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A2P4E7 | UBAM-EM.MKT.FRONTIER BD.APHC EUR | EUR | 133,03 | 15.11. |   | 16,14 | 26,09 | 3,62 | - |  | A12A0M | JSS SUSTAINABLE BOND - GLOBAL SHORT-TERM, P USD ACC | USD | 121,89 | 18.11. |  | 4,69 | 6,62 | 3,62 | - | | A0Q95H | FIRST PRIVATE SYSTEMATIC MERGER OPPORTUNITIES EUR I | EUR | 108,73 | 18.11. | | 3,74 | 4,35 | 3,62 | - | | A1XCR8 | F.EURO SH.DUR.B.FD.A EUR | EUR | 10,59 | 18.11. | | 2,92 | 4,75 | 3,62 | 4,03 | | A1J4Z0 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND I | USD | 152,33 | 19.11. | | 26,24 | 34,88 | 3,62 | 81,45 | | A2DTSQ | BGF EM.MKTS.LOCAL CURR.BOND F.I5 USD | USD | 7,31 | 19.11. |  | -3,08 | 0,84 | 3,62 | 1,61 | | A2QGV8 | BSF MANAGED INDEX PORTFOLIOS - MODERATE CLASS I2 EUR | EUR | 125,20 | 19.11. | | 11,20 | 16,38 | 3,62 | - | | A1JYTX | FTGF WA US HIGH YIELD FD.A USD | USD | 68,66 | 18.11. | | 7,41 | 13,26 | 3,61 | 18,31 | | A1LNT | ERSTE RESPONSIBLE IMMOBILIENFONDS R01 A | EUR | 101,76 | 19.11. | | 0,79 | 0,94 | 3,61 | 7,97 | | A1XDLE | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | USD | 24,09 | 18.11. | | 8,96 | 14,82 | 3,61 | - | | A2JMB7 | PRINCIPAL GIF PREF.SEC.D2 DIS USD | USD | 9,10 | 18.11. | | 8,02 | 12,21 | 3,61 | - | | A1LNU | ERSTE RESPONSIBLE IMMOBILIENFONDS R01 T | EUR | 109,41 | 19.11. | | 0,78 | 0,95 | 3,61 | 7,97 | | A3C0AF | CAPITAL GROUP NEW ECON.FD.(LUX)BL HKD | HKD | 127,75 | 18.11. | | 20,83 | 27,66 | 3,61 | - | | TIKE58 | TIKEHAU FUND - TIKEHAU IMPACT CREDIT - S-ACC-EUR | EUR | 102,21 | 15.11. | | 7,24 | 11,38 | 3,61 | - | | A1YYN | OBERBANK PREMIUM STRATEGIE DEFENSIV R | EUR | 1,175,04 | 19.11. | | 8,63 | 12,89 | 3,61 | 13,91 | | A2QHME | JSS SUST.EQ.-SDG OPPORT.C EUR | EUR | 129,52 | 18.11. | | 10,11 | 15,29 | 3,61 | - | | A12CEQ | WELLINGTON GL.H.Y.BD.FD.S EUR H | EUR | 15,51 | 18.11. | | 6,24 | 11,43 | 3,61 | 12,46 | | A2JR3F | ISHARES GL.AGGR.1-5Y BD.IF(IE)D USD H | USD | 10,08 | 18.11. | | 3,56 | 5,58 | 3,61 | 6,19 | | A0LG4Z | AXA WF US HIGH YIELD BONDS I (H) CAPITALISATION EUR | EUR | 258,05 | 18.11. | | 6,16 | 10,84 | 3,61 | 13,85 | | A3CXJT | ROBECO FINANCIAL INSTITUTIONS BD.0F EUR | EUR | 123,86 | 18.11. | | 7,87 | 12,46 | 3,61 | - | |
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