A1W5X9

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (DIST) - EUR (HEDGED)

EUR

 56,61

19.11.

 7,61

 12,65

 3,46  

 12,32  

A2JPZL

CT (LUX) PAN EUROP. ESG EQUITIES 1G GBP

GBP

 14,28

19.11.

 5,01

 10,56

 3,46  

 44,37  

A2QRNE

GS STRAT.VOL.PREMIUM PORT.R USD

USD

 104,70

18.11.

 2,93

 5,28

 3,46  

 -  

A2QRNF

GS STRAT.VOL.PREMIUM PORT.R D.USD

USD

 100,52

18.11.

 2,92

 5,27

 3,46  

 -  

A2DH42

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL USD INCOME

USD

 9,08

19.11.

 5,53

 8,28

 3,46  

 10,08  

A2PU9Z

WELLINGTON GLOBAL TOTAL RETURN FUND (UCITS) EUR S Q1 DISH

EUR

 9,59

19.11.

 4,85

 4,55

 3,46  

 2,85  

A2JP6R

BGF S.EM.MARK.C.BD.FD.X2 USD

USD

 12,87

19.11.

 8,61

 13,99

 3,46  

 13,89  

A1C28N

BGF GLOBAL ALLOCATION F.E2 PLN H

PLN

 21,55

19.11.

 8,84

 14,51

 3,46  

 32,37  

A1W66L

MUZINICH EMERGINGMARKETSSHORTDURATION FUND HEDGED GBP ACCUMULATION A UNITS

GBP

 124,82

19.11.

 6,53

 8,98

 3,46  

 7,85  

A1XFAJ

JPMORGAN FUNDS - INCOME FUND I (ACC) - USD

USD

 118,89

19.11.

 5,78

 9,39

 3,45  

 10,38  

A2PREM

SKAGEN KON-TIKI LUX B EUR

EUR

 127,01

18.11.

 11,27

 12,29

 3,45  

 25,72  

A1JAXH

GS GL.HIGH YIELD PF.A USD

USD

 8,44

19.11.

 6,25

 11,42

 3,45  

 13,59  

A10JD

TURY VERMÖGENSVERWALTUNG (T)

EUR

 63,50

19.11.

 10,98

 13,76

 3,45  

 19,97  

A0YBTR

UBS(LUX)E.S.-US OPP.(USD)Q A.EUR H

EUR

 208,78

18.11.

 8,11

 15,18

 3,45  

 -  

A1JHNS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED

EUR

 6,32

19.11.

 0,52

 5,36

 3,45  

 8,07  

A1H8SS

LO FDS.-EURO BBB-BB FU.NA USD SY.H

USD

 24,68

18.11.

 8,08

 13,13

 3,45  

 10,83  

A2AJT3

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST)

USD

 108,85

19.11.

 7,83

 9,86

 3,45  

 -  

A11568

MUZINICH LONGSHORTCREDITYIELD FUND HEDGED GBP ACCUMULATION NR UNITS

GBP

 121,76

19.11.

 5,28

 7,00

 3,45  

 -  

A0MJUT

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP)

GBP

 40,79

19.11.

 9,53

 13,43

 3,45  

 49,58  

A0JL7P

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - EUR (HEDGED)

EUR

 102,90

19.11.

 7,60

 12,66

 3,45  

 12,29