A2JNGP

PRINCIPAL GIF PREF.SEC.I DIS AUD H

AUD

 11,25

18.11.

 7,86

 11,93

 2,96  

 -  

A2PCGX

AMUNDI FDS.EM.MKTS.BD.R2 USD

USD

 39,01

19.11.

 8,78

 15,14

 2,96  

 10,00  

A2AHDD

BLUEBAY GL.HIGH YIELD BD.Q EUR H

EUR

 110,03

18.11.

 7,15

 12,89

 2,96  

 -  

A2ABBZ

BGF FIXED IN.GLOBAL OPPORT.F.D4 GBP H

GBP

 4,54

19.11.

 4,12

 7,95

 2,96  

 9,32  

A2P22Z

KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS F EUR

EUR

 10,77

19.11.

 3,79

 10,36

 2,96  

 -  

A1CXWA

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN U.S.LOW DURATION FUND KLASSE A (ACC) USD

USD

 11,85

19.11.

 3,77

 5,52

 2,95  

 6,28  

A3EAPE

BNPP EASY E.CORP BD.SRI PAB 1-3Y T.X

EUR

 97,346,86

18.11.

 4,14

 5,98

 2,95  

 3,61  

A3EAPD

BNPP EASY E.CORP BD.SRI PAB 1-3Y T.X

EUR

 103,508,20

18.11.

 4,14

 5,98

 2,95  

 3,61  

A1KB6N

PIMCO INCOME FD.E HKD

HKD

 8,90

19.11.

 3,97

 7,93

 2,95  

 11,39  

FF0109

FIDELITY FD.GL.SH.DUR.INC.E ACC EUR H

EUR

 10,46

19.11.

 4,50

 7,13

 2,95  

 -  

933572

AB FCP I GLOBAL HIGH YIELD PORTFOLIO CLASS B2

USD

 25,46

19.11.

 6,08

 11,42

 2,95  

 8,20  

A2DK0G

JUPITER GL.EM.CORPORATE BD.I USD DIS

USD

 85,51

18.11.

 7,54

 13,28

 2,95  

 13,91  

A0NFTX

FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF WESTERN ASSET ASIAN OPPORTUNITIES FUND KLASSE A EUR ACC

EUR

 235,87

19.11.

 6,35

 8,79

 2,95  

 5,00  

972370

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A DISTRIBUTION USD

USD

 218,63

19.11.

 11,76

 24,88

 2,95  

 41,21  

933426

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT A ACCUMULATION USD

USD

 238,20

19.11.

 11,76

 24,87

 2,95  

 41,21  

A1J2R9

CARMIGNAC PORTFOLIO GLOBAL BOND A USD ACC HDG

USD

 141,61

19.11.

 2,56

 6,79

 2,95  

 9,16  

A2PY8V

SCHRODER ISF CHANGING LIFEST.I ACC USD

USD

 149,25

19.11.

 9,62

 15,78

 2,95  

 -  

A1JZ0U

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (MTH) - USD

USD

 107,82

19.11.

 8,40

 12,58

 2,95  

 18,50  

A2PH75

PGIM EUROPEAN CORPORATE ESG BOND FUND USD-HEDGED I ACCUMULATION

USD

 120,85

19.11.

 5,88

 10,18

 2,94  

 9,81  

A2PP59

THEMATICS WATER FUND R/A

EUR

 177,67

19.11.

 8,76

 18,11

 2,94  

 52,68