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A2JRAY | M&G(LUX)JAPAN FD.A USD | USD | 16,88 | 15.11. |   | 6,46 | 12,71 | 14,00 | 39,06 |  | A3CYSU | M&G SEN.ASSET B.CRED.FD.Q GBP | GBP | 102,46 | 14.11. |  | 6,11 | 7,19 | 14,00 | - | | A2AH24 | AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN FUND - AH GB | GBP | 11,63 | 14.11. | | 3,32 | 6,75 | 13,99 | - | | A2QNQP | UBS ETF(IE)MSCI JAPAN CL.PARIS AL.UE A | JPY | 2,212,46 | 14.11. | | 8,56 | 11,75 | 13,99 | - | | A2DPUS | CAPITAL GROUP AMCAP FUND (LUX) B GBP | GBP | 17,19 | 14.11. | | 21,66 | 28,96 | 13,99 | 73,99 | | A1CZWA | SCHRODER GAIA EGERTON EQUITY A1 ACCUMULATION EUR | EUR | 250,86 | 14.11. | | 20,57 | 23,35 | 13,99 | 33,77 | | A2PDAJ | AMUNDI FDS.US PIONEER FD.C EUR H | EUR | 195,22 | 14.11. | | 21,53 | 31,06 | 13,99 | 73,44 | | A143PQ | VONTOBEL GL.EQUITY I EUR | EUR | 257,72 | 14.11. | | 17,36 | 22,32 | 13,99 | 56,81 | | A143PN | VONTOBEL GL.EQUITY AI EUR | EUR | 298,95 | 14.11. | | 17,36 | 22,32 | 13,99 | 56,82 | | A2QQ97 | AMUNDI FUNDS GLOBAL ECOLOGY ESG - J12 EUR | EUR | 1,327,57 | 14.11. | | 23,67 | 28,19 | 13,99 | - | | A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 54,31 | 14.11. | | 18,10 | 28,19 | 13,98 | 60,38 | | A2PC74 | AMUNDI FUNDS US SHORT TERM BOND - I2 USD | USD | 2,354,68 | 14.11. | | 5,64 | 6,80 | 13,98 | 16,52 | | A1CX9R | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 657,34 | 13.11. | | 29,33 | 38,27 | 13,98 | 100,35 | | A14YL0 | FIDELITY FD.US H.Y.FD.Y DIS GBP | GBP | 1,23 | 14.11. |  | 6,84 | 9,89 | 13,98 | - | | DWS2WW | DWS INVEST ESG EQUITY INCOME D RD | GBP | 146,94 | 14.11. | | 10,44 | 15,52 | 13,97 | - | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 55,55 | 14.11. | | 18,09 | 28,17 | 13,97 | 60,36 | | A2JP9M | CT (LUX) PAN EUR.EQ.DIV.2EP EUR | EUR | 12,46 | 14.11. | | 11,47 | 19,86 | 13,97 | 43,94 | | A2JQ9E | M&G(LUX)ASIAN FD.C USD | USD | 42,20 | 15.11. | | 17,28 | 22,06 | 13,97 | 42,97 | | A2QP4U | SCHRODER ISF GL.SUST.GR.I ACC USD | USD | 133,59 | 15.11. | | 12,06 | 21,42 | 13,97 | - | | A1JXRC | ANAXIS SHORT DURATION J | USD | 1,677,89 | 14.11. | | 5,33 | 7,61 | 13,96 | - | |
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