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MG0001 | M&G(LUX)GLOBAL TARGET RET.FD.B ACC EUR | EUR | 11,01 | 18.11. | | 1,31 | 3,77 | 9,53 | 14,02 | | A14MSG | NEUBERGER BERMAN SHORT D.EM.D.F.P USD | USD | 13,34 | 15.11. | | 8,10 | 11,54 | 7,84 | 14,02 | | A1W17P | SALAR FUND PLC E2 EUR | EUR | 161,65 | 15.11. | | 4,36 | 5,61 | 3,74 | 14,02 | | A2PH0P | CT (LUX) EUR.SH.T.HY.B.AE EUR | EUR | 114,44 | 15.11. | | 5,19 | 8,03 | 9,77 | 14,02 | | A2P5SW | APERTURE INV.SICAV-CREDIT OPP.FD.IXH | EUR | 114,01 | 14.11. | | 5,06 | 7,35 | 5,16 | 14,01 | | A2PL71 | SCHRODER ISF QEP GL.EM.MKT.K1 ACC EUR | EUR | 163,66 | 18.11. | | 9,47 | 12,13 | -6,59 | 14,01 | | A1W68J | CAPITAL GR.EM.M.TOT.OPP.(LUX)A7DH GBP | GBP | 7,07 | 15.11. | | 4,11 | 6,80 | -2,21 | 14,01 | | A2DJGD | SCHRODER ISF M.-AS.T.RET.C ACC USD | USD | 125,92 | 18.11. | | 5,84 | 9,17 | 3,80 | 14,00 | | A0DQBY | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (ACC) - EUR | EUR | 53,81 | 15.11. | | 9,02 | 15,15 | -21,92 | 14,00 | | A2ANEH | MFS MERIDIAN-PRUDENT CAPITAL FD.WH1 GBP | GBP | 13,76 | 15.11. | | 3,07 | 8,35 | 0,51 | 14,00 | | A2PW54 | BGF CHINA BOND FD.X2 USD H | USD | 11,40 | 18.11. | | 9,20 | 10,68 | 9,62 | 14,00 | | A1J4S6 | AB SICAV I EMERGING MARKET CORPORATE DEBT PORTFOLIO CLASS A2 | USD | 23,70 | 15.11. | | 7,00 | 12,06 | 0,94 | 14,00 | | A143RT | AXA WF-US SHORT DUR.H.Y.BONDS A USD | USD | 128,63 | 15.11. | | 5,34 | 8,37 | 8,73 | 13,99 | | A2PL54 | PICTET-ULTRA SHORT -TERM BONDS USD P | USD | 115,11 | 14.11. | | 5,07 | 6,19 | 12,20 | 13,99 | | A1J8LU | PIMCO INCOME FD.AD.USD | USD | 10,02 | 15.11. | | 4,46 | 8,89 | 3,87 | 13,99 | | A1JA1U | UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF, KLASSE (USD) A-DIS | USD | 76,37 | 15.11. | | 3,31 | 11,75 | -6,74 | 13,99 | | A0HMAU | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (DIST) - EUR | EUR | 19,76 | 15.11. | | 8,95 | 11,05 | -16,50 | 13,99 | | A143RX | AXA WF-US SHORT DUR.H.Y.BONDS A USD | USD | 97,86 | 15.11. | | 5,33 | 8,36 | 8,73 | 13,98 | | A143RW | AXA WF-US SHORT DUR.H.Y.BONDS USD | USD | 88,49 | 15.11. | | 5,34 | 8,35 | 8,73 | 13,98 | | A2DF31 | HSBC GIF GL.SHORT DURATION BD.XC USD | USD | 12,50 | 15.11. | | 5,08 | 7,89 | 6,60 | 13,98 | |
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