A2H81J

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CLASS ACCUMULATION UNITS

USD

 15,22

16.12.

 14,90

 14,21

 37,16  

 21,25  

A1WZVL

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A ACCUMULATING

USD

 16,43

16.12.

 14,90

 13,94

 44,89  

 13,31  

A2JLCZ

INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD

USD

 21,29

17.12.

 14,89

 12,47

 28,87  

 39,06  

A14SEP

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND S (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 14,14

17.12.

 14,89

 12,46

 48,17  

 57,49  

A2ASDE

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF - ACCUMULATING

CHF

 204,60

16.12.

 14,89

 15,12

 22,87  

 12,94  

ETF094

AMUNDI S&P 500 SCREENED UCITS ETF - ACC EUR HEDGED

EUR

 96,99

16.12.

 14,89

 11,56

 -  

 -  

A3CPAC

ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC)

EUR

 6,56

16.12.

 14,89

 13,23

 46,76  

 -  

A2PF7S

AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - I EUR

EUR

 1,704,46

15.12.

 14,89

 14,21

 42,81  

 34,72  

A2DTAW

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) USD

USD

 21,99

16.12.

 14,89

 12,02

 39,71  

 24,73  

A2AHPX

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED

EUR

 130,80

17.12.

 14,89

 15,17

 -4,33  

 -  

A0NAAS

MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 USD

USD

 294,43

16.12.

 14,89

 13,12

 36,31  

 20,77  

A2PZVC

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT LOCAL CURRENCY FUND - R HEDGED USD

CHF

 105,12

16.12.

 14,89

 12,49

 17,54  

 -4,66  

A2PUN2

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD A DISTRIBUTING

USD

 9,90

16.12.

 14,88

 13,87

 44,91  

 13,25  

A0MNNQ

TEMPLETON GLOBAL TOTAL RETURN FUND - N (ACC) EUR-H1

EUR

 13,43

16.12.

 14,88

 11,45

 8,74  

 -16,32  

A0Q9QB

ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR

EUR

 15,66

15.12.

 14,88

 13,89

 39,19  

 27,57  

A2PJJ8

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (HKD) (CLOSE)

HKD

 256,03

15.12.

 14,88

 11,00

 79,85  

 93,23  

A0MQXG

CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD

USD

 17,76

16.12.

 14,88

 12,83

 29,26  

 6,67  

A3EGT6

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP ACCUMULATION

GBP

 112,97

16.12.

 14,88

 13,65

 34,34  

 2,86  

A2JQ7X

M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H INC

EUR

 16,11

17.12.

 14,88

 12,90

 26,41  

 8,31  

DBX0RX

XTRACKERS MSCI USA ESG UCITS ETF 2C - EUR HEDGED

EUR

 10,43

16.12.

 14,88

 10,39

 76,81  

 -