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A3ED8H | INVESCO UK EQUITY FUND T1 SEMI-ANNUAL DISTRIBUTION - USD | USD | 10,55 | 19.11. |   | 9,24 | 14,08 | - | - |  | A2PD2U | BGF US FLEXIBLE EQU.F.A2 JPY H | JPY | 1,653,00 | 19.11. |  | 8,25 | 14,08 | 3,90 | 52,35 | | A1J73L | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (MTH) - SGD | SGD | 10,57 | 18.11. |  | 10,38 | 14,08 | 6,87 | - | | A2QBK9 | MFS MERIDIAN-GL.NEW DISC.FD.I1 USD | USD | 108,10 | 18.11. | | 5,58 | 14,08 | -10,42 | - | | A0Q561 | BGF GLOBAL ALLOCATION F.I2 EUR H | EUR | 50,81 | 19.11. | | 8,48 | 14,08 | -2,70 | 26,52 | | A3D4V7 | GLOBAL X S&P 500® QUARTERLY BUFFER UCITS ETF USD | USD | 19,53 | 18.11. | | 13,15 | 14,08 | - | - | | A1JA1T | UBS (LUX) FUND SOLUTIONS - MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (EUR) A-DIS | EUR | 117,81 | 18.11. | | 10,05 | 14,08 | 2,84 | 27,23 | | A2QDTG | CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) ZGD EUR | EUR | 10,83 | 18.11. | | 9,40 | 14,08 | 5,32 | - | | A14PAQ | JSS SUSTAINABLE EQ.-GL.DIVIDEND P USD | USD | 362,19 | 18.11. | | 5,99 | 14,08 | - | - | | A2JBTQ | AGIF-ALLIANZ BEST STYLES EU.EQ.P EUR | EUR | 1,327,34 | 19.11. | | 8,44 | 14,07 | 12,45 | 35,00 | | 63947 | ERSTE STOCK EUROPE EMERGING CZK R01 (VTA) | CZK | 1,803,13 | 19.11. | | 11,49 | 14,07 | -42,73 | -39,24 | | A1C32R | BGF EMERGING MARKETS BOND FD.X2 EUR H | EUR | 20,02 | 19.11. | | 7,40 | 14,07 | -0,60 | - | | A1XBAM | AMF - FAMILY & BRANDS AKTIEN P | EUR | 147,53 | 18.11. | | 11,99 | 14,07 | -3,67 | 30,01 | | A2PRHB | L&G EUROPE ESG EXCLUSIONS PARIS ALIGNED UCITS ETF EUR ACCUMULATING ETF | EUR | 15,40 | 18.11. | | 8,04 | 14,07 | 9,15 | 40,88 | | A3CPDL | BGF NEXT GEN.HEALTH CARE FD.A2 | EUR | 7,62 | 19.11. | | 3,53 | 14,07 | -12,51 | - | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 39,49 | 18.11. | | 10,66 | 14,07 | - | - | | A2JLGP | LIONTRUST GF HIGH YIELD BD.FD.C5 I.H | GBP | 10,24 | 19.11. | | 9,00 | 14,07 | - | - | | A2JA9B | FVS MULTI ASSET BALANCED HT | EUR | 128,83 | 19.11. | | 9,98 | 14,07 | 5,46 | 17,24 | | 973026 | PRO FONDS (LUX) EMERGING MARKETS B | EUR | 302,11 | 19.11. | | 11,90 | 14,07 | -2,53 | 5,54 | | A3CWSU | BGF NEXT GEN.HEALTH CARE FD.AI2 | EUR | 9,00 | 19.11. | | 3,57 | 14,07 | -12,54 | - | |
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