A2JRWM

FTGF CLEARBRIDGE.INF.VAL.FD.A EUR

EUR

 13,24

15.11.

 11,66

 15,69

 17,72  

 34,39  

622923

GS PATRIM.BALANCED X EUR

EUR

 1,670,26

15.11.

 10,18

 15,69

 1,10  

 -  

A2QSE9

FIDELITY FD.SUST.EU.SM.CO.FD.A ACC EUR

EUR

 10,13

15.11.

 6,58

 15,69

 -12,97  

 -  

A0LBM8

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS C2

EUR

 24,11

15.11.

 11,57

 15,69

 12,30  

 16,14  

A2JCXT

JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (MTH) - RMB (HEDGED)

CNH

 12,77

15.11.

 11,01

 15,69

 19,39  

 -  

A2QDTM

CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A4 USD

USD

 24,48

15.11.

 8,75

 15,69

 4,26  

 -  

A2H7PB

PROFITLICHSCHMIDLIN FONDS UI SI

EUR

 1,550,62

15.11.

 8,09

 15,69

 8,74  

 45,68  

A1C9EH

NOMURA FUNDS IRELAND PLC - US HIGH YIELD BOND A EUR

EUR

 278,57

15.11.

 12,26

 15,69

 16,99  

 31,88  

A2QMQX

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND E CLASS USD ACCUMULATION

USD

 9,07

15.11.

 7,21

 15,69

 -7,07  

 -  

A2DJGW

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 14,97

15.11.

 12,22

 15,69

 11,47  

 -  

A0RF5X

ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR

EUR

 1,753,45

18.11.

 9,26

 15,69

 21,58  

 27,13  

988728

DWS CONCEPT ARTS DYNAMIC

EUR

 214,98

15.11.

 11,26

 15,69

 1,22  

 25,59  

A3CQEC

AB SICAV I CONC.GLOBAL EQUITY PF.N USD

USD

 27,73

15.11.

 8,45

 15,69

 -12,91  

 28,98  

A2QAJ2

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F USD

USD

 6,15

15.11.

 9,98

 15,69

 -5,41  

 -  

A0RF5W

ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR

EUR

 1,257,43

18.11.

 9,26

 15,68

 21,54  

 27,10  

A1W3P6

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - USD (HEDGED)

USD

 226,36

15.11.

 9,57

 15,68

 0,73  

 23,88  

A3CPDR

BGF NEXT GEN.HEALTH CARE FD.I2

USD

 8,63

15.11.

 3,11

 15,68

 -13,96  

 -  

A0KECM

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL GLOBAL DISCOVERY FUND KLASSE A (YDIS) EUR

EUR

 39,51

15.11.

 9,93

 15,68

 22,19  

 38,22  

61873

I-AM ALLSTARS MULTI ASSET (T)

EUR

 14,31

18.11.

 12,24

 15,68

 -2,82  

 9,84  

A1J7YF

VONTOBEL GL.EQUITY I GBP

GBP

 395,08

15.11.

 11,64

 15,68

 10,51  

 50,41