A0RH99

HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH AC

EUR

 22,60

14.11.

 1,27

 8,29

 -7,71  

 17,52  

A2AA9E

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - GBP (HEDGED)

GBP

 122,21

13.11.

 3,66

 6,58

 1,03  

 17,52  

A1C9QG

WINTON ALMA DIVERSIFIED MACRO FUND R1C-S

SGD

 28,044,74

13.11.

 3,28

 0,98

 27,73  

 17,52  

A2PRWY

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (DIST) - GBP (HEDGED)

GBP

 112,73

13.11.

 3,65

 6,58

 1,03  

 17,52  

A1JM7S

BGF US DOLLAR HIGH YIELD BOND F.D4 GBP H

GBP

 9,57

15.11.

 7,60

 12,61

 6,04  

 17,52  

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  

A0MNNK

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN MUTUAL U.S. VALUE FUND KLASSE N (ACC) EUR-H1

EUR

 30,94

14.11.

 13,54

 22,92

 3,48  

 17,51  

A0RFBQ

BGF SWISS SMALL & MIDCAP OPPORTUNITIES FUND A2 CHF

CHF

 609,54

15.11.

 4,49

 8,47

 -24,35  

 17,51  

A1C511

FRANKLIN TEMPLETON INVESTMENT FUNDS FRANKLIN GOLD AND PRECIOUS METALS FUND KLASSE A (ACC) CHF-H1

CHF

 3,96

14.11.

 13,79

 27,33

 -25,84  

 17,51  

A0Q2N9

CANDRIAM EQUITIES L EUROPE INNOVATION, C - CAPITALISATION

EUR

 2,805,86

14.11.

 -4,54

 4,48

 -22,16  

 17,51  

A2AD1A

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (ACCUMULATION) USD

USD

 16,86

15.11.

 8,24

 15,43

 8,15  

 17,50  

A1KC9Z

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED)

EUR

 173,17

14.11.

 6,79

 8,90

 -0,12  

 17,50  

A1C0KN

PICTET TR - CORTO EUROPE - HP USD

USD

 230,85

14.11.

 2,74

 4,35

 3,17  

 17,50  

A1J7DM

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV

EUR

 90,70

15.11.

 9,95

 15,17

 5,77  

 17,50  

A2JB1X

PICTET TR - CORTO EUROPE - M EUR

EUR

 164,99

14.11.

 2,96

 4,61

 3,09  

 17,50  

A2PUSL

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO

EUR

 12,29

14.11.

 12,96

 17,50

 -4,73  

 17,50  

A2AGK5

UNIAUSSCHÜTTUNG -NET- A

EUR

 49,83

14.11.

 7,51

 13,09

 5,71  

 17,50  

A2DQRR

PICTET TR-ATLAS HP

CHF

 120,09

14.11.

 5,04

 5,71

 -0,08  

 17,49  

A1CVJ3

FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I (DISTRIBUTING) USD

USD

 13,58

15.11.

 8,25

 15,44

 8,13  

 17,49  

A1W84B

AMUNDI I.S.I.MSCI EM.MKTS.IG GBP

GBP

 1,771,24

14.11.

 9,42

 13,24

 -4,17  

 17,49