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A0MVEY | AMUNDI FUNDS VOLATILITY EURO - Q-H EUR | EUR | 102,14 | 18.11. |   | -1,20 | -0,73 | -4,18 | 9,75 |  | A2DWE3 | EDR FD.BOND ALLOCATION A GBP H | GBP | 111,74 | 18.11. | | 3,42 | 9,31 | 2,08 | 9,74 | | A2PCNY | AMUNDI FDS.EUROP.EQ.SMALL CAP E2 EUR | EUR | 9,33 | 19.11. | | 2,14 | 8,67 | -15,35 | 9,74 | | DWS2PQ | DWS INVEST CONVERTIBLES TFD EUR | EUR | 105,54 | 19.11. |  | 5,16 | 9,86 | -11,38 | 9,74 | | 216771 | SWISSCANTO (LU) PORTFOLIO FUND RESPONSIBLE AMBITION (CHF) AA | CHF | 279,35 | 18.11. | | 10,95 | 12,20 | -4,06 | 9,74 | | A1JZ89 | INVESCO US HIGH YIELD BD.FD.R ACC USD | USD | 14,15 | 19.11. | | 5,49 | 10,34 | 1,75 | 9,73 | | A1T8P3 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND X (ACC) - EUR (HEDGED) | EUR | 109,69 | 19.11. | | 5,33 | 4,86 | -2,29 | 9,73 | | A2N8Y7 | M&G(LUX)SUSTAINABLE ALL.FD.C ACC EUR | EUR | 12,24 | 19.11. | | 2,74 | 7,81 | -4,42 | 9,73 | | A2DWS5 | CANDRIAM BD.EM.MKT.I EUR ACC | EUR | 2,068,48 | 18.11. | | 11,85 | 19,65 | 9,45 | 9,73 | | A0ETP4 | RESPONSABILITY GLOBAL MICRO AND SME FINANCE FUND B USD | USD | 183,58 | 31.10. |  | 4,25 | 4,64 | 4,55 | 9,73 | | A1J4LP | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND H2 EUR | EUR | 17,03 | 19.11. | | 14,30 | 20,35 | 7,58 | 9,73 | | DWS0V3 | DWS INVEST TOP ASIA GBP D RD | GBP | 243,30 | 19.11. | | 6,78 | 7,25 | -8,76 | 9,73 | | A1H9TH | GOLDMAN SACHS GLOBAL HIGH YIELD (FORMER NN) - X DIS(M) USD | USD | 44,17 | 19.11. | | 4,36 | 9,21 | -0,59 | 9,73 | | A1JG4R | AB SICAV I RMB INC.PL.PF.I2 CNH | CNH | 159,98 | 19.11. | | 6,76 | 8,66 | 4,19 | 9,73 | | A2DRP2 | BGF CHINA BOND FD.I2 USD | USD | 18,85 | 19.11. | | 4,66 | 6,44 | -7,82 | 9,72 | | A0Q56P | BGF GLOBAL HIGH YIELD BOND D2 EUR H | EUR | 19,98 | 19.11. | | 6,90 | 11,56 | 0,86 | 9,72 | | A2N51J | INVESCO AT1 CAPITAL BOND UE EUR H | GBP | 34,54 | 18.11. | | 9,81 | 15,06 | -1,13 | 9,71 | | A2JMRG | BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF - ACCUMULATING | CHF | 143,60 | 18.11. | | 5,50 | 3,41 | -19,39 | 9,71 | | A2JBJS | SCHRODER GAIA WELL.PAGOSA C1 ACC CHF H | CHF | 5,332,98 | 18.11. | | 4,00 | 4,23 | 0,78 | 9,71 | | A2PA2W | LO FDS.-EVENT DRIVEN SYST. MA EUR H | EUR | 11,08 | 18.11. | | 5,83 | 9,02 | 4,43 | 9,70 | |
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