A1JC3K

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (M-DIST)

USD

 95,84

15.11.

 4,79

 7,70

 9,13  

 15,36  

A2H6ML

MUZINICH ENHANCEDYIELD SHORT-TERM FUND HEDGED USD ACCUMULATION H UNITS

USD

 124,16

15.11.

 5,42

 7,75

 8,29  

 15,36  

A2AC98

CLASSIC VALUE EQUITY FUND KLASSE EUR

EUR

 272,38

14.11.

 0,76

 6,79

 -9,66  

 15,36  

A1J9R1

CT (LUX) GLOBAL CONVERTIBLE BOND A ACC USD HEDGED

USD

 15,70

14.11.

 7,61

 12,14

 -3,56  

 15,36  

A0BMMZ

PUTNAM GLOBAL HIGH YIELD BOND FUND S

GBP

 4,30

15.11.

 6,78

 11,98

 4,46  

 15,36  

A1JC26

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES

USD

 100,02

15.11.

 4,79

 7,71

 9,15  

 15,35  

A1H6TQ

VONTOBEL FUND - ENERGY REVOLUTION C USD

USD

 121,80

14.11.

 5,27

 14,93

 -29,87  

 15,35  

A2JQQX

MULTI MANAGER ACCESS II - SUSTAINABLE INVESTING BALANCED, KLASSE EUR-HEDGED P-ACC

EUR

 118,35

14.11.

 6,79

 13,54

 -4,46  

 15,35  

A2PCN6

AMUNDI FDS.EUROP.EQ.SMALL CAP R2 EUR

EUR

 79,22

14.11.

 4,59

 11,73

 -12,84  

 15,35  

A1W4NL

CSIF (LUX) EQU.EMERGING MARKETS QB USD

USD

 1,379,83

15.11.

 7,90

 12,56

 -9,78  

 15,34  

A0B6ZM

FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS FUND KLASSE I (ACC) USD

USD

 33,68

15.11.

 8,33

 11,52

 -8,08  

 15,34  

A1JC27

GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE SHARES (ACC.)

USD

 135,49

15.11.

 4,79

 7,70

 9,14  

 15,34  

A1W4BG

AXA WF-GLOBAL INC.GEN.I DIS M.FL USD

USD

 102,49

15.11.

 6,90

 13,21

 2,31  

 15,34  

A14UR6

EDR FD.EURO HIGH YIELD J EUR

EUR

 10,843,15

14.11.

 6,93

 11,64

 7,38  

 15,34  

A2ACJE

JSS SENIOR LOAN FUND P D.USD

USD

 1,071,72

14.11.

 7,06

 9,12

 12,81  

 15,34  

A2PD21

EDR FD.EMERGING CREDIT KD USD

USD

 91,58

14.11.

 11,03

 16,99

 5,45  

 15,33  

A2JGQ1

ECHIQUIER AGENOR SRI MID CAP EUROPE G

EUR

 482,20

14.11.

 3,33

 12,45

 -20,04  

 15,33  

A14Z5M

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I

USD

 16,64

14.11.

 8,36

 16,12

 -10,35  

 15,33  

A2DVDR

ROBECO QI DYNAMIC HIGH YIELD CH EUR

EUR

 95,68

14.11.

 5,73

 13,21

 9,38  

 15,33  

A2DG5W

PRINCIPAL GIF PREF.SEC.N DIS USD

USD

 9,42

14.11.

 8,79

 13,51

 5,83  

 15,33