A2JA9B

FVS MULTI ASSET BALANCED HT

EUR

 128,83

19.11.

 9,98

 14,07

 5,46  

 17,24  

973026

PRO FONDS (LUX) EMERGING MARKETS B

EUR

 302,11

19.11.

 11,90

 14,07

 -2,53  

 5,54  

A2P1YZ

SCHRODER ISF SUST.FUT.TR.C ACC EUR

EUR

 127,68

18.11.

 8,27

 14,07

 2,04  

 -  

A0Q62G

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A DISTRIBUTION GBP AV

GBP

 422,77

18.11.

 10,64

 14,07

 1,20  

 38,25  

DWS172

DWS QI EUROPEAN EQUITY LC

EUR

 197,19

18.11.

 8,08

 14,07

 6,45  

 42,66  

A3DTG2

NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - E - EUR

EUR

 87,23

18.11.

 6,63

 14,07

 -  

 -  

ETFL31

DEKA MSCI JAPAN CLIMATE CHANGE ESG UCITS ETF

EUR

 9,22

18.11.

 9,07

 14,07

 2,47  

 12,99  

A0RJP4

MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND - Z

USD

 32,68

18.11.

 8,32

 14,07

 -9,82  

 16,09  

A3EEA3

INVESCO UK EQUITY FUND S SEMI-ANNUAL DISTRIBUTION - SGD

SGD

 10,58

19.11.

 10,92

 14,06

 -  

 -  

A3C1GM

CPR INVEST - SILVER AGE - A2 USDH - ACC

USD

 16,14

18.11.

 7,39

 14,06

 2,54  

 -  

A2P0B1

CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR

EUR

 40,00

18.11.

 9,70

 14,06

 11,64  

 -  

A2QD0P

VONTOBEL SUST.EM.MKTS.DEBT G USD

USD

 108,12

18.11.

 6,51

 14,06

 -4,98  

 -  

A2P53B

UBAM-SWISS EQ.UHC CHF

CHF

 154,68

15.11.

 12,58

 14,06

 -22,61  

 -  

A3CP5N

AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS IT AUD H

AUD

 8,62

18.11.

 6,81

 14,06

 -  

 -  

A14WPR

UBS(LUX)B.F.-EU.HY.(EUR) Q-MDIST GBP H

GBP

 92,15

15.11.

 9,30

 14,06

 16,09  

 25,45  

A3D3BB

INVESCO S&P WORLD ENERGY ESG UCITS ETF ACC

USD

 6,24

18.11.

 12,81

 14,06

 -  

 -  

A3DRXJ

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND A (EUR)

EUR

 27,66

18.11.

 13,69

 14,06

 -  

 -  

A3EA8D

GOLDMAN SACHS ASIA EQUITY INCOME - Y DIS(M) USD

USD

 143,44

18.11.

 12,35

 14,06

 -  

 -  

A2PZJH

CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR

EUR

 52,32

18.11.

 9,71

 14,06

 11,70  

 -  

A2PPAY

JUPITER FINANC.CONTINGENT CAP.FD.F EUR H

EUR

 9,64

19.11.

 9,05

 14,06

 10,98  

 25,69