A2PLHB

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - I ACCUMULATION EUR HEDGED

EUR

 1,17

15.11.

 8,27

 11,42

 12,27  

 17,52  

A1W2FT

OSTRUM EURO HIGH INCOME FUND I/A (H-USD)

USD

 171,53

14.11.

 8,71

 13,81

 12,27  

 24,36  

A2P5PA

SCHRODER ISF EM.MKT.VAL.A ACC USD

USD

 172,79

15.11.

 8,88

 15,61

 12,27  

 -  

A3CWT7

BGF US SUSTAINABLE EQUITY FD.D2 EUR

EUR

 11,07

15.11.

 21,92

 28,42

 12,27  

 -  

A3DLGE

CANDRIAM EQUITIES L GL.DEM.I USD ACC

USD

 1,684,07

14.11.

 16,07

 22,65

 12,27  

 -  

A2N824

THEAM QUANT EQ.WORLD DEFI C EUR

EUR

 157,93

8.11.

 18,45

 27,79

 12,27  

 56,18  

A2QFWS

FVS-FOUNDATION GROWTH HT

EUR

 128,56

15.11.

 13,29

 18,64

 12,27  

 -  

A2JE5W

FIDELITY MSCI EUROPE INDEX FUND P EUR HEDGED ACC

EUR

 7,70

14.11.

 7,90

 13,10

 12,27  

 38,19  

787218

FIDELITY FUNDS - US HIGH YIELD FUND A-GBP

GBP

 13,40

14.11.

 6,41

 9,37

 12,27  

 19,96  

A1JXEL

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON FRONTIER MARKETS FUND N (ACC) PLN-H1

PLN

 15,74

14.11.

 20,89

 29,12

 12,27  

 -  

A0NGXF

FIDELITY FUNDS - INDIA FOCUS FUND Y-ACC-USD

USD

 30,20

14.11.

 11,27

 20,85

 12,27  

 73,07  

A2PN3X

ARTEMIS FUNDS (LUX) - SHORT DATED GLOBAL HIGH YIELD BOND - FI DISTRIBUTION EUR HEDGED

EUR

 0,88

15.11.

 8,34

 11,48

 12,27  

 17,53  

A2PDBW

AMUNDI FUNDS US EQUITY RESEARCH VALUE - M USD

USD

 1,617,71

14.11.

 14,17

 22,40

 12,26  

 51,91  

A14NGP

BGF EURO-MKTS.F.D2 USD H

USD

 23,16

15.11.

 13,42

 19,14

 12,26  

 64,96  

A1JXRE

ANAXIS SHORT DURATION U2

USD

 1,093,18

14.11.

 4,86

 7,06

 12,26  

 -  

A2N31B

BGF SUST.EM.MKT.LOCAL CURR.BD.I2

EUR

 11,17

15.11.

 2,10

 5,48

 12,26  

 8,03  

A2AJDP

DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK)

NOK

 1,386,01

13.11.

 9,08

 9,75

 12,26  

 18,22  

A1W174

GS E.M.DEBT PF.I EUR H

EUR

 7,04

14.11.

 10,17

 13,56

 12,26  

 11,98  

A2APKL

GS STRAT.FAC.ALLO.PF.R H

GBP

 152,30

14.11.

 10,94

 16,35

 12,26  

 -  

DWS20Y

DWS INV.ESG FLOATING RATE NOTES ICH

GBP

 115,04

14.11.

 5,43

 6,29

 12,26  

 14,03