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A2PVH5 | BNPP EASY MSCI E.ESG FILT.M.TE T.P. | EUR | 247,92 | 18.11. |   | 8,15 | 13,87 | 11,00 | - |  | A3EAPX | BNPP EASY MSCI E.ESG FILT.M.TE T.P. | EUR | 131,43 | 18.11. | | 8,15 | 13,87 | 11,00 | - | | A2AL1V | BNPP EASY MSCI EUROPE ESG FILT.M.TE U.E. | EUR | 15,40 | 18.11. | | 8,15 | 13,87 | 11,09 | 37,76 | | A2PHFZ | JUPITER GLOBAL HIGH YIELD BOND, CLASS L USD ACC HSC | USD | 119,87 | 19.11. | | 8,83 | 13,87 | - | - | | A0LCJN | AB FCP I MORTGAGE INC.PF.AX EUR | EUR | 5,24 | 19.11. |  | 12,12 | 13,87 | 25,77 | - | | A1KDFJ | ABRDN SICAV I - EMERGING MARKETS BOND FUND, A ACC HEDGED CZK SHARES | CZK | 107,55 | 19.11. | | 6,00 | 13,87 | - | - | | A2PFGT | J.HENDERSON GL.LIFE SCIENCES F.A2 H | SGD | 14,78 | 19.11. | | 3,87 | 13,87 | 3,87 | - | | A2QC4G | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC HEDGED | GBP | 15,01 | 19.11. |  | 10,77 | 13,87 | 5,36 | 43,77 | | A2PDQ5 | INVESCO JAPANESE EQ.ADV.Z ACC USD H | USD | 19,05 | 19.11. | | 15,74 | 13,87 | 33,68 | 72,09 | | 785188 | RUSSELL INVESTMENTS UK EQUITY FUND A BRITISH POUNDS | GBP | 37,94 | 18.11. | | 9,02 | 13,87 | 13,80 | 25,71 | | A2PBT6 | AGIF-ALLIANZ PET AND ANIMAL WB.R EUR | EUR | 161,79 | 19.11. | | 3,90 | 13,86 | -18,64 | 43,92 | | A2N9MV | BSF MANAGED INDEX PORTFOLIOS - CONSERVATIVE CLASS VERMOEGENSSTRATEGIE MODERAT - AUSGEWOGEN EUR | EUR | 120,88 | 19.11. | | 9,14 | 13,86 | 0,97 | 12,56 | | HSBC15 | HSBC GLOBAL INVESTMENT FUNDS - ASIA HIGH YIELD BOND ZQ1HSGD | SGD | 5,14 | 19.11. | | 10,03 | 13,86 | -19,32 | - | | A2PCV9 | AMUNDI FDS.PIONEER FLEXIBLE OP.G EUR H | EUR | 4,70 | 18.11. | | 10,39 | 13,86 | -9,48 | 5,60 | | A3CY76 | STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR | EUR | 9,30 | 18.11. | | 10,22 | 13,86 | -7,01 | - | | A2QD0N | VONTOBEL SUST.EM.MKTS.DEBT AI USD | USD | 102,02 | 18.11. | | 6,34 | 13,86 | -5,61 | - | | A2PC93 | AMUNDI FDS.N.Z.AMB.TOP EUR.PLAY.R2 EUR | EUR | 96,52 | 19.11. | | 6,22 | 13,86 | 5,49 | 37,69 | | A2JLDK | INVESCO EM.MKT.BOND FD.C ACC USD | USD | 12,24 | 19.11. | | 6,71 | 13,86 | -8,11 | -2,55 | | A2DT83 | ISHARES EM GOV.BD.INDEX F.(LU) F2 USD | USD | 115,50 | 19.11. | | 6,55 | 13,86 | -2,18 | 3,49 | | A2PCFM | AMUNDI FDS.EM.MKTS.BD.A USD | USD | 45,15 | 18.11. | | 7,57 | 13,86 | -0,10 | 5,11 | |
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