A1H4DV

AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR

EUR

 170,62

15.12.

 14,93

 13,83

 31,29  

 21,11  

A14T2Q

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) (SNAP)

GBP

 33,49

12.12.

 14,93

 13,33

 80,54  

 98,87  

A1H4DU

AMUNDI FUNDS EMERGING WORLD EQUITY - A EUR

EUR

 179,70

15.12.

 14,93

 13,84

 31,30  

 21,10  

A40QC4

AXA IM MSCI WORLD EQUITY PAB UCITS ETF (H) ACCUMULATION EUR

EUR

 11,34

15.12.

 14,93

 11,01

 -  

 -  

A0NAAS

MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 USD

USD

 294,53

15.12.

 14,93

 13,16

 35,78  

 21,35  

A0LGUG

NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BP - EUR

EUR

 51,60

16.12.

 14,93

 14,61

 34,95  

 41,14  

A2AL1R

BNP PARIBAS EASY MSCI EMERGING MIN TE UCITS ETF EUR CAPITALISATION

EUR

 13,29

15.12.

 14,92

 13,76

 38,90  

 25,20  

779664

GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP)

USD

 70,52

12.12.

 14,92

 12,49

 78,54  

 94,20  

A2P9AG

T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND I

USD

 12,40

16.12.

 14,92

 13,45

 31,77  

 14,60  

A3EGTD

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION

GBP

 84,91

15.12.

 14,92

 13,69

 33,49  

 -3,63  

A0F4XF

MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE A1 EUR

EUR

 20,95

15.12.

 14,92

 14,36

 44,68  

 23,09  

A14YT3

UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS

GBP

 20,38

15.12.

 14,92

 13,57

 48,87  

 58,10  

A0MXTY

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B

EUR

 124,00

15.12.

 14,92

 13,30

 34,07  

 51,92  

A2H57A

AMUNDI MSCI SWITZERLAND UCITS ETF - EUR

EUR

 12,64

15.12.

 14,92

 13,95

 32,34  

 52,29  

A1H73Y

NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - AP - EUR

EUR

 36,60

16.12.

 14,92

 14,60

 34,89  

 41,09  

A2QMCF

UBS (LUX) THEMATIC OPPORTUNITIES EQUITY FUND (EUR HEDGED) K-1-PF-ACC

EUR

 828,02

12.12.

 14,92

 9,18

 18,44  

 -  

A3D1WZ

STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND B EUR ACCUMULATING

EUR

 11,36

15.12.

 14,92

 14,65

 -  

 -  

A2PN2X

BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION

USD

 204,51

15.12.

 14,92

 11,10

 59,12  

 84,58  

A0MKJ4

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A

EUR

 15,64

16.12.

 14,92

 14,16

 25,22  

 -8,05  

A0MW1R

AMUNDI OBLIG INTERNATIONALES FLEXIBLE - I (C)

USD

 792,04

15.12.

 14,91

 13,90

 21,68  

 1,91