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A2QR46 | NC HEALTHCARE DISRUPTORS FD.O USD | USD | 96,28 | 14.11. |   | 7,86 | 20,65 | -14,25 | - |  | A2PCKW | AMUNDI FDS.EM.MKTS.SHORT T.BD.C USD | USD | 57,43 | 14.11. |  | 15,83 | 20,65 | 4,55 | 7,51 | | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 90,52 | 14.11. | | 11,19 | 20,65 | 12,22 | 69,43 | | A3EAX9 | BNPP SU.GL.LOW VOL EQ.B USD | USD | 113,46 | 13.11. | | 10,79 | 20,65 | 3,36 | - | | A1KCCF | MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR | EUR | 159,10 | 13.11. | | 13,86 | 20,65 | 0,17 | 23,53 | | A2AN6W | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND HKD A (MONTHLY) DISTRIBUTING | HKD | 9,47 | 14.11. | | 6,79 | 20,65 | -12,18 | - | | A3CWS2 | DIGITAL FUNDS - STARS EUROPE FT | EUR | 95,43 | 14.11. | | 14,53 | 20,64 | -13,36 | - | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 141,14 | 14.11. | | 16,04 | 20,64 | 11,52 | 38,48 | | A3C7PD | MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | GBP | 123,79 | 13.11. | | 12,18 | 20,64 | 24,16 | - | | A0PBHJ | JANUS HENDERSON HORIZON EUROLAND FUND X2 EUR | EUR | 65,52 | 14.11. | | 9,58 | 20,64 | 10,40 | 38,17 | | A0MMD4 | DNCA INVEST - EVOLUTIF I | EUR | 246,60 | 14.11. | | 14,29 | 20,64 | 15,34 | 41,44 | | FF0211 | FIDELITY FD.CHINA INNOV.FD.A ACC HUF | HUF | 2,414,00 | 14.11. | | 21,92 | 20,64 | -23,61 | - | | A2AD56 | WELLINGTON ASIAN OPPORT.FD.T JPY | JPY | 30,254,00 | 14.11. | | 22,49 | 20,64 | 20,63 | 79,69 | | A14Y2A | MFS MERIDIAN-GL.EQ.INC.FD.I1 USD | USD | 205,34 | 14.11. | | 12,16 | 20,64 | 20,82 | 51,72 | | A2PCKX | AMUNDI FDS.EM.MKTS.SHORT T.BD.C USD | USD | 41,91 | 14.11. | | 15,80 | 20,64 | 4,54 | 7,50 | | A2PCHX | AMUNDI FDS.EM.MKTS.CORP.HY BD.R2 EUR | EUR | 43,16 | 14.11. | | 16,97 | 20,64 | 18,72 | 23,83 | | 260193 | BRANDES EUROPEAN VALUE FUND I USD | USD | 50,04 | 14.11. | | 12,05 | 20,64 | 27,20 | 64,44 | | A2H9PV | SCHRODER ISF EM.MKT.EQ.ALPHA C ACC USD | USD | 133,61 | 14.11. | | 13,40 | 20,63 | -6,02 | 28,35 | | A3CT6A | BNPP F.AQUA I USD | USD | 135,52 | 13.11. | | 4,76 | 20,63 | 1,10 | - | | A1191X | SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | EUR | 68,96 | 14.11. | | 16,35 | 20,63 | 17,34 | 16,73 | |
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