A2PDRR

STOREBRAND S.-GLOBAL ESG PLUS LUX A EUR

EUR

 190,94

14.11.

 22,65

 29,66

 21,59  

 74,61  

A2QNQC

CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY ZE EUR

EUR

 15,05

14.11.

 23,65

 30,97

 21,58  

 -  

A2PCZG

AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR

EUR

 61,64

14.11.

 10,35

 12,11

 21,58  

 36,64  

A3CUVL

WELLINGTON ENDURING ASSETS FUND EUR S A1 DISU

EUR

 13,91

14.11.

 22,17

 25,56

 21,58  

 -  

A2PCZK

AMUNDI FUNDS INCOME OPPORTUNITIES - A2 EUR QTD

EUR

 49,36

14.11.

 10,35

 12,10

 21,58  

 36,64  

A2ACSN

MFS MERIDIAN-BLEND.RE.EUR.EQ.FD.AH1 USD

USD

 23,22

14.11.

 11,05

 17,57

 21,57  

 52,26  

A2P54B

UBAM - GLOBAL HIGH YIELD SOLUTION AHD GBP

GBP

 90,48

13.11.

 9,39

 15,31

 21,57  

 -  

DWS2RA

DWS INVEST ESG QI LOWVOL WORLD TFC

EUR

 172,04

14.11.

 19,07

 22,42

 21,57  

 45,59  

DWS2F0

DWS INVEST ESG QI LOWVOL WORLD FD

EUR

 181,06

14.11.

 19,06

 22,39

 21,57  

 45,59  

A1W4ZD

CAPITAL GROUP J.EQ.(LUX)ZH CHF

CHF

 27,23

14.11.

 12,38

 14,32

 21,56  

 -  

A1JPCC

GAM STAR CAT BOND INSTITUTIONAL ACC - EUR

EUR

 17,36

11.11.

 10,73

 11,87

 21,56  

 29,14  

A1XFPC

NORDEA 1 - GLOBAL SMALL CAP FUND - BP - NOK

NOK

 1,831,84

15.11.

 16,68

 22,14

 21,56  

 71,53  

A1W40B

INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION

EUR

 24,81

15.11.

 13,81

 10,96

 21,56  

 52,30  

A3D2TN

BLACKROCK TACTICAL OPPORTUNITIES FUND D ACCUMULATING USD

USD

 131,47

14.11.

 10,82

 8,25

 21,56  

 29,03  

A2ADYP

INVESCO EURO EQUITY FUND A ACC USD H

USD

 21,88

15.11.

 2,24

 7,89

 21,56  

 46,16  

A2JBKF

INVESCO SUST.P.EUR.STR.EQ.FD.A CZK H

CZK

 432,64

15.11.

 12,81

 18,90

 21,56  

 39,95  

A2PJLL

MFS MERIDIAN-CONTRARIAN VALUE FD.A1 USD

USD

 18,61

14.11.

 4,26

 11,70

 21,55  

 70,89  

DWS2AE

DWS INVEST ESG QI LOWVOL WORLD FC

EUR

 195,47

14.11.

 19,06

 22,39

 21,55  

 45,59  

A2PY25

BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS SI DIS

GBP

 20,19

14.11.

 22,07

 27,87

 21,55  

 -  

A2P6CM

BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS SI ACC

GBP

 18,33

14.11.

 22,04

 27,82

 21,55  

 -