A0F61P

ROBECO BP US PREMIUM EQUITIES D USD

USD

 497,61

16.12.

 15,38

 12,67

 40,06  

 66,93  

A0M51W

HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD

USD

 97,60

16.12.

 17,32

 12,67

 62,00  

 87,47  

A2ANZH

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN

GBP

 14,05

17.12.

 13,77

 12,67

 36,28  

 9,77  

A40DJL

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-USD

USD

 12,45

16.12.

 16,25

 12,67

 -  

 -  

A1C814

UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF), ANTEILSKLASSE (EUR) P-ACC, EUR

EUR

 362,76

15.12.

 13,95

 12,67

 32,51  

 49,01  

A1JJTF

SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF

USD

 135,08

16.12.

 14,99

 12,67

 47,64  

 46,02  

A40PTA

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION EUR HEDGED

EUR

 117,88

17.12.

 15,03

 12,67

 -  

 -  

A0LHK4

VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 2,053,92

16.12.

 14,00

 12,67

 62,41  

 79,69  

A1JCBU

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - RETAIL (INC) USD

USD

 58,29

16.12.

 14,47

 12,66

 33,21  

 -7,61  

A2DL7D

FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES

USD

 14,79

16.12.

 15,99

 12,66

 60,37  

 82,06  

A2DL7C

FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES

USD

 12,26

16.12.

 15,99

 12,66

 60,38  

 82,07  

A3EFFS

IMPAX LISTED INFRASTRUCTURE FUND US DOLLAR X ACCUMULATION

USD

 1,41

16.12.

 16,39

 12,66

 -  

 -  

A3DQX5

ALLIANZ EUROPE EQUITY SRI - IT8 (H-EUR) - EUR

EUR

 1,498,10

17.12.

 14,75

 12,66

 52,67  

 -  

A2AN6V

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING

EUR

 12,46

16.12.

 13,69

 12,66

 40,00  

 7,51  

A0Q7NV

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND A-ACC-EURO (EURO/USD HEDGED)

EUR

 12,55

16.12.

 15,14

 12,66

 25,37  

 8,38  

A1H9RZ

GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - I CAP USD

USD

 9,899,24

16.12.

 14,01

 12,66

 35,02  

 9,04  

A2PFK5

NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC

USD

 236,06

16.12.

 18,75

 12,66

 106,69  

 43,76  

A3E106

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - F EUR

EUR

 6,45

15.12.

 14,72

 12,66

 -  

 -  

A2AL1D

BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS X2 USD

USD

 178,23

17.12.

 11,88

 12,65

 27,70  

 50,76  

A1T67R

AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND - I USD HGD

USD

 1,358,77

16.12.

 14,09

 12,65

 37,14  

 12,58