A3CTXR

BGF EUROPEAN EQUITY INCOME FUND D6 SGD HEDGED

SGD

 11,79

16.12.

 14,78

 12,26

 45,20  

 -  

A4082R

AMUNDI FUNDS EUROPEAN EQUITY - I2 EUR

EUR

 1,159,35

15.12.

 14,78

 14,92

 -  

 -  

A2PMA0

AQR DELPHI GLOBAL EQUITIES UCITS FUND B4 EUR

EUR

 150,00

16.12.

 14,78

 10,96

 -  

 -  

A40CT3

COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK)

SEK

 1,235,05

16.12.

 14,77

 13,21

 -  

 -  

A409U0

INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ACCUMULATION - EUR

EUR

 12,12

16.12.

 14,77

 10,68

 -  

 -  

A2PCS8

AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 HUF HGD QTI

HUF

 10,845,88

15.12.

 14,77

 12,90

 44,13  

 51,51  

A0MSEE

BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR

EUR

 144,84

15.12.

 14,77

 13,21

 32,37  

 1,24  

FF0108

FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED)

GBP

 1,86

16.12.

 14,77

 12,73

 54,39  

 67,79  

A2QEUK

AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C)

JPY

 8,549,71

16.12.

 14,77

 16,28

 40,41  

 54,48  

A1JH12

OSSIAM STOXX® EUROPE 600 ESG EQUAL WEIGHT NR UCITS ETF 1C (EUR)

EUR

 140,76

16.12.

 14,77

 13,33

 39,31  

 38,72  

A3EFQQ

MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE IH1 EUR

EUR

 122,76

16.12.

 14,76

 13,03

 -  

 -  

A3DJPD

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND A

USD

 34,83

16.12.

 14,76

 11,35

 58,17  

 -  

A2P77V

UBAM - POSITIVE IMPACT EMERGING EQUITY YD EUR

EUR

 171,55

15.12.

 14,76

 14,10

 18,41  

 25,84  

ETF198

AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIST

CHF

 168,93

16.12.

 14,76

 13,51

 -  

 -  

A0J4BP

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND E CLASS USD ACCUMULATION

USD

 53,19

16.12.

 14,76

 13,51

 34,69  

 9,44  

A2DKZ3

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION

GBP

 14,31

16.12.

 14,76

 15,12

 8,99  

 60,43  

A2AS82

DNCA INVEST - ARCHER MID-CAP EUROPE A

EUR

 257,84

15.12.

 14,75

 14,61

 38,19  

 48,30  

A0NCTM

GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO IG CLASS SHARES (ACC.) (EUR)

EUR

 97,07

16.12.

 14,75

 16,70

 7,59  

 -4,64  

A2PCMK

AMUNDI FUNDS EUROLAND EQUITY - A EUR

EUR

 13,69

16.12.

 14,75

 13,80

 49,29  

 66,95  

973284

FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY

JPY

 403,70

16.12.

 14,75

 14,62

 47,71  

 58,19