796575

VONTOBEL FUND - GLOBAL EQUITY INCOME A GROSS USD

USD

 252,11

15.11.

 4,38

 11,31

 5,53  

 27,03  

A2ADE5

PIMCO US SHORT-TERM FD.INST.EUR H

EUR

 10,69

15.11.

 3,89

 4,39

 5,53  

 -  

A2QD3T

ROBECO GLOBAL GENDER EQUALITY D USD

USD

 166,67

15.11.

 17,43

 23,19

 5,53  

 48,87  

A1CTEM

SCHRODER ISF GL.EQ.A ACC AUD H

AUD

 360,09

15.11.

 16,59

 23,36

 5,53  

 59,30  

A0QZ7U

PICTET - TIMBER - R EUR

EUR

 211,19

15.11.

 4,23

 11,14

 5,53  

 44,76  

A2N65M

FSSA GLOBAL EMERGING MARKETS FOCUS FUND VI (ACCUMULATION) GBP

GBP

 12,01

15.11.

 10,93

 11,82

 5,53  

 20,21  

796576

VONTOBEL FUND - GLOBAL EQUITY INCOME B USD

USD

 345,86

15.11.

 4,38

 11,31

 5,53  

 27,03  

A2PCWJ

AMUNDI FDS.PIONEER FLEXIBLE OP.G EUR

EUR

 6,27

15.11.

 17,03

 19,81

 5,52  

 20,73  

A2ALH8

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (IRC) - CAD (HEDGED)

CAD

 7,57

15.11.

 7,56

 12,46

 5,52  

 -  

LAZ168

LAZARD EUROPEAN EQ.F.C DIS GBP

GBP

 3,36

15.11.

 1,43

 5,84

 5,52  

 34,72  

A2AE39

BLUEBAY EM BD.S USD(AID)

USD

 76,07

14.11.

 8,38

 17,21

 5,52  

 14,32  

A2JR2Z

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-GBP

GBP

 8,50

15.11.

 8,70

 15,52

 5,52  

 19,75  

A3CZ75

CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL SGD

SGD

 64,84

15.11.

 3,73

 9,36

 5,52  

 -  

A2P2C5

BAKER STEEL G.F.SICAV PREC.METALS D2

USD

 132,57

15.11.

 21,02

 40,99

 5,52  

 -  

A1W6HJ

BLUEBAY EM BD.S USD

USD

 155,91

14.11.

 8,38

 17,22

 5,52  

 14,32  

A1W99Y

HSBC GLOBAL INVESTMENT FUNDS - EURO BOND TOTAL RETURN ZC

EUR

 13,34

15.11.

 5,73

 10,01

 5,52  

 -  

A113FD

XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C

USD

 52,33

15.11.

 3,78

 10,97

 5,51  

 45,74  

602967

JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD

USD

 29,10

15.11.

 2,83

 11,03

 5,51  

 40,85  

A3C0V7

AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 - A USD HGD

USD

 54,95

15.11.

 6,18

 8,06

 5,51  

 -  

A2DWTB

CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD

USD

 12,45

15.11.

 7,05

 12,26

 5,51  

 18,23