A2DT8M

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (ACC) - EUR (HEDGED)

EUR

 97,30

14.11.

 6,35

 8,39

 9,18  

 10,66  

A0DPLF

AXA IM FIIS US SHORT DURATION HIGH YIELD I CAPITALISATION USD

USD

 215,78

14.11.

 5,48

 8,48

 9,18  

 15,89  

A2PF2T

BGF WORLD MINING F.AI2 EUR

EUR

 17,13

15.11.

 0,71

 7,53

 9,18  

 72,86  

A2PGHG

BGF EUROPEAN EQU.IN.F.AI2 EUR

EUR

 14,87

15.11.

 7,99

 15,45

 9,18  

 33,12  

A0RFC4

BGF WORLD MINING FUND A4 EUR

EUR

 51,21

15.11.

 0,74

 7,54

 9,18  

 72,73  

A2PN23

CT (LUX) RESPONSIBLE GLOBAL EQUITY I ACC EUR

EUR

 17,49

14.11.

 19,96

 29,17

 9,18  

 62,55  

A1JQVU

FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHG

GBP

 185,49

14.11.

 12,04

 17,63

 9,18  

 28,68  

A2DT8P

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (DIST) - EUR (HEDGED)

EUR

 74,23

14.11.

 6,35

 8,39

 9,17  

 10,66  

974382

UNIRESERVE: USD A

USD

 1,150,52

14.11.

 4,40

 5,36

 9,17  

 10,23  

A0MWXM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION USD

USD

 14,44

15.11.

 2,75

 8,59

 9,17  

 22,70  

A0MWXR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION USD QF

USD

 3,94

15.11.

 2,75

 8,58

 9,17  

 22,70  

A14WQS

UBS(LUX)EQ.SICAV-USA GR.(USD)Q A. CHF H

CHF

 286,19

13.11.

 26,64

 34,91

 9,17  

 -  

A2JD87

MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED

EUR

 197,04

14.11.

 18,16

 24,98

 9,17  

 70,20  

A141QW

CAPITAL GROUP NEW PERSPECT.(LUX)BD

GBP

 19,17

14.11.

 16,61

 22,18

 9,17  

 72,70  

A1J8KH

NORDEA 1 EUROP.HIGH YIELD BD.F.HA GBP

GBP

 8,87

15.11.

 8,19

 13,11

 9,17  

 -  

A2N90R

VONTOBEL FD.-COMMODITY G USD

USD

 154,10

14.11.

 6,09

 3,81

 9,17  

 65,17  

A3CUCL

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PGDH-GBP

GBP

 8,79

14.11.

 10,19

 17,30

 9,17  

 -  

A1H88P

JUPITER EMERGING MARKET DEBT INC.F.L

GBP

 4,48

15.11.

 11,34

 16,45

 9,16  

 -  

A2PKD0

EURIZON FUND - SUSTAINABLE JAPAN EQUITY R EUR ACCUMULATION

EUR

 129,97

14.11.

 2,81

 9,87

 9,16  

 25,83  

A1J4MA

J.HENDERSON H.EURO HIGH YIELD BD.F.I2 H

USD

 179,53

15.11.

 9,72

 14,72

 9,16  

 20,55