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A2DS0B | AGIF-ALLIANZ INCOME AND GROWTH CT USD | USD | 15,98 | 19.11. |   | 8,79 | 14,77 | -0,31 | 39,21 |  | A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,260,92 | 20.11. | | 8,79 | 15,14 | 21,65 | 26,12 | | A2QCEM | ROBECO CORPORATE HYBRID BONDS IH USD | USD | 132,58 | 19.11. |  | 8,79 | 12,98 | 9,50 | 19,69 | | A1H43E | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE E USD DIS (A) | USD | 299,95 | 19.11. | | 8,79 | 20,23 | 1,05 | 72,06 | | A1W6HZ | BLUEBAY HIGH YIELD ESG B.F.S USD H | USD | 182,61 | 19.11. | | 8,79 | 13,39 | 14,22 | 30,75 | | A2PKB1 | EURIZON FUND - FLEXIBLE EQUITY STRATEGY ZU2 USD ACCUMULATION | USD | 155,75 | 18.11. | | 8,79 | 13,18 | 13,84 | 31,53 | | A1H43D | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF ROYCE US SMALL CAP OPPORTUNITY FUND KLASSE E USD ACC | USD | 299,99 | 19.11. | | 8,79 | 20,23 | 1,05 | 72,05 | | A1T678 | AMUNDI F.NET ZERO AMB.MULTI-AS.M EUR | EUR | 131,49 | 19.11. | | 8,79 | 14,66 | -0,94 | - | | A2H9YU | DNB F.-TMT L/S EQ.RETAIL A(N)NOK | NOK | 127,31 | 18.11. | | 8,79 | 11,11 | 37,71 | - | | A1JT7V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS A ACCUMULATION EUR | EUR | 147,54 | 19.11. | | 8,79 | 11,31 | -9,10 | 8,46 | | A3DETT | IP PENSIONSPLAN BALANCE I | EUR | 118,38 | 20.11. | | 8,79 | 12,09 | - | - | | A2PYZ1 | LO FDS.PLANETARY TRANSITION PA USD | USD | 17,36 | 19.11. | | 8,79 | 15,15 | -6,09 | - | | A2PVED | CT (LUX) UK EQUITIES IE EUR | EUR | 11,75 | 19.11. | | 8,79 | 16,50 | 13,10 | 17,53 | | A2PKE9 | UBS(LUX)E.S.-ALL CHINA (USD)P A.SGD | SGD | 78,51 | 19.11. | | 8,78 | 0,37 | -34,98 | - | | A12D90 | ALLIANZ INCOME AND GROWTH - CM - USD | USD | 7,12 | 19.11. | | 8,78 | 14,77 | -0,25 | 39,26 | | A1W60L | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - USD (HEDGED) | USD | 346,65 | 19.11. | | 8,78 | 14,07 | 18,61 | 49,16 | | A3EMME | VONTOBEL F.MTX EM.M.LEADERS EX C.N EUR | EUR | 116,05 | 19.11. | | 8,78 | 14,57 | - | - | | A114YT | LORD ABBETT HIGH YIELD FUND - CLASS Z USD DISTRIBUTING | USD | 9,62 | 19.11. | | 8,78 | 14,24 | 4,73 | 20,78 | | A1W5AL | PRINCIPAL GIF PREF.SEC.I DIS USD | USD | 9,51 | 19.11. | | 8,78 | 13,20 | 6,42 | 16,34 | | A2PCGQ | AMUNDI FDS.EM.MKTS.BD.P2 USD | USD | 63,54 | 19.11. | | 8,78 | 15,13 | 2,68 | 9,46 | |
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