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A2H5HS | INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 10,04 | 19.11. |   | 9,55 | 14,37 | 3,07 | 9,46 |  | A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 156,97 | 19.11. |  | 17,11 | 27,29 | 3,07 | - | | A3EAZK | BNPP F.US HIGH YIELD BD.B USD | USD | 81,38 | 18.11. | | 5,10 | 9,76 | 3,07 | - | | A14MXZ | GS ABS.RET.TRACKER PF.I EUR H | EUR | 13,08 | 18.11. | | 5,40 | 7,92 | 3,07 | - | | A1V4K | RAIFFEISEN-ESG-EURO-RENDITE (RZ) A | EUR | 101,97 | 19.11. | | 4,56 | 7,00 | 3,07 | 4,95 | | A2JKPN | VONTOBEL F.TWF.STRATEGIC IN.FD.AQH USD | USD | 88,76 | 18.11. | | 7,74 | 12,83 | 3,07 | 11,03 | | A2PN15 | SCHRODER ISF JAPANESE SM.CO.IZ ACC JPY | JPY | 217,06 | 19.11. | | -1,33 | 2,42 | 3,07 | 21,24 | | A1H5GE | BZ FINE FUNDS - BZ FINE DIGITAL A CHF | CHF | 237,95 | 19.11. | | 23,32 | 24,86 | 3,07 | 28,53 | | A1JYCR | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A1 ACCUMULATION GBP HEDGED | GBP | 144,25 | 19.11. | | 6,61 | 12,28 | 3,07 | 20,01 | | A1W2NT | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR | EUR | 313,64 | 19.11. | | 20,61 | 24,96 | 3,07 | 43,29 | | A1CV8Y | JYSKE INVEST BALANCED STRATEGY GBP | GBP | 170,52 | 19.11. | | 9,41 | 14,35 | 3,07 | 16,30 | | A2DSRU | CARMIGNAC PF CR.A EUR ACC | EUR | 146,94 | 19.11. | | 7,38 | 11,89 | 3,06 | 18,53 | | LAZ003 | LAZARD GL.CONV.RECOVERY FD.A USD | USD | 117,06 | 19.11. | | 6,45 | 11,34 | 3,06 | - | | A0MXZ9 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZC | USD | 11,17 | 19.11. | | -0,68 | 1,77 | 3,06 | - | | A1JU6B | GAMAX FUNDS FCP JUNIOR - I UNITS | EUR | 30,61 | 19.11. | | 14,77 | 18,41 | 3,06 | 40,99 | | A0LARY | PICTET-EMERGING LOCAL CURRENCY DT.Z | USD | 209,99 | 18.11. | | -1,59 | 1,96 | 3,06 | 3,67 | | 974522 | AB SICAV I INTERNATIONAL HEALTH CARE PORTFOLIO CLASS A | USD | 557,99 | 19.11. | | 0,65 | 6,09 | 3,06 | 48,69 | | A1C401 | UBS(LUX)B.S.-SH.T.EUR CO.SUST.(EUR)Q | EUR | 116,48 | 18.11. | | 3,74 | 5,33 | 3,06 | 3,02 | | A1V4J | RAIFFEISEN-ESG-EURO-RENDITE (RZ) T | EUR | 107,47 | 19.11. | | 4,56 | 7,00 | 3,06 | 4,95 | | A0RKQN | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 331,96 | 18.11. | | 16,85 | 28,67 | 3,06 | 81,14 | |
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