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A2PCXZ | AMUNDI FDS.PIONEER GL.HY B.A USD | USD | 42,48 | 18.11. |   | 9,05 | 14,51 | 2,23 | 10,90 |  | A2H872 | UNIINSTITUTIONAL MULTI ASSET FK | EUR | 118,83 | 18.11. | | 9,05 | 12,70 | 1,03 | 19,66 | | A3CQB8 | AB SICAV I ALL MARKET INC.PF.AD CAD H | CAD | 8,48 | 18.11. | | 9,05 | 14,43 | - | - | | A12FXL | FSSA ASIAN EQUITY PLUS FUND CLASS III (DISTRIBUTING) USD | USD | 17,19 | 19.11. | | 9,05 | 12,63 | -16,83 | - | | A0RKM0 | CALAMOS GLOBAL CONVERTIBLE FUND A ACC USD | USD | 18,35 | 15.11. |  | 9,05 | 15,11 | -9,50 | 32,42 | | A0RKM1 | CALAMOS GLOBAL CONVERTIBLE FUND A DIS USD | USD | 13,20 | 15.11. | | 9,05 | 15,10 | -9,51 | 32,80 | | A2H9YV | DNB F.-TMT L/S EQ.RETAIL A(N)SEK | SEK | 11,16 | 15.11. | | 9,05 | 11,33 | 38,75 | 17,30 | | A2PPAY | JUPITER FINANC.CONTINGENT CAP.FD.F EUR H | EUR | 9,64 | 19.11. | | 9,05 | 14,06 | 10,98 | 25,69 | | A1W3LC | UBS(LUX)F.SOL.-MSCI PAC.(EX J.)UE A A. | USD | 20,45 | 18.11. | | 9,05 | 18,62 | 7,37 | 23,70 | | A2PCLW | AMUNDI FDS.STRATEGIC BD.E2 EUR | EUR | 4,89 | 18.11. | | 9,05 | 14,50 | 3,56 | 8,61 | | A3CPPF | SCHRODER ISF SU.EM.MKT.SY.IZ ACC USD | USD | 80,53 | 18.11. | | 9,05 | 12,58 | -12,57 | - | | A2PDGF | AMUNDI FDS.GL.AGGREGATE BD.M2 EUR | EUR | 1,046,89 | 18.11. | | 9,05 | 11,56 | 10,15 | 11,41 | | A2PCLV | AMUNDI FDS.STRATEGIC BD.E2 EUR | EUR | 3,71 | 18.11. | | 9,05 | 14,48 | 3,57 | 8,62 | | A1J4NP | BGF JAPAN FLEXIBLE EQU.F.D2 USD | USD | 21,46 | 19.11. | | 9,04 | 13,79 | 2,63 | 38,99 | | A0X97T | UBS (LUX) FUND SOLUTIONS - MSCI PACIFIC (EX JAPAN) UCITS ETF, KLASSE (USD) A-DIS | USD | 45,45 | 18.11. | | 9,04 | 18,62 | 7,36 | 23,43 | | A2JCYA | FSSA ASIAN EQUITY PLUS FUND CLASS III (ACCUMULATION) USD | USD | 17,20 | 19.11. | | 9,04 | 12,63 | -13,46 | - | | A0RA11 | AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB - AE | EUR | 287,31 | 18.11. | | 9,04 | 18,72 | 4,14 | 13,94 | | A3DJRG | VANGUARD ESG EUR CORPORATE BOND UCITS ETF - GBP HEDGED ACCUMULATING | EUR | 6,86 | 18.11. | | 9,04 | 14,45 | - | - | | A2JLGN | LIONTRUST GF HIGH YIELD BD.FD.C5 I.H | GBP | 12,88 | 19.11. | | 9,04 | 14,12 | - | - | | A2P77V | UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR | EUR | 152,43 | 15.11. | | 9,04 | 9,89 | -12,05 | - | |
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