A2H5HU

INVESCO DEVELOPED SMALL AND MID-CAP EQUITY FUND Z ACCUMULATION - USD

USD

 26,41

17.12.

 16,50

 12,72

 47,54  

 33,05  

A0BL7R

BLUEBAY EMERGING MARKET BOND FUND - B - USD

USD

 463,26

16.12.

 13,88

 12,72

 39,65  

 16,35  

A2PSPE

SPDR S&P 500 LEADERS UCITS ETF (ACC)

USD

 48,94

16.12.

 16,05

 12,72

 88,59  

 101,76  

A1W4DQ

BNP PARIBAS EASY S&P 500 UCITS ETF USD C

USD

 27,40

16.12.

 16,41

 12,71

 82,24  

 94,74  

A2RRA

LLB BOND STRATEGY CEEMENA+ USD (T)

USD

 109,09

17.12.

 13,74

 12,71

 42,64  

 -  

A2JQU5

SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC)

EUR

 23,54

16.12.

 15,70

 12,71

 63,41  

 65,95  

A2P4PX

AMUNDI FUNDS US EQUITY SELECT - A USD

USD

 93,53

16.12.

 16,64

 12,71

 45,37  

 59,69  

A1T6B9

CAPITAL GROUP EURO BOND FUND (LUX) ZD USD

USD

 14,39

16.12.

 15,19

 12,71

 21,10  

 -13,71  

A3D772

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED

EUR

 16,49

15.12.

 15,66

 12,71

 -  

 -  

A1XCDT

BGF EUROPEAN EQUITY INCOME FUND A8 HEDGED AUD

AUD

 13,30

16.12.

 15,28

 12,71

 43,62  

 55,46  

A12DX8

MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE C1 USD

USD

 11,97

16.12.

 16,10

 12,71

 31,68  

 20,54  

A14XMA

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE USD DIS

USD

 61,51

16.12.

 16,73

 12,71

 89,14  

 90,00  

A2JE58

FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED)

GBP

 12,03

16.12.

 16,33

 12,71

 77,54  

 83,14  

A1W6FE

BNP PARIBAS EASY S&P 500 UCITS ETF USD C/D

USD

 24,80

16.12.

 16,40

 12,71

 82,24  

 94,72  

622964

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD ACC

USD

 69,89

17.12.

 16,38

 12,71

 77,05  

 86,03  

A14V0G

JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD INC

USD

 17,26

17.12.

 16,38

 12,71

 77,05  

 -  

A0F4WE

MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 USD

USD

 34,32

16.12.

 15,91

 12,71

 35,38  

 35,12  

A2PWGZ

ALMA ELECTRON GLOBAL FUND - I PF (ACC) EUR-H2

EUR

 18,98

16.12.

 12,98

 12,71

 24,46  

 47,25  

A1W49U

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CHF H

CHF

 15,61

16.12.

 14,86

 12,71

 37,29  

 2,63  

A2RR9

LLB BOND STRATEGY CEEMENA+ USD (A)

USD

 99,05

17.12.

 13,74

 12,71

 42,63  

 -