A0Q9P3

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD

USD

 16,74

15.11.

 8,21

 12,57

 -10,15  

 14,42  

A2PRPZ

UBS (LUX) FINANCIAL BOND FUND EA EUR

EUR

 953,26

15.11.

 11,07

 15,97

 6,31  

 14,42  

A1KCE4

CAPITAL GR.EM.M.TOT.OPP.(LUX)BGD EUR

EUR

 7,42

15.11.

 7,77

 10,03

 0,16  

 14,42  

DWS1G7

DWS INVEST CHINA BONDS RMB FC

CNY

 154,34

15.11.

 6,02

 5,73

 19,01  

 14,42  

DBX1EM

XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C

USD

 51,85

15.11.

 8,06

 12,76

 -9,51  

 14,42  

A2JLUV

BGF DYNAMIC HIGH INCOME FD.A6 CAD H

CAD

 7,74

15.11.

 9,39

 15,37

 -0,47  

 14,42  

A2H5B4

BLUEBAY GL.S.OPP.M USD(CPERF)

USD

 118,17

14.11.

 4,09

 3,59

 12,97  

 14,42  

A2N8ZG

M&G(LUX)SUSTAINABLE ALL.FD.A DIS USD H

USD

 10,73

18.11.

 3,22

 8,43

 -0,70  

 14,42  

A1CS36

ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES

JPY

 218,133,70

18.11.

 3,31

 6,18

 -0,20  

 14,41  

A2ABWV

EDR FD.GLOBAL CONV.K USD H

USD

 166,13

14.11.

 4,79

 9,52

 -10,54  

 14,41  

A2P479

CORUM BUTLER CREDIT STRATEGIES ICAV - BUTLER CREDIT OPPORTUNITIES FUND EUR RETAIL CLASS DISTRIBUTING POOLED

EUR

 104,78

15.11.

 5,18

 8,40

 9,09  

 14,41  

A1KA4W

BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.)

EUR

 104,12

18.11.

 6,98

 8,46

 14,37  

 14,41  

A1XCQ8

NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BC - GBP

GBP

 61,36

15.11.

 1,20

 0,95

 9,76  

 14,41  

A1C640

MUZINICH SHORTDURATIONHIGHYIELD FUND HEDGED CAD ACCUMULATION A UNITS

CAD

 156,39

15.11.

 5,19

 7,57

 7,43  

 14,40  

A0M2H5

D&R BEST-OF-TWO CLASSIC I

EUR

 151,30

18.11.

 5,86

 9,59

 1,88  

 14,40  

A0Q3U5

WELLINGTON EM.MKTS.EQ.FD.D

USD

 11,88

15.11.

 8,38

 11,57

 -16,07  

 14,40  

A3CP7Y

AB FCP I MORTGAGE INC.PF.C2 USD

USD

 20,58

15.11.

 7,58

 9,94

 16,40  

 14,40  

A3CZ69

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDMH-EUR

EUR

 8,93

15.11.

 7,53

 14,22

 1,60  

 14,39  

A0Q2Y4

BAUMANN & CIE PARTNERS FUNDS (LUX) - TRAFINA WORLDTREND FD-B

CHF

 147,06

15.11.

 9,62

 14,49

 -7,12  

 14,39  

A1JUFM

MORGAN STANLEY INVESTMENT FUNDS EUROPEAN HIGH YIELD BOND FUND - ZX

EUR

 23,84

15.11.

 7,55

 11,58

 7,53  

 14,39