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A2DW1T | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | EUR | 12,02 | 16.12. |   | -5,28 | -4,45 | 15,47 | 27,06 |  | A3CXG8 | ROBECO ASIAN STARS EQUITIES F EUR | EUR | 267,44 | 16.12. |  | 7,99 | 7,93 | 31,32 | 27,05 | | A2QGET | ODDO BHF GREEN PLANET CI-EUR | EUR | 1,318,49 | 15.12. |  | -0,71 | -3,11 | 17,37 | 27,04 | | A2JLNB | LO FUNDS - WORLD BRANDS, (EUR) PA | EUR | 704,91 | 16.12. | | -8,06 | -10,77 | 38,66 | 27,04 | | A1JVBF | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME C DISTRIBUTION USD M | USD | 87,20 | 16.12. | | 14,66 | 13,24 | 35,74 | 27,04 | | A1KCHF | ALLIANZ GLOBAL SMALL CAP EQUITY - IT - USD | USD | 2,534,80 | 16.12. | | 13,91 | 9,98 | 49,20 | 27,03 | | A2JEYZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 139,20 | 16.12. | | 7,97 | 7,42 | 32,41 | 27,03 | | A2P4V9 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL QUALITY SELECT FUND ZH (GBP) | GBP | 37,08 | 16.12. | | 0,71 | -1,38 | 34,89 | 27,03 | | A14Z6P | FIDELITY FUNDS - GLOBAL HEALTHCARE FUND A-ACC-HUF | HUF | 5,687,00 | 16.12. | | -15,22 | -16,39 | -7,72 | 27,03 | | A1XCUL | SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV | EUR | 89,19 | 16.12. | | 1,22 | 1,25 | 27,65 | 27,03 | | A2DHBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A4 EUR | EUR | 13,39 | 16.12. | | 0,51 | 0,22 | 15,50 | 27,02 | | A2JNR5 | IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-I (CAP) | EUR | 157,80 | 15.12. | | 7,03 | 6,28 | 29,29 | 27,02 | | A2JBLR | LIMMAT CAPITAL SICAV - LC EQUITY FUND (UCITS) B EUR | EUR | 125,10 | 15.12. | | 1,60 | -1,69 | 55,87 | 27,02 | | A1JZS5 | DB PWM II - ACTIVE ASSET ALLOCATION PORTFOLIO - GROWTH (USD) PF | USD | 190,28 | 16.12. | | 12,94 | 10,80 | 39,11 | 27,01 | | A0LEW6 | ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | USD | 28,86 | 16.12. | | 0,02 | -3,38 | 18,82 | 27,01 | | A2JBSB | TEMPLETON ASIAN SMALLER COMPANIES FUND - W (YDIS) EUR-H1 | EUR | 10,25 | 16.12. | | 2,14 | 0,94 | 25,02 | 27,01 | | A2AS4H | SEILERN AMERICA GBP U R | GBP | 274,93 | 16.12. | | -4,90 | -6,32 | 22,96 | 27,01 | | A0RBP6 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) RA | USD | 21,20 | 15.12. | | 29,26 | 29,34 | 48,06 | 27,01 | | A2PBEL | NORDEA 1 - GLOBAL LISTED INFRASTRUCTURE FUND - BC - EUR | EUR | 12,85 | 16.12. | | 0,83 | -0,04 | 8,37 | 26,99 | | A3C2WK | PINEBRIDGE INDIA EQUITY FUND UNIT CLASS A5 ACCUMULATION SGD | SGD | 19,41 | 16.12. | | -7,48 | -10,59 | 23,37 | 26,98 | |
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