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A0LAXN | GAM STAR ASIAN EQUITY ORDINARY ACC - USD | USD | 18,55 | 19.11. |   | 11,04 | 12,67 | -19,68 | 9,70 |  | A09R8 | YOU INVEST GREEN PORTFOLIO 30 EUR R01 (VTIA) | EUR | 87,64 | 19.11. |  | 5,24 | 9,77 | -0,96 | 9,70 | | A2PHHY | AMUNDI FD.SOL.B.&W.INC.06/2025 A EUR | EUR | 51,35 | 18.11. | | 4,05 | 5,45 | 3,94 | 9,70 | | A2DVPB | AGIF-ALLIANZ DYN.MU.A.S SRI 15 RT EUR | EUR | 117,73 | 19.11. | | 6,73 | 11,31 | 0,16 | 9,70 | | A0NH2C | LO FUNDS - SHORT-TERM MONEY MARKET (GBP) RA | GBP | 11,22 | 19.11. | | 4,18 | 4,73 | 9,82 | 9,70 | | A0M08V | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G GBP HEDGED INC QUARTERLY | GBP | 4,51 | 19.11. |  | 6,39 | 11,33 | -1,37 | 9,70 | | A09R6 | YOU INVEST GREEN PORTFOLIO 30 EUR R01 (T) | EUR | 81,92 | 19.11. | | 5,24 | 9,78 | -0,97 | 9,70 | | 80249 | YOU INVEST GREEN PORTFOLIO 30 EUR R01 (A) | EUR | 61,09 | 19.11. | | 5,24 | 9,76 | -0,98 | 9,69 | | A0YCT4 | MFS MERIDIAN FUNDS - GLOBAL CREDIT FUND - KLASSE I1 GBP | GBP | 173,82 | 19.11. | | 4,94 | 9,33 | 1,06 | 9,69 | | A2N80C | SCHRODER ISF AS.CONV.BD.Z ACC CHF H | CHF | 136,58 | 19.11. | | 4,92 | 6,63 | -9,57 | 9,68 | | 65464 | TRADECOM FONDS TRADER | EUR | 22,18 | 19.11. | | 5,92 | 10,68 | -13,29 | 9,68 | | A3CMF7 | OSTRUM SRI CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,101,49 | 18.11. | | 4,02 | 4,55 | 8,92 | 9,68 | | A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 18,02 | 19.11. | | 7,84 | 12,63 | 4,95 | 9,68 | | A14VHG | UBS(LUX)E.S.-EUR.H.D.S.(EUR)Q D.CHF H | CHF | 91,41 | 18.11. | | 5,07 | 10,37 | 4,20 | 9,67 | | A114VZ | CIIM EURO.STOCK PORTF.I EUR | EUR | 179,57 | 18.11. | | 5,18 | 8,31 | 1,25 | 9,67 | | A1CX0F | JUPITER GLOBAL FIXED INCOME FUND, L EUR HEDGED ACC | EUR | 12,92 | 19.11. | | -1,33 | 4,53 | 0,74 | 9,67 | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 21,52 | 19.11. | | 5,49 | 9,49 | -18,65 | 9,67 | | A2DXTH | AGIF-ALLIANZ DYN.MU.A.S SRI 15 R EUR | EUR | 113,65 | 19.11. | | 6,73 | 11,31 | 0,16 | 9,67 | | A0CAZA | T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND AN | NOK | 259,86 | 19.11. | | 5,13 | 10,24 | 1,77 | 9,67 | | A2ANEN | MFS MERIDIAN-PRUDENT CAPITAL FD.IH1 EUR | EUR | 128,66 | 19.11. | | 2,59 | 6,87 | -2,29 | 9,67 | |
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