260199

BRANDES EUROPEAN VALUE FUND I GBP

GBP

 48,74

14.11.

 12,80

 19,08

 34,09  

 65,00  

A2JFY5

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 17,35

14.11.

 12,74

 19,08

 1,23  

 -  

A3CRRG

BLUEBAY EM UNCONSTR.BD.FD.ER SEK H

SEK

 1,038,75

13.11.

 10,40

 19,08

 9,64  

 -  

A1H8TF

QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK USD I ACC

USD

 147,36

14.11.

 11,30

 19,08

 12,39  

 36,58  

A1J6PK

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

EUR

 15,77

15.11.

 12,24

 19,08

 8,48  

 7,48  

A2PCXF

AMUNDI FUNDS GLOBAL EQUITY - A USD AD

USD

 139,51

14.11.

 12,03

 19,08

 16,54  

 69,19  

A2P12Y

JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I2 (ACC) - EUR

EUR

 146,31

14.11.

 14,01

 19,08

 -10,99  

 -  

A14NHF

PROTEA FUND - SECTORAL BIOTECH OPPORTUNITIES FUND IF USD

USD

 9,80

13.11.

 1,45

 19,08

 -12,34  

 31,54  

A1JAMY

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDEUR

EUR

 9,11

14.11.

 12,44

 19,08

 1,45  

 2,73  

A3DTAP

INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND I ACCUMULATION - EUR

EUR

 12,36

15.11.

 13,08

 19,08

 -  

 -  

A3CPCK

WELLINGTON GL.PROP.INC.FD.D M4 USD

USD

 8,63

14.11.

 8,28

 19,07

 -11,56  

 -  

A2PBTV

EDR FD.EMERGING SOVEREIGN I EUR H

EUR

 113,87

14.11.

 9,60

 19,07

 -6,88  

 5,80  

A0H08D

ISHARES NIKKEI 225® UCITS ETF (DE)

JPY

 3,865,77

14.11.

 16,32

 19,07

 34,25  

 77,44  

A1T6EZ

CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z CHF

CHF

 46,45

14.11.

 18,28

 19,07

 6,78  

 37,67  

A0QYFN

NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A INC USD

USD

 45,12

14.11.

 13,31

 19,07

 -7,64  

 14,34  

A2PCYG

AMUNDI FDS.PIONEER GL.HY B.I2 EUR

EUR

 2,694,62

14.11.

 15,01

 19,07

 13,52  

 22,35  

A2JR8U

CT (LUX) ASIA EQUITIES 8E EUR

EUR

 3,51

14.11.

 15,38

 19,07

 -13,89  

 12,83  

A0MKS3

AXA WF LONGEVITY ECONOMY A CAPITALISATION EUR

EUR

 354,47

14.11.

 10,66

 19,07

 0,18  

 28,86  

A07YK

ERSTE STOCK REAL ESTATE EUR R01 (VTIA)

EUR

 19,17

15.11.

 10,24

 19,07

 -1,84  

 1,37  

A2PWK8

VONTOBEL FUND - EMERGING MARKETS DEBT HR (HEDGED) CHF

CHF

 96,60

14.11.

 9,61

 19,07

 -  

 -