A14S0E

UBS(IRL)SEL.MON.MKT.FD.GBP PR.

GBP

 1,00

14.11.

 2,68

 3,06

 6,35  

 6,35  

A3C7UH

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR

EUR

 106,35

14.11.

 20,61

 33,22

 6,35  

 -  

A0LA51

JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND I2 EUR

EUR

 21,94

15.11.

 7,60

 10,25

 6,35  

 28,98  

A12C8K

LAZARD CREDIT FI SRI PC EUR

EUR

 1,526,53

14.11.

 10,16

 14,70

 6,35  

 19,78  

A1XDCY

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND INSTITUTIONAL USD ACCUMULATION

USD

 23,45

14.11.

 9,89

 16,20

 6,35  

 21,50  

FF0278

FIDELITY FD.-GL.M.A.GR.&INC.FD.W DIS GBP

GBP

 1,00

14.11.

 8,08

 11,33

 6,35  

 -  

A2N4DT

AMUNDI INDEX MSCI USA SRI PAB - IHE

EUR

 1,971,34

14.11.

 10,01

 20,26

 6,34  

 68,22  

A14PBK

AMUNDI FDS.GL.HIGH YIELD B.I USD

USD

 1,532,84

14.11.

 10,64

 15,78

 6,34  

 14,99  

A0LGNC

GIS ABSOLUTE RETURN MULTI STRATEGIES CX

EUR

 126,30

14.11.

 4,70

 7,76

 6,34  

 3,12  

A2AP8S

GS STRAT.FAC.ALLO.PF.P H

EUR

 138,60

14.11.

 9,25

 14,34

 6,34  

 -  

A1JRXQ

BGF GLOBAL EQU.IN.F.E2 USD

USD

 22,97

15.11.

 8,76

 15,95

 6,34  

 34,09  

A1C9QL

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND M RETAIL USD INCOME

USD

 10,40

14.11.

 6,12

 11,38

 6,34  

 14,74  

A2QCC0

MARTIN CURRIE UK EQUITY INC.FD.A ACC

USD

 13,75

14.11.

 3,62

 9,91

 6,34  

 -  

A1XCAJ

INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND A (CHF HEDGED) ACCUMULATION

CHF

 18,11

15.11.

 9,36

 14,48

 6,34  

 21,79  

A3CTNL

AMERICAN CENT.US FOC.I.EQ.FD.S USD

USD

 113,66

15.11.

 30,16

 41,35

 6,34  

 -  

A1XA5Z

NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT FUND USD A ACCUMULATING

USD

 13,08

14.11.

 7,74

 11,13

 6,34  

 11,32  

A2JLDA

INVESCO S.GL.HIGH INCOME FD.C SDIS USD

USD

 10,53

15.11.

 6,81

 12,12

 6,34  

 18,77  

A0KDVP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS USD INCOME

USD

 10,58

14.11.

 6,11

 11,39

 6,34  

 14,67  

A1J3GS

HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACEUR

EUR

 16,07

14.11.

 7,64

 7,25

 6,34  

 11,24  

LYX0B6

AMUNDI EUR OVERNIGHT RETURN UCITS ETF ACC

EUR

 109,92

14.11.

 3,27

 3,80

 6,34  

 4,89