A407F7

JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L SEK HSC ACC

SEK

 11,95

16.12.

 12,73

 12,79

 -  

 -  

A2PGN6

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV)

GBP

 80,77

15.12.

 13,81

 12,79

 51,18  

 23,92  

A2AR9N

GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (GBP-HEDGED) (SNAP)

GBP

 36,34

15.12.

 14,40

 12,79

 77,99  

 94,15  

A2PJER

EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN A USD

USD

 137,73

15.12.

 13,94

 12,79

 46,06  

 13,20  

A2H6S8

FTGF CLEARBRIDGE INFRASTRUCTURE VALUE FUND - PR EUR ACC H (PH)

EUR

 15,96

16.12.

 13,35

 12,79

 26,17  

 45,09  

A0HM8C

LO FUNDS - EUROPE HIGH CONVICTION (EUR) NA

EUR

 20,30

15.12.

 14,54

 12,79

 21,35  

 19,33  

A3CTNL

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS S USD

USD

 138,07

16.12.

 16,29

 12,79

 111,03  

 -  

A1KAFJ

ASHMORE SICAV EMERGING MARKETS DEBT FUND - Z (INC) USD

USD

 66,95

15.12.

 14,59

 12,79

 37,41  

 -1,83  

67337

ERSTE RESPONSIBLE STOCK AMERICA USD R01 (VTA)

USD

 1,076,17

16.12.

 14,08

 12,79

 58,81  

 64,14  

A0Q0C3

LO FUNDS - EUROPE HIGH CONVICTION, (EUR) ND

EUR

 18,46

15.12.

 14,54

 12,79

 21,35  

 -  

81286

ERSTE RESPONSIBLE STOCK AMERICA USD R01 (T)

USD

 1,019,05

16.12.

 14,08

 12,79

 58,81  

 64,14  

A2QBY7

MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND J JPY

JPY

 353,03

16.12.

 11,60

 12,79

 50,06  

 72,77  

A14ZYJ

EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - AE

EUR

 25,18

16.12.

 13,29

 12,79

 -  

 -  

85858

ERSTE RESPONSIBLE STOCK AMERICA USD R01 (A)

USD

 678,52

16.12.

 14,08

 12,79

 58,76  

 64,11  

970391

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV

USD

 351,75

16.12.

 15,56

 12,79

 80,38  

 97,05  

A2H61Z

NEW CAPITAL STRATEGIC PORTFOLIO FUND - GBP HEDGED X ACC

GBP

 200,57

15.12.

 16,08

 12,79

 52,11  

 17,71  

A40TNH

ALLIANZ BEST STYLES US EQUITY - CT2 - USD

USD

 11,45

16.12.

 14,29

 12,79

 -  

 -  

A2DLSV

BNY MELLON U.S. EQUITY INCOME FUND EUR H (ACC.) (HEDGED)

EUR

 1,45

15.12.

 15,14

 12,79

 34,93  

 -  

A0B6ZJ

TEMPLETON GLOBAL CLIMATE CHANGE FUND - I (ACC) EUR

EUR

 40,84

16.12.

 15,33

 12,79

 29,36  

 45,55  

A118S8

BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR HEDGED

EUR

 1,488,96

15.12.

 13,62

 12,79

 26,16  

 18,49