A2P08D

AGIF-ALLIANZ GLOBAL DIVIDEND I EUR

EUR

 1,914,73

15.11.

 12,72

 19,43

 17,34  

 -  

A115H1

PRIVILEDGE - MONDRIAN US EQUITY VALUE, SYST. HDG, (EUR) PA

EUR

 13,33

14.11.

 11,77

 19,43

 -  

 -  

A1YDY

DR.PETERREINS GLOBAL STRATEGY FONDS I A

EUR

 18,43

15.11.

 13,76

 19,43

 11,50  

 42,20  

A3CUA7

JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND T (ACC) - EUR

EUR

 94,80

14.11.

 9,81

 19,43

 -11,86  

 -  

A2PDDA

AMUNDI FUNDS ASIA EQUITY FOCUS - E2 EUR

EUR

 6,55

14.11.

 16,35

 19,42

 -8,11  

 21,48  

A2AF6T

BLUEBAY FINANCIAL CAPITAL BD.C USD

USD

 193,49

13.11.

 12,16

 19,42

 4,62  

 29,05  

A3E05D

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (UNHEDGED) ACCUMULATION

CNH

 119,42

14.11.

 15,01

 19,42

 -  

 -  

A1XDQZ

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X ACC HEDGED EUR SHARES

EUR

 15,53

15.11.

 12,39

 19,42

 5,74  

 13,01  

A2DUJ4

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD A (MONTHLY) DISTRIBUTING

AUD

 7,24

14.11.

 10,09

 19,42

 -4,22  

 -  

A2PCWR

AMUNDI FUNDS GLOBAL EQUITY - G EUR HGD

EUR

 86,44

14.11.

 14,08

 19,42

 16,61  

 63,85  

A0YFGM

ROBECO BP US PREMIUM EQUITIES IE GBP

GBP

 563,50

14.11.

 13,64

 19,42

 29,93  

 -  

A3C9YW

M&G(LUX)DIV.AND INC.FD.L EUR

EUR

 11,61

15.11.

 14,06

 19,42

 15,30  

 -  

A14M2R

ELEVA EUROPEAN SELECTION FUND-CLASS A1 (USD) ACC. (HEDGED)

USD

 242,76

14.11.

 11,77

 19,42

 21,20  

 -  

A3E05C

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (UNHEDGED) INCOME

CNH

 114,61

14.11.

 15,02

 19,42

 -  

 -  

A3DXHN

CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFYDMH-GBP

GBP

 8,95

14.11.

 13,04

 19,42

 -  

 -  

A2P55H

UBAM-30 GL.LEADERS EQ.UC EUR ACC

EUR

 178,75

13.11.

 12,50

 19,41

 9,80  

 -  

A0NB9N

CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 CHF

CHF

 48,72

14.11.

 18,60

 19,41

 7,76  

 39,80  

A1T6ML

UBAM - 30 GLOBAL LEADERS EQUITY ID EUR

EUR

 235,99

13.11.

 12,49

 19,41

 9,78  

 76,40  

A2P3Y7

ABRDN SICAV I - FRONTIER MARKETS BOND FUND, X MINC HEDGED EUR SHARES

EUR

 9,14

15.11.

 12,37

 19,41

 -  

 -  

A2N6W8

JSS SUSTAINABLE EQUITY - NEXT-GEN CONSUMER, SHARE CLASS Y USD DIST

USD

 110,56

14.11.

 14,09

 19,41

 -  

 -