A1W6TK

PIMCO EM.MKT.BD.ESG FD.INST.EUR H

EUR

 11,20

15.11.

 6,57

 14,87

 -10,54  

 -7,13  

A1T98X

ALGEBRIS FINANCIAL CREDIT FUND R EUR

EUR

 179,13

15.11.

 8,14

 14,87

 6,99  

 24,03  

A2JR2P

PROTEA FUND - SECTORAL HEALTHCARE OPPORTUNITIES FUND I EUR

EUR

 433,19

14.11.

 7,38

 14,87

 3,03  

 52,97  

A2H6MU

BGF EURO-MKTS.F.S4 EUR

EUR

 14,23

18.11.

 10,72

 14,87

 2,57  

 49,98  

A1J55W

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B DISTRIBUTION USD QV

USD

 64,24

18.11.

 7,04

 14,87

 -6,07  

 -4,22  

DWS172

DWS QI EUROPEAN EQUITY LC

EUR

 198,17

15.11.

 8,62

 14,87

 7,80  

 44,14  

A1J0JN

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION USD

USD

 124,42

18.11.

 7,04

 14,87

 -6,07  

 -4,22  

A1J0JM

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION USD

USD

 124,47

18.11.

 7,04

 14,87

 -6,06  

 -4,19  

A3D2DY

GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES (ACC.) (GBP-PARTIALLY HEDGED)

GBP

 119,22

15.11.

 9,73

 14,87

 -  

 -  

A1J6PH

ABRDN SICAV I - EMERGING MARKETS BOND FUND, X ACC USD SHARES

USD

 12,76

18.11.

 6,88

 14,87

 0,66  

 2,75  

A2PCLV

AMUNDI FDS.STRATEGIC BD.E2 EUR

EUR

 3,71

15.11.

 9,10

 14,87

 3,12  

 8,58  

A2JJ5J

FIDELITY FD.NORDIC FD.Y ACC EUR

EUR

 16,69

15.11.

 6,71

 14,87

 14,08  

 66,73  

A3D39J

JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND F2 USD

USD

 117,84

18.11.

 7,34

 14,86

 -  

 -  

A3DHLA

JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND H2 USD

USD

 117,84

18.11.

 7,34

 14,86

 -  

 -  

A1J6PG

ABRDN SICAV I - EMERGING MARKETS BOND FUND, X MINC USD SHARES

USD

 6,71

18.11.

 6,88

 14,86

 0,66  

 2,80  

A2QSHF

BETHMANN AKTIEN NACHHALTIGKEIT R

EUR

 104,32

15.11.

 10,64

 14,86

 1,43  

 -  

A2JRBS

M&G(LUX)EM.MKT.BOND FD.C EUR

EUR

 13,85

18.11.

 9,50

 14,86

 11,49  

 14,87  

A1J61D

JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - EUR

EUR

 186,27

15.11.

 8,60

 14,86

 16,42  

 51,82  

A1JRXN

BGF GLOBAL ALLOCATION FUND A4 USD

USD

 75,60

18.11.

 9,04

 14,86

 1,57  

 34,06  

666245

JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR

EUR

 39,03

15.11.

 8,60

 14,86

 16,40  

 51,81