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A2DX97 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H INC | USD | 11,67 | 17.12. |   | 14,70 | 13,94 | 30,43 | 36,70 |  | A115HR | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MD | USD | 19,88 | 16.12. |  | 14,70 | 11,72 | 31,22 | 49,47 | | A115HQ | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) MA | USD | 21,89 | 16.12. | | 14,70 | 11,72 | 31,22 | 49,51 | | A40DLF | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | GBP | 9,69 | 17.12. | | 14,70 | 10,08 | - | - | | 534323 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION USD | USD | 48,64 | 17.12. | | 14,70 | 14,07 | 31,03 | 12,02 | | A0NA8P | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I DISTRIBUTION USD AV | USD | 25,61 | 17.12. | | 14,70 | 14,07 | 31,03 | 12,02 | | A111A5 | SWISS LIFE FUNDS (LUX) EQUITY USA (USD) R - CAP | USD | 330,19 | 16.12. | | 14,70 | 10,81 | 65,05 | 73,93 | | A3EFQT | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE WH1 EUR | EUR | 12,26 | 17.12. | | 14,70 | 12,90 | - | - | | A141QM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-GBP | GBP | 17,23 | 17.12. | | 14,70 | 10,41 | 62,46 | 47,21 | | A2PPHU | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD | USD | 194,57 | 17.12. | | 14,70 | 10,97 | 55,13 | 40,76 | | A1C0SN | TEMPLETON GLOBAL TOTAL RETURN FUND - N (YDIS) EUR-H1 | EUR | 3,47 | 17.12. | | 14,70 | 11,63 | 8,76 | -16,43 | | A3DGMA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION EUR | EUR | 138,01 | 17.12. | | 14,70 | 13,83 | 50,46 | - | | A3EAEA | AEGON GLOBAL EQUITY INCOME FUND, EURO (HEDGED) CLASS B, CAP | EUR | 33,81 | 17.12. | | 14,70 | 12,12 | 52,44 | 57,40 | | A2QGC5 | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND P2 CLASS INCOME PLUS UNITS | USD | 9,23 | 17.12. | | 14,70 | 14,01 | 36,14 | 19,88 | | A12ASD | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (DD) (EUR) | EUR | 68,38 | 16.12. | | 14,70 | 14,64 | 37,79 | 31,39 | | A2H5JL | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HEUR ACC | EUR | 25,92 | 16.12. | | 14,70 | 12,11 | 45,33 | 55,04 | | A2ANEL | MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE I1 USD | USD | 177,68 | 17.12. | | 14,70 | 13,18 | 40,12 | 25,12 | | A1XFB6 | INVESCO ASIA CONSUMER DEMAND FUND Z ACCUMULATION - USD | USD | 17,25 | 17.12. | | 14,69 | 14,16 | 32,79 | -8,83 | | A2PWG0 | ALMA ELECTRON GLOBAL FUND - I PF (ACC) USD | USD | 20,92 | 16.12. | | 14,69 | 14,44 | 30,18 | 60,31 | | FF0064 | FIDELITY FUNDS - EMERGING MARKET DEBT FUND X-ACC-USD | USD | 12,09 | 17.12. | | 14,69 | 13,40 | 32,66 | -0,90 | |
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