A3ECC1

ISHARES RUSSELL 1000 GROWTH UCITS ETF USD (ACC)

USD

 43,87

16.12.

 17,48

 12,72

 -  

 -  

933583

BARINGS HONG KONG CHINA FUND - CLASS A EUR INC

EUR

 1,089,45

16.12.

 10,93

 12,72

 3,49  

 -26,04  

A1W6J0

TEMPLETON GLOBAL CLIMATE CHANGE FUND - W (ACC) EUR

EUR

 25,43

16.12.

 15,28

 12,72

 29,15  

 45,15  

A40SUY

VONTOBEL FUND - CREDIT OPPORTUNITIES N USD

USD

 113,86

15.12.

 12,92

 12,72

 -  

 -  

570403

RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND F EUR

EUR

 3,473,48

15.12.

 14,58

 12,72

 36,32  

 56,68  

A2JPY6

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q10

USD

 12,94

16.12.

 14,01

 12,72

 37,37  

 12,82  

A2PSPE

SPDR S&P 500 LEADERS UCITS ETF (ACC)

USD

 48,94

16.12.

 16,05

 12,72

 88,59  

 101,76  

A2DT6H

SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NT

USD

 161,95

15.12.

 14,38

 12,72

 34,96  

 21,23  

A2JQU5

SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC)

EUR

 23,54

16.12.

 15,70

 12,71

 63,41  

 65,95  

A1T6B9

CAPITAL GROUP EURO BOND FUND (LUX) ZD USD

USD

 14,39

16.12.

 15,19

 12,71

 21,10  

 -13,71  

A2AL46

LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (GBP) NA

GBP

 13,50

15.12.

 14,14

 12,71

 29,59  

 13,09  

A3D772

ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED

EUR

 16,49

15.12.

 15,66

 12,71

 -  

 -  

A1XCDT

BGF EUROPEAN EQUITY INCOME FUND A8 HEDGED AUD

AUD

 13,30

16.12.

 15,28

 12,71

 43,62  

 55,46  

A12DX8

MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE C1 USD

USD

 11,97

16.12.

 16,10

 12,71

 31,68  

 20,54  

A14XMA

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE USD DIS

USD

 61,51

16.12.

 16,73

 12,71

 89,14  

 90,00  

A2JE58

FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED)

GBP

 12,03

16.12.

 16,33

 12,71

 77,54  

 83,14  

A0F4WE

MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE A1 USD

USD

 34,32

16.12.

 15,91

 12,71

 35,38  

 35,12  

A1W49U

AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CHF H

CHF

 15,61

16.12.

 14,86

 12,71

 37,29  

 2,63  

A2JNLM

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY B ACCUMULATION EUR

EUR

 128,36

16.12.

 12,33

 12,70

 -4,85  

 -16,44  

A3DLAA

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-EUR

EUR

 12,74

16.12.

 15,31

 12,70

 29,02  

 -