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A1XDLG | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | EUR | 17,35 | 16.12. |   | -2,93 | -3,82 | 17,87 | 26,60 |  | 81794 | AKTIENSTRATEGIE GLOBAL RETAIL | EUR | 23,95 | 16.12. | | 4,05 | 2,08 | 40,51 | 26,60 | | A2PY8U | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS E ACCUMULATION USD | USD | 163,69 | 17.12. | | 10,31 | 7,09 | 50,95 | 26,59 | | A1J7FL | NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT FUND USD I2 DISTRIBUTING | USD | 8,43 | 16.12. |  | 7,53 | 7,14 | 25,55 | 26,59 | | A2DLGC | BNY MELLON GLOBAL LEADERS FUND USD A (ACC.) | USD | 2,27 | 16.12. | | 8,35 | 4,14 | 36,36 | 26,59 | | A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 350,34 | 16.12. |  | 4,77 | 0,48 | 70,95 | 26,58 | | A1J4NW | BGF LATIN AMERICAN FUND D2 GBP | GBP | 66,05 | 16.12. | | 38,04 | 30,46 | 29,28 | 26,58 | | A2PF7Q | AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - A EUR | EUR | 158,87 | 16.12. | | 12,44 | 11,74 | 37,73 | 26,58 | | ABN006 | ABN AMRO FUNDS CANDRIAM EUROPEAN EQUITIES A EUR CAPITALISATION | EUR | 131,85 | 16.12. | | 5,46 | 3,89 | 16,87 | 26,58 | | A1KCBD | AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND FUND - I USD | USD | 184,56 | 16.12. | | 7,33 | 7,23 | 28,24 | 26,58 | | A2QDZV | GREEN TECH ESG EQUITY FUND USD R | USD | 135,27 | 16.12. | | 3,09 | -2,56 | 29,37 | 26,56 | | LYX0QF | AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND - CLASS I USD | USD | 173,93 | 15.12. | | 9,54 | 9,92 | 19,36 | 26,56 | | A2ACGH | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EX EUR - ACCUMULATION | EUR | 165,25 | 16.12. | | 6,14 | 4,37 | 23,08 | 26,56 | | A2ACGN | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION EY EUR - DISTRIBUTION | EUR | 144,03 | 16.12. | | 6,14 | 4,37 | 23,09 | 26,56 | | A40BQH | TROJAN FUND (IRELAND) X GBP | GBP | 1,44 | 17.12. | | 8,45 | 8,28 | 17,86 | 26,55 | | A143UC | JSS SUSTAINABLE EQUITY - GREEN PLANET P USD H1 ACC | USD | 222,15 | 16.12. | | 12,16 | 8,08 | 31,71 | 26,55 | | A2QBZ7 | ISHARES MSCI EUROPE CONSUMER DISCRETIONARY SECTOR UCITS ETF EUR (ACC) | EUR | 6,62 | 16.12. | | 2,11 | 1,23 | 21,46 | 26,55 | | A2QD22 | ROBECO SMART MATERIALS F EUR | EUR | 309,50 | 16.12. | | 11,75 | 9,14 | 20,84 | 26,55 | | A2QD23 | ROBECO SMART MATERIALS G EUR | EUR | 197,53 | 16.12. | | 11,75 | 9,14 | 20,83 | 26,54 | | A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 277,86 | 16.12. | | 7,30 | 3,33 | 32,14 | 26,54 | |
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