A2PZMQ

UBS(LUX)B.S.-EM.ECO.CO.(USD)I-B A.USD

USD

 115,34

14.11.

 11,05

 17,30

 5,04  

 -  

A2P8KN

FVS BOND OPPORTUNITIES RT USD

USD

 108,47

18.11.

 3,03

 8,72

 5,04  

 -  

A1W69N

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED USD ACCUMULATION A UNITS

USD

 133,93

15.11.

 6,73

 9,68

 5,03  

 11,04  

933848

JANUS HENDERSON US FORTY FUND I2 HEUR

EUR

 77,85

15.11.

 25,46

 33,85

 5,03  

 85,71  

A14Z5A

STATE STREET SWITZERLAND INDEX EQUITY FUND P EUR

EUR

 18,22

15.11.

 5,07

 12,29

 5,03  

 -  

A2PQ2K

UBS(LUX)E.S.-US INCOME S.(USD)QL A.CHF H

CHF

 136,10

14.11.

 9,28

 13,75

 5,03  

 32,25  

358446

NORDEA 1 - EUROPEAN BOND FUND - BP - NOK

NOK

 194,28

18.11.

 5,32

 5,89

 5,03  

 3,87  

A2PYFR

WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF

CHF

 1,964,74

15.11.

 5,07

 10,32

 5,03  

 -  

A2PL76

SCHRODER ISF EURO EQUITY K1 ACC USD H

USD

 77,27

18.11.

 11,78

 17,16

 5,03  

 37,94  

A2AJWV

FIRST EAGLE AMUNDI INCOME BUILDER FUND - AU-MD

USD

 95,75

15.11.

 6,08

 11,24

 5,03  

 22,56  

A2ANJE

T.ROWE P.F.S.GL.FOC.G.EQ.F.A(EUR)

EUR

 31,54

15.11.

 21,82

 26,36

 5,03  

 84,34  

935619

JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 HEUR

EUR

 26,53

15.11.

 26,57

 34,53

 5,03  

 94,93  

164538

FIDELITY FUNDS - GLOBAL FOCUS FUND A-USD

USD

 117,00

15.11.

 10,59

 16,77

 5,03  

 54,76  

A1CVSC

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL GBP (HEDGED) INCOME

GBP

 11,69

15.11.

 13,56

 19,15

 5,03  

 33,03  

ABN084

ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION

EUR

 107,88

15.11.

 10,66

 20,28

 5,03  

 -  

A2PU1B

BGF CHINA BOND FD.A6 GBP H

GBP

 8,12

18.11.

 8,13

 9,37

 5,03  

 6,06  

A1W9VE

SWISSCANTO (LU) BOND FUND RESPONSIBLE GLOBAL ABSOLUTE RETURN GT

USD

 130,82

15.11.

 4,46

 8,96

 5,03  

 12,01  

A1W4BK

AXA WF-US CREDIT SH.DU.IG A CAP USD

USD

 121,43

15.11.

 4,32

 6,33

 5,03  

 8,79  

A3C5TQ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INSTITUTIONAL EUR (HEDGED) INCOME

EUR

 9,23

15.11.

 4,61

 7,21

 5,02  

 -  

A2ASL0

GIS SRI EURO CORP. SHORT TERM BD ZX

EUR

 111,19

15.11.

 4,81

 6,47

 5,02  

 9,46