A2PL74

SCHRODER ISF EURO EQUITY K1 ACC EUR

EUR

 57,92

15.11.

 11,04

 16,36

 -1,22  

 26,84  

A3DJRD

VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) DISTRIBUTING

USD

 6,36

15.11.

 11,87

 16,36

 -  

 -  

A2PM1D

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - X USD

USD

 1,220,10

14.11.

 11,12

 16,36

 8,00  

 -  

A2QMCD

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND EBP USD

USD

 825,71

14.11.

 4,09

 16,36

 -19,00  

 -  

A14PBQ

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - O USD

USD

 1,601,44

14.11.

 11,12

 16,36

 8,01  

 18,90  

A2N65D

UBS(LUX)S.S.-SY.AL.PF.ME.(USD)Q SGD H

SGD

 124,64

14.11.

 11,09

 16,36

 -1,46  

 -  

A1U7F

RAIFFEISEN-ESG-INCOME RZ A

EUR

 1,057,52

15.11.

 8,94

 16,35

 9,13  

 22,37  

A1J1C3

AEGON STRATEGIC GLOBAL BOND FUND, US DOLLAR CLASS A, CAP

USD

 16,33

15.11.

 8,04

 16,35

 0,05  

 20,14  

A3DJRC

VANGUARD ESG EMERGING MARKETS ALL CAP UCITS ETF - (USD) ACCUMULATING

USD

 6,66

15.11.

 11,86

 16,35

 -  

 -  

A2PGPR

BGF EURO-MKTS.F.AI2 EUR

EUR

 15,51

15.11.

 11,18

 16,35

 1,97  

 44,95  

A0H00X

AMUNDI FUNDS SBI FM INDIA EQUITY - A USD

USD

 329,49

14.11.

 7,45

 16,35

 11,84  

 62,57  

A1JG0U

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS EUR (HEDGED) INCOME

EUR

 8,99

15.11.

 11,26

 16,35

 -2,39  

 20,26  

A1192H

INVESCO SUSTAINABLE PAN EUROPEAN STRUCTURED EQUITY FUND C (EUR PORTFOLIO HEDGED) ACCUMULATION

EUR

 17,93

15.11.

 11,57

 16,35

 10,88  

 26,89  

A0H00S

AMUNDI FUNDS SBI FM INDIA EQUITY - A USD

USD

 406,06

14.11.

 7,45

 16,35

 11,83  

 63,66  

A0M94F

UNI-GLOBAL - DEFENSIVE WORLD EQUITIES - SAH EUR

EUR

 2,490,16

14.11.

 12,51

 16,35

 0,84  

 7,96  

A2AGTQ

GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET - I CAP HUF (HEDGED I)

HUF

 708,317,30

15.11.

 9,38

 16,35

 -  

 -  

A1U7E

RAIFFEISEN-ESG-INCOME RZ T

EUR

 1,240,95

15.11.

 8,94

 16,35

 9,13  

 22,37  

A1GMV

YOU INVEST GREEN PROGRESSIVE EUR (A)

EUR

 108,63

15.11.

 9,29

 16,35

 1,35  

 21,30  

A2ALCV

MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE IH1 JPY

JPY

 17,803,00

15.11.

 9,71

 16,35

 -  

 -  

A3CM7P

AMUNDI FUNDS MULTI-STRATEGY GROWTH - R3 GBP HGD

GBP

 9,82

15.11.

 7,32

 16,35

 -6,21  

 -