.11.

 8,00

 15,46

 9,11  

 33,14  

A1JD9F

PRINCIPAL GIF P.SH.DUR.HI.Y.FD.A USD

USD

 13,16

14.11.

 5,51

 8,59

 9,11  

 16,22  

A2AP33

ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC)

USD

 11,71

14.11.

 16,60

 30,55

 9,11  

 69,20  

A2AJW1

PRINCIPAL GIF P.SH.DUR.HI.Y.FD.A USD

USD

 9,90

14.11.

 5,51

 8,59

 9,11  

 16,22  

A0QYE4

NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A ACC USD

USD

 64,12

14.11.

 9,08

 15,80

 9,10  

 75,29  

A2JGKE

FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS F USD ACCUMULATING PORTFOLIO HEDGED

USD

 3,38

15.11.

 6,37

 17,11

 9,10  

 -  

A2DLNG

CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) NGD EUR

EUR

 19,66

14.11.

 20,83

 27,06

 9,10  

 72,00  

A2PUZ5

BNPP FLEXI I COMMODITIES PR.USD

USD

 83,13

14.11.

 5,24

 2,90

 9,10  

 38,58  

A0LBWC

FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (YDIS) USD

USD

 23,98

14.11.

 7,25

 15,90

 9,10  

 24,19  

A0QYE7

NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD

USD

 300,38

14.11.

 9,09

 15,81

 9,10  

 75,23  

939861

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 20,57

14.11.

 19,10

 29,03

 9,10  

 98,80  

A2JQEH

CT (LUX) GL. MULTI ASSET INC. ZUP USD

USD

 9,30

14.11.

 9,43

 16,21

 9,10  

 23,50  

A0M5CN

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE X GBP ACC

GBP

 411,45

14.11.

 10,88

 21,41

 9,09  

 87,71  

A0PBAK

BGF EUROPEAN EQUITY INCOME FUND A5G EUR

EUR

 15,71

15.11.

 7,98

 15,41

 9,09  

 33,07  

A2AEGZ

GS BALANCED ALLOCATION PF.R

USD

 168,07

14.11.

 9,58

 15,34

 9,09  

 -  

A14PYS

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR

EUR

 118,54

14.11.

 9,37

 15,32

 9,09  

 12,94  

A2PN8S

BNPP FLEXI I COMMODITIES PR.USD

USD

 79,31

14.11.

 5,23

 2,89

 9,09  

 38,56  

A2AEGY

GS BALANCED ALLOCATION PF.R

USD

 155,80

14.11.

 9,58

 15,34

 9,09  

 -  

A2DWA9

SCHRODER ISF SECURIT.CR.I DIS EUR H

EUR

 87,63

15.11.

 3,74

 4,76

 9,09  

 9,18  

A0M619

FRANKLIN TEMPLETON INVESTMENT FUNDS - TEMPLETON GROWTH (EURO) FUND - A (ACC) USD

USD

 24,36

14.11.

 7,27

 15,89

 9,09  

 24,16