A141R5

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND D (ACC) - USD

USD

 119,07

15.11.

 2,36

 4,26

 -1,67  

 12,71  

A2DWBB

SCHRODER ISF SECURIT.CR.C ACC GBP H

GBP

 115,35

18.11.

 4,57

 5,57

 12,38  

 12,71  

A2PDZU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DYNAMIC MULTI-ASSET FUND Z CLASS EUR ACCUMULATION

EUR

 11,47

18.11.

 5,93

 11,83

 -9,13  

 12,71  

A1XDQZ

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC HEDGED EUR SHARES

EUR

 15,49

18.11.

 12,10

 18,25

 6,12  

 12,71  

A2JND5

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND F (IRC) - USD (HEDGED)

USD

 7,76

18.11.

 7,31

 13,13

 0,74  

 12,71  

A1H8DD

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION EUR DURATION HEDGED

EUR

 21,05

18.11.

 7,71

 9,55

 9,24  

 12,70  

A2DVLX

H2O MULTI AGGREGATE FUND I H

EUR

 146,66

15.11.

 6,49

 11,61

 4,09  

 12,70  

A0216

CONSTANTIA MULTI INVEST 5 (I) (T)

EUR

 134,38

18.11.

 8,86

 13,17

 4,18  

 12,70  

A1JHG1

AB FCP I GLOBAL HIGH YIELD PF.AT HKD

HKD

 24,61

18.11.

 6,56

 12,64

 5,64  

 12,69  

A2PM1G

AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND - M2 EUR

EUR

 1,130,53

15.11.

 5,85

 8,63

 9,37  

 12,69  

A2PL0M

M&G(LUX)SUST.EM CORP.BD.FD.LI

USD

 11,55

18.11.

 7,97

 12,79

 5,41  

 12,69  

A1W95N

PLENUM CAT BOND DEFENSIVE FUND CLASS I CHF

CHF

 113,07

15.11.

 7,06

 6,09

 10,59  

 12,69  

A15MR

SCHOELLERBANK GLOBAL BALANCED A

EUR

 11,494,40

18.11.

 6,08

 10,48

 1,36  

 12,69  

A1422G

PGIM EMERGING MARKET CORPORATE ESG BOND FUND USD I ACCUMULATION

USD

 1,419,79

18.11.

 7,56

 13,03

 -0,17  

 12,68  

A0YAJD

COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC

EUR

 43,81

15.11.

 -6,15

 1,48

 -29,42  

 12,68  

A2AEQA

BSF STYLE FACTOR F.A2 USD

USD

 115,97

18.11.

 13,52

 10,66

 34,83  

 12,68  

61270

PRO INVEST PLUS EUR (A)

EUR

 8,11

13.11.

 4,51

 9,80

 6,63  

 12,68  

A2JBEW

DPAM L BONDS HIGHER YIELD V

EUR

 96,72

15.11.

 5,22

 9,35

 4,78  

 12,68  

A12GPH

COMGEST GR.EUROPE OPP.EUR DIS

EUR

 44,35

15.11.

 -6,16

 1,49

 -29,42  

 12,68  

551639

GOLDMAN SACHS US$ LIQUID RESERVES FUND INSTITUTIONAL ACCUMULATION CLASS

USD

 14,566,05

15.11.

 4,64

 5,36

 11,89  

 12,68