A2ADMB

COMGEST GROWTH GLOBAL DEVELOPED MARKETS EUR I ACC

EUR

 12,53

15.11.

 9,05

 14,64

 -  

 -  

A1JJQU

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS CORPORATE DEBT FUND I ACC USD

USD

 34,85

18.11.

 9,08

 14,64

 -0,11  

 10,39  

A2AD0Z

FSSA ASIA FOCUS FUND CLASS VI (ACCUMULATION) USD

EUR

 13,99

18.11.

 12,66

 14,64

 7,07  

 33,23  

A2N99L

UBS(LUX)STR.SICAV DYNAMIC INC.Q USD

USD

 133,30

15.11.

 9,57

 14,64

 5,87  

 23,93  

A0LFWN

PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P DY EUR

EUR

 294,70

18.11.

 7,41

 14,64

 12,14  

 38,93  

A1H7H8

MAGNA MENA FUND - R CLASS SHARES

GBP

 61,37

15.11.

 5,99

 14,64

 45,65  

 -  

A1XCJE

MIROVA EURO SUSTAINABLE EQU.FD.R/A EUR

EUR

 151,79

15.11.

 7,91

 14,64

 3,27  

 25,24  

A0LE0P

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-EURO

EUR

 13,75

18.11.

 11,17

 14,64

 5,76  

 6,33  

A2PQBC

AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - I2 EUR

EUR

 1,320,47

14.11.

 9,72

 14,64

 6,92  

 28,48  

DWS27G

DB ESG BALANCED SAA (USD)PL.LC

USD

 13,501,90

18.11.

 9,89

 14,64

 5,88  

 -  

A01VT

ERSTE STOCK COMMODITIES EUR R01 (VTA)

EUR

 194,72

18.11.

 11,14

 14,64

 24,68  

 57,72  

A1JWW9

JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - USD

USD

 142,87

18.11.

 6,61

 14,64

 -5,11  

 -0,13  

A1439S

UBS(L)FS-BL.USD E.M.SOVEREIGN UE A USD

USD

 14,17

18.11.

 7,39

 14,64

 -3,29  

 1,09  

A2JQEH

CT (LUX) GL. MULTI ASSET INC. ZUP USD

USD

 9,26

18.11.

 8,94

 14,64

 8,74  

 22,44  

EAST42

EASTSPRING INVESTMENTS - ASIA PACIFIC EQUITY FUND - D

USD

 18,89

18.11.

 10,03

 14,64

 -  

 -  

A01VS

ERSTE STOCK COMMODITIES EUR R01 (T)

EUR

 179,67

18.11.

 11,14

 14,63

 24,65  

 57,68  

A2PG8E

BLACKROCK GLOBAL HIGH YIELD SUSTAINABLE CREDIT SCREENED FUND Z ACCUMULATING GBP HEDGED

GBP

 123,97

18.11.

 9,35

 14,63

 10,49  

 20,84  

A2PCP1

AMUNDI FUNDS EUROPEAN EQUITY INCOME ESG - J2 EUR

EUR

 1,545,50

18.11.

 8,02

 14,63

 21,75  

 44,41  

A2PUJ7

HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND AM2

USD

 5,03

18.11.

 10,69

 14,63

 -19,36  

 -  

A0RD8D

BGF WORLD ENERGY F.X2 EUR

EUR

 36,74

18.11.

 17,23

 14,63

 79,39  

 91,75