541373

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD

USD

 338,99

17.12.

 15,04

 12,73

 76,70  

 89,32  

A2PHLP

INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC

USD

 102,03

16.12.

 15,04

 11,08

 80,87  

 85,18  

A2QLLN

RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O1 - USD (DIST)

USD

 199,20

16.12.

 15,04

 10,50

 52,67  

 35,08  

A2QLLL

RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O - USD (ACC)

USD

 233,46

16.12.

 15,04

 10,50

 54,09  

 42,21  

A1W5CQ

UBS (LUX) SECURITY EQUITY FUND K-1-ACC

USD

 3,855,48

15.12.

 15,04

 9,55

 57,77  

 55,87  

A2DVE3

LO FUNDS - EMERGING HIGH CONVICTION, (EUR) NA

EUR

 12,80

16.12.

 15,03

 14,38

 36,87  

 -  

A3CVRZ

INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF DIST

USD

 96,75

16.12.

 15,03

 11,07

 80,84  

 -  

A2JBDY

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) 1

GBP

 25,33

17.12.

 15,03

 13,38

 128,20  

 23,92  

A1JA3Z

UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD

USD

 225,47

15.12.

 15,03

 13,15

 34,83  

 18,85  

A2H9EJ

UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HJPY ACC

JPY

 2,345,15

16.12.

 15,03

 11,85

 56,29  

 58,83  

A2P2YU

ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC EUR SHARES

EUR

 12,68

17.12.

 15,03

 12,90

 29,83  

 18,29  

A1J4HU

BGF EMERGING MARKETS BOND FUND D3 USD

USD

 9,78

16.12.

 15,03

 13,66

 43,98  

 19,12  

A2AT6Q

INVESCO EMERGING MARKET FLEXIBLE BOND FUND C ACCUMULATION - USD

USD

 12,33

17.12.

 15,03

 13,66

 26,49  

 6,66  

A2AKQ1

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED GBP

GBP

 152,25

17.12.

 15,03

 16,43

 55,02  

 91,85  

A40PTA

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION EUR HEDGED

EUR

 117,88

17.12.

 15,03

 12,67

 -  

 -  

A3D49P

UBAM - POSITIVE IMPACT EMERGING EQUITY I+PC EUR

EUR

 117,36

15.12.

 15,02

 14,39

 17,36  

 -  

A2JA16

VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD

USD

 248,12

16.12.

 15,02

 11,12

 76,31  

 79,61  

A2PZUM

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD

USD

 154,19

16.12.

 15,02

 13,80

 40,12  

 17,08  

A3C2MP

VIA SMART-EQUITY US INSTITUTIONAL USD

USD

 3,202,95

16.12.

 15,02

 11,09

 78,79  

 90,14  

A1JJL5

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED DISTRIBUTING INSTITUTIONAL SHARE CLASS I1

GBP

 19,83

16.12.

 15,02

 12,48

 22,72  

 35,57