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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 | | A2AS4H | SEILERN AMERICA GBP U R | GBP | 276,37 | 15.12. | | -4,40 | -5,83 | 22,81 | 26,98 | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 139,37 | 15.12. |  | 3,07 | 3,31 | 15,54 | 26,98 | | A2QHB5 | LAZARD RATHMORE ALTERNATIVE FUND A ACC USD | USD | 157,61 | 15.12. | | 7,30 | 7,53 | 23,96 | 26,98 | | DWS07Q | DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CHF | 192,78 | 16.12. | | -3,88 | -5,48 | 4,37 | 26,97 | | A2QDZV | GREEN TECH ESG EQUITY FUND USD R | USD | 135,69 | 15.12. | | 3,41 | -2,25 | 27,58 | 26,97 | | A1KADA | NORDEA 1 - INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND - BI - EUR | EUR | 152,30 | 16.12. | | -5,29 | -4,77 | 15,89 | 26,96 | | A1XB9U | JSS SUSTAINABLE EQUITY - GREEN PLANET P USD DIST | USD | 351,90 | 15.12. | | 16,03 | 11,16 | 30,32 | 26,95 | | A1XA4E | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE Q-ACC, USD | USD | 187,99 | 15.12. | | 12,38 | 10,11 | 34,90 | 26,95 | | A14VH9 | UBS (LUX) STRATEGY FUND - BALANCED (USD), ANTEILSKLASSE Q-4%-MDIST, USD | USD | 121,23 | 15.12. | | 12,38 | 10,11 | 34,89 | 26,95 | | A1W76Z | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD ACCUMULATION | USD | 17,43 | 16.12. | | 13,26 | 12,09 | 30,86 | 26,95 | | A28JC | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (RZ) (T) | EUR | 141,20 | 16.12. | | 14,05 | 12,64 | 34,62 | 26,95 | | A28JD | RAIFFEISEN-NACHHALTIGKEIT-EM-AKTIEN (RZ) (A) | EUR | 132,71 | 16.12. | | 14,06 | 12,65 | 34,65 | 26,94 | | A2DRVB | GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS P SHARES (ACC.) | USD | 14,23 | 15.12. | | 9,13 | 7,48 | 27,28 | 26,94 | | A2DSRL | CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | EUR | 188,95 | 15.12. | | -0,93 | -3,11 | 24,83 | 26,94 | | A1C382 | RESPONSABILITY SICAV (LUX) MICRO AND SME FINANCE LEADERS I USD | USD | 177,75 | 28.11. | | 4,76 | 4,70 | 19,71 | 26,94 | | A143UC | JSS SUSTAINABLE EQUITY - GREEN PLANET P USD H1 ACC | USD | 222,82 | 15.12. | | 12,50 | 8,41 | 30,43 | 26,93 | | A0YES4 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND I (ACC) - USD | USD | 272,75 | 16.12. | | 8,44 | 7,72 | 29,64 | 26,93 | | A0Q7H6 | SEILERN AMERICA USD U R | USD | 458,24 | 15.12. | | 2,25 | -0,61 | 34,64 | 26,93 | |
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