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A40BLJ | KIEGER SUSTAINABLE HEALTHCARE FUND - KLASSE B EUR (ACC) | EUR | 112,07 | 18.11. |   | 8,36 | 14,15 | - | - |  | A2JGDY | DJE - ZINS & DIVIDENDE - XT (EUR) | EUR | 139,02 | 19.11. |  | 11,10 | 14,15 | 9,07 | 31,03 | | A2PFPM | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES X | EUR | 128,29 | 18.11. | | 8,33 | 14,15 | -5,01 | 22,65 | | A2H54W | AMUNDI FDS.EM.MKTS.EQUITY FOCUS Q-A5 CZK | CZK | 3,057,01 | 18.11. | | 11,04 | 14,15 | -9,70 | - | | A1JUCT | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIST) - USD | USD | 93,03 | 18.11. | | 8,69 | 14,15 | 8,02 | 23,06 | | A2JC22 | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (MTH) - USD | USD | 82,24 | 18.11. | | 8,69 | 14,15 | 8,02 | 23,07 | | A3EFAG | PICTET POSITIVE CHANGE HR EUR | EUR | 128,79 | 18.11. | | 6,81 | 14,15 | - | - | | A1JUCN | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - USD | USD | 180,53 | 18.11. | | 8,69 | 14,14 | 8,02 | 23,07 | | A1U65 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN RZ A | EUR | 152,59 | 19.11. | | 7,94 | 14,14 | 7,20 | 43,53 | | A119PY | FIRST EAGLE AMUNDI INC.B.FD.FE EUR | EUR | 84,76 | 18.11. | | 10,42 | 14,14 | 10,86 | 22,01 | | A0YG11 | BGF CHINA FUND I2 USD | USD | 19,29 | 19.11. | | 16,27 | 14,14 | -34,19 | -3,60 | | A2N8XC | SWISSCANTO(LU)EF SYST.RESP.EM.MKT.NT | CHF | 106,46 | 18.11. | | 14,76 | 14,14 | -8,21 | 2,57 | | 987565 | GAM MULTIBOND - EMERGING BOND USD B | USD | 520,52 | 18.11. | | 5,81 | 14,14 | 0,38 | 8,09 | | A3C7QE | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION | USD | 94,67 | 18.11. | | 6,97 | 14,14 | -5,33 | - | | A1T6S9 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION PLN HEDGED | PLN | 158,19 | 19.11. | | 9,08 | 14,14 | 3,35 | 26,71 | | A2H9Q0 | AMUNDI I.S.I.MSCI EM.MKTS.UE DR | EUR | 52,41 | 18.11. | | 13,50 | 14,14 | -6,59 | 7,65 | | A0BKU | IQAM BALANCED OFFENSIV RT | EUR | 185,82 | 19.11. | | 9,01 | 14,14 | -2,49 | 1,96 | | A2DVM4 | LA FRANÇAISE SUB DEBT D EUR | EUR | 1,073,05 | 18.11. | | 8,34 | 14,14 | 1,79 | 9,45 | | A1C3DQ | LA FRANÇAISE SUB DEBT C EUR | EUR | 2,435,11 | 18.11. | | 8,34 | 14,14 | 1,78 | 9,34 | | A2QG71 | TWELVE CAPITAL UCITS ICAV - TWELVE INSURANCE FIXED INCOME FUND S EUR | EUR | 122,63 | 15.11. | | 12,04 | 14,14 | 17,02 | - | |
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