A1T7M1

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD HEDGED

USD

 240,56

15.11.

 12,84

 13,57

 28,81  

 57,48  

A14YPQ

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH INCOME BOND FUND ADM (EUR)

EUR

 9,34

15.11.

 12,84

 16,04

 12,43  

 16,22  

A0JM6M

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS I2

EUR

 11,34

14.11.

 12,84

 17,63

 15,95  

 22,20  

A0X8A6

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.)

USD

 33,23

14.11.

 12,84

 20,79

 4,27  

 63,37  

A2JE5T

FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR

EUR

 5,99

14.11.

 12,83

 18,14

 -2,25  

 20,28  

HAFX63

SWITZERLAND INVEST- FIXED INC.HY HAIG A

EUR

 8,27

15.11.

 12,83

 12,83

 4,66  

 14,54  

A3ENUX

WELLINGTON ASIA QUALITY INCOME FUND USD D M4 DISU

USD

 11,69

14.11.

 12,83

 18,67

 -  

 -  

A2JAD8

DWS STRATEGIC ESG ALLOCATION BALANCE ID

EUR

 137,13

14.11.

 12,83

 17,53

 8,12  

 31,43  

926225

PICTET - JAPANESE EQUITY SELECTION - I JPY

JPY

 32,187,97

14.11.

 12,83

 14,02

 32,19  

 85,96  

A1104K

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR (HEDGED)

EUR

 126,45

14.11.

 12,83

 18,64

 20,22  

 36,60  

A2JAE6

ISHARES EDGE MSCI W.M.V.U.E.CHF A H

CHF

 7,09

14.11.

 12,83

 15,78

 7,85  

 23,23  

LAZ241

LAZARD GLOBAL SUST.EQ.FD.A USD DIS

USD

 188,97

14.11.

 12,83

 23,76

 7,25  

 -  

A117A4

LGT SUSTAINABLE EQUITY FUND GLOBAL EUR C

EUR

 2,281,51

14.11.

 12,83

 20,00

 14,11  

 48,57  

A2PPSE

CPR INVEST - MEDTECH - F EUR - ACC

EUR

 127,23

14.11.

 12,83

 23,23

 -7,81  

 -  

A0X8A7

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES

USD

 22,07

14.11.

 12,83

 20,81

 4,28  

 -  

A1GCX

RAIFFEISEN-PORTFOLIO-BALANCED R T

EUR

 140,43

15.11.

 12,83

 19,49

 10,80  

 25,66  

A2ABQQ

MSIF US PROPERTY F USD

USD

 32,45

14.11.

 12,83

 26,36

 -0,22  

 8,75  

A1GVB

RAIFFEISEN-PORTFOLIO-BALANCED R VA

EUR

 146,69

15.11.

 12,83

 19,49

 10,80  

 25,67  

A110NR

JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (DIST) - USD

USD

 228,31

14.11.

 12,83

 28,69

 2,28  

 46,42  

A1GCY

RAIFFEISEN-PORTFOLIO-BALANCED R A

EUR

 129,63

15.11.

 12,83

 19,49

 10,79  

 25,70