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A1417E | J.HENDERSON CONTINENTAL EURO.FD.H2 EUR | USD | 17,74 | 18.11. |   | -0,50 | 5,82 | 3,93 | - |  | A14Q3W | NOMURA FD.IRELAND PLC-ASIA I.GR.BD.FD. I | USD | 138,59 | 19.11. | | 6,87 | 11,52 | 3,93 | 12,95 | | A2JMNB | QUANTICA MANAGED FUTURES FOCUS I1C-C CHF | CHF | 91,95 | 18.11. |  | -0,14 | -1,27 | 3,93 | - | | A14UFN | WELLINGTON GL.TO.RET.FD.ST JPY H | JPY | 12,450,00 | 18.11. | | 2,49 | 1,16 | 3,93 | 5,94 | | A0YBUZ | ABRDN S.II-GL.HIGH YLD.BD.FD.D ACC GBP H | GBP | 16,58 | 19.11. | | 6,95 | 12,04 | 3,93 | - | | A0JMH8 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS A2 | EUR | 29,61 | 18.11. | | 7,13 | 11,82 | 3,93 | 6,47 | | 68885 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN T | EUR | 516,57 | 19.11. | | 12,57 | 18,41 | 3,93 | 106,01 | | A2P1YY | SCHRODER ISF SU.M.-AS.INC.A ACC USD H | USD | 111,41 | 19.11. | | 7,16 | 12,23 | 3,93 | - | | A0DPBP | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AU USD | USD | 19,34 | 18.11. | | 7,66 | 11,44 | 3,93 | 8,07 | | A0NDYK | CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AUP USD | USD | 4,93 | 18.11. | | 7,66 | 11,44 | 3,93 | 8,07 | | A3CQ6C | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ICDIV) - USD (HEDGED) | USD | 75,91 | 18.11. | | 8,18 | 13,97 | 3,93 | - | | A2DPUW | CAPITAL GROUP AMCAP FUND (LUX) N USD | USD | 20,37 | 18.11. | | 18,02 | 25,82 | 3,93 | 60,90 | | A2N4DU | AMUNDI INDEX MSCI USA SRI PAB - IHE | EUR | 1,642,78 | 18.11. | | 8,67 | 17,19 | 3,93 | - | | A2PXQX | ROBECO EMERGING STARS EQUITIES IE EUR | EUR | 13,180,98 | 18.11. | | 8,61 | 12,14 | 3,93 | 20,86 | | A2P66E | PRINCIPAL GIF F.U.E.M.F.I.F.I3 DIS SGD H | SGD | 8,66 | 18.11. | | 5,38 | 10,18 | 3,92 | - | | A1W6KF | DPAM L BONDS EUR CORPORATE HIGH YIELD - A | EUR | 114,79 | 18.11. | | 4,94 | 9,86 | 3,92 | 8,42 | | 91939 | IQAM BALANCED PROTECT 95 RA | EUR | 36,54 | 19.11. |  | 4,06 | 6,76 | 3,92 | 2,73 | | A2DJA5 | AMUNDI FDS.EM.MKTS.BLENDED BD.A2 SGD H | SGD | 75,38 | 18.11. | | 4,19 | 8,81 | 3,92 | - | | A2ACS0 | MFS MERIDIAN-GL.OPPORT.BD.FD.A1 EUR | EUR | 11,92 | 18.11. | | 5,96 | 10,99 | 3,92 | 5,39 | | A2JCN3 | BGF WORLD GOLD F.S2 USD | USD | 15,10 | 19.11. | | 23,77 | 34,70 | 3,92 | 41,92 | |
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