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A2PLRD | WELLINGTON EURO HIGH YIELD BOND FUND GBP N ACCH | GBP | 13,46 | 18.11. |   | 9,00 | 14,29 | 14,76 | - |  | A140L2 | ASSENAGON I MULTI ASSET CONSERVATIVE (N2) | EUR | 54,60 | 15.11. | | 9,00 | - | - | - | | A3D025 | SCHRODER ISF GL.TARG.RET.C ACC GBP H | GBP | 109,57 | 19.11. | | 9,00 | 13,45 | - | - | | A2PM2M | AMUNDI FDS.EM.MKTS.CORPORATE BD.H USD | USD | 1,095,73 | 18.11. | | 9,00 | 14,09 | -0,25 | 7,58 | | A2AML1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 172,29 | 18.11. |  | 9,00 | 14,37 | 10,90 | - | | A0Q1PR | ALLIANZ TOTAL RETURN ASIAN EQUITY - P - EUR | EUR | 1,691,21 | 19.11. | | 9,00 | 11,95 | -16,14 | 26,95 | | A2QG2F | BLACKROCK GLOBAL IMPACT FUND Z ACCU USD | USD | 144,98 | 18.11. | | 9,00 | 18,63 | -18,81 | - | | A1J4LN | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND H2 USD | USD | 14,53 | 19.11. | | 9,00 | 16,43 | 0,69 | 4,68 | | A2DJHH | ROBECO FINANCIAL INSTITUTIONS BD.BH USD | USD | 95,65 | 18.11. | | 9,00 | 13,86 | 9,06 | 12,72 | | A3DHKY | NOMURA F.I.ASIA SUST.EQUITY FD.I | USD | 97,92 | 19.11. | | 9,00 | 12,67 | - | - | | A3DD5E | AEGON HIGH YIELD GLOBAL BOND FUND, US DOLLAR CLASS G, CAP | USD | 12,00 | 19.11. | | 9,00 | 14,09 | 14,21 | - | | A2N5KW | FIDELITY FD.AUSTRALIA D.EQ.FD.I ACC USD | USD | 16,59 | 18.11. | | 9,00 | 21,54 | 5,87 | - | | 91394 | SCHOELLERBANK ETHIK AKTIEN A | EUR | 247,64 | 19.11. | | 9,00 | 14,65 | 3,79 | 30,01 | | A2JBD8 | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE V | EUR | 162,99 | 18.11. | | 9,00 | 14,96 | -9,38 | 21,26 | | A3CR5R | FIDELITY FD.STRAT.EURO.FD.I ACC EURO | EUR | 10,89 | 13.11. | | 9,00 | 14,06 | 8,47 | - | | A1J8KQ | NORDEA 1 EUROP.HIGH YIELD BD.F.HBI USD | USD | 27,33 | 19.11. | | 9,00 | 14,16 | 13,18 | 23,12 | | A0RLAZ | DPAM B EQUITIES SUSTAINABLE FOOD TRENDS - KLASSE F | EUR | 205,77 | 18.11. | | 9,00 | 14,94 | -9,39 | 21,26 | | A3DMS6 | UTI INDIA INNOVATION FUND USD RETAIL ACCUMULATING | USD | 13,35 | 19.11. | | 9,00 | 10,59 | - | - | | A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 23,86 | 18.11. | | 9,00 | 15,04 | -2,13 | 46,38 | | A2JLGP | LIONTRUST GF HIGH YIELD BD.FD.C5 I.H | GBP | 10,24 | 19.11. | | 9,00 | 14,07 | - | - | |
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