A2JLJ3

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI HEDGED P (ACCUMULATION) EUR

EUR

 13,19

15.11.

 10,05

 15,97

 8,39  

 14,53  

A1C7PB

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED USD ACCUMULATION R UNITS

USD

 151,13

14.11.

 5,69

 8,22

 8,39  

 15,81  

984807

DWS ESG DYNAMIC OPPORTUNITIES FC

EUR

 65,63

14.11.

 10,60

 15,85

 8,39  

 36,81  

A2P0YN

FIDELITY FUNDS - US HIGH YIELD FUND RY-ACC-USD

USD

 12,02

14.11.

 6,75

 12,13

 8,39  

 -  

A140G9

UBS(LUX)K.S.S.-E.G.IN.(EUR)Q D.USD H

USD

 109,75

13.11.

 8,38

 13,35

 8,39  

 -  

A0NHA4

BGF GLOBAL ALLOCATION FUND E2 EUR

EUR

 67,47

15.11.

 14,24

 18,64

 8,39  

 37,78  

A2P536

UBAM - GLOBAL HIGH YIELD SOLUTION RDM HKD

HKD

 913,66

13.11.

 9,15

 15,29

 8,39  

 -  

A2PN5X

NORDEA 1 GLOBAL LISTED INFRASTR.F.AI EUR

EUR

 13,64

15.11.

 9,68

 15,06

 8,38  

 22,29  

FF0521

FIDELITY FUNDS - SUSTAINABLE EUROPE EQUITY FUND A-ACC-USD (HEDGED)

USD

 18,10

14.11.

 11,25

 18,15

 8,38  

 -  

A12F6Y

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AHK

CZK

 3,217,17

14.11.

 5,68

 11,31

 8,38  

 23,20  

A2PFME

M&G(LUX)DYNAMIC ALLOC.FD.A ACC AUD H

AUD

 11,87

15.11.

 3,54

 7,53

 8,38  

 15,15  

A2PCM7

AMUNDI FDS.EUROLAND EQ.R2 USD

USD

 76,56

14.11.

 1,85

 11,60

 8,38  

 47,20  

A1C3XC

PLENUM CAT BOND DEFENSIVE FUND CLASS R CHF

CHF

 111,63

8.11.

 6,26

 5,48

 8,38  

 8,82  

A2AMN1

BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION

USD

 129,64

14.11.

 8,39

 13,86

 8,38  

 -  

A2PCTA

AMUNDI FDS.GL.M.-ASSET T.INC.A2 RON H

RON

 70,26

14.11.

 6,49

 12,54

 8,38  

 -  

A1W75W

VANGUARD GLOBAL SMALL-CAP INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 282,96

14.11.

 15,92

 26,89

 8,37  

 -  

A2QMBL

UBS(LUX)B.S.-CH.F.IN.(RMB)I-A3 A.EUR

EUR

 121,01

14.11.

 8,11

 8,72

 8,37  

 -  

A2JNR5

IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-I (CAP)

EUR

 147,55

14.11.

 10,85

 16,36

 8,37  

 20,99  

DWS291

DWS INVEST SHORT DURATION INCOME TFCH

USD

 119,73

14.11.

 4,62

 6,91

 8,37  

 -  

A2N4JH

QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR

EUR

 1,402,90

14.11.

 5,40

 3,30

 8,37  

 13,29