A2DVGY

APO MEDICAL OPPORTUNITIES V

EUR

 179,74

16.12.

 12,65

 12,30

 24,76  

 27,96  

A2DHLT

AXA WF ROBOTECH F DISTRIBUTION EUR

EUR

 231,79

16.12.

 -2,20

 -4,06

 40,95  

 27,95  

A0X9BN

BL EQUITIES DIVIDEND KLASSE BI

EUR

 1,190,76

15.12.

 -3,97

 -4,98

 10,79  

 27,95  

A2QAFV

ALLIANZ CLEAN PLANET - A - EUR

EUR

 139,93

16.12.

 9,02

 5,54

 19,55  

 27,94  

A2PPGT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED IZ ACCUMULATION EUR

EUR

 190,60

16.12.

 10,96

 8,74

 26,26  

 27,94  

A1164C

NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD Z ACCUMULATING

USD

 18,91

16.12.

 31,50

 28,99

 73,97  

 27,94  

A2DHLS

AXA WF ROBOTECH F CAPITALISATION EUR

EUR

 226,51

16.12.

 -2,20

 -4,06

 40,94  

 27,94  

A1W62Y

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO CAPITAL SECURITIES FUND Z CLASS USD INCOME

USD

 12,50

16.12.

 10,95

 10,47

 35,16  

 27,93  

A0JJYW

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR

EUR

 80,28

16.12.

 15,66

 14,51

 33,46  

 27,92  

A14TSS

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B DISTRIBUTION USD MV

USD

 187,85

16.12.

 20,01

 17,73

 46,51  

 27,92  

A1JUFS

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND Y-ACC-USD

USD

 36,98

16.12.

 11,02

 7,66

 44,85  

 27,91  

A2N4DU

AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IHE (D)

EUR

 1,611,66

16.12.

 4,39

 0,64

 30,44  

 27,91  

A14WQP

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (CHF HEDGED) Q-DIST, CHF

CHF

 67,15

15.12.

 7,82

 7,14

 23,52  

 27,91  

A3CQ3C

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES

USD

 38,13

16.12.

 7,75

 3,21

 35,48  

 27,91  

A141F9

PIMCO ETFS PLC - PIMCO US SHORT-TERM HIGH YIELD CORPORATE BOND INDEX UCITS ETF GBP (HEDGED) INCOME

GBP

 9,02

16.12.

 7,97

 7,52

 28,43  

 27,91  

A1W5Y7

STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I

USD

 19,51

16.12.

 29,11

 25,79

 56,95  

 27,90  

A2AHR6

GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED)

GBP

 152,95

16.12.

 7,66

 6,53

 29,10  

 27,90  

A1CZCJ

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) (SNAP)

GBP

 29,51

15.12.

 13,68

 12,42

 39,36  

 27,90  

A2JGBM

ALQUITY SICAV - VAM FUNDAMENTAL EMERGING MARKETS EQUITY FUND EB USD

USD

 1,927,59

16.12.

 28,24

 24,32

 49,61  

 27,90  

A2AG0X

CPM GLOBAL UNDERVALUED FUND - USD I

USD

 168,09

15.12.

 35,86

 35,14

 43,48  

 27,89