A1LK7

LLB AKTIEN GLOBAL (T)

EUR

 179,60

16.12.

 2,00

 1,35

 36,76  

 55,92  

A1LK6

LLB AKTIEN GLOBAL (A)

EUR

 177,85

16.12.

 2,00

 1,35

 36,76  

 55,90  

A0YEJP

HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC

USD

 32,30

16.12.

 27,39

 23,04

 36,75  

 -6,81  

A3DQ5J

LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) MD

EUR

 11,42

15.12.

 12,31

 10,67

 36,75  

 -  

A0BLYL

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR B DISTRIBUTING

EUR

 5,63

16.12.

 12,59

 9,30

 36,75  

 55,07  

A0DNSL

HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD

USD

 13,73

16.12.

 49,58

 40,37

 36,75  

 -1,84  

A119DL

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED)

HUF

 4,912,00

15.12.

 12,12

 11,16

 36,75  

 34,61  

A119JS

INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 19,07

16.12.

 6,79

 4,76

 36,75  

 45,91  

A2DRXR

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES

USD

 17,28

15.12.

 7,33

 3,97

 36,74  

 145,49  

A2PP57

THEMATICS SAFETY FUND I/A (EUR)

EUR

 141,12

16.12.

 -7,67

 -10,90

 36,74  

 16,86  

A0YGJN

AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A

EUR

 27,28

16.12.

 16,58

 16,58

 36,74  

 37,22  

A1XATZ

FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE R CHF THES. ABGESICHERTE ANTEILE

CHF

 3,63

16.12.

 25,69

 23,32

 36,74  

 24,67  

A12GJS

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD

USD

 238,94

15.12.

 1,26

 -1,24

 36,74  

 54,42  

A1W6HS

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD

USD

 129,71

15.12.

 21,63

 19,82

 36,74  

 10,64  

A0RPXJ

VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC

GBP

 321,55

16.12.

 19,85

 18,61

 36,74  

 20,03  

DBX1AE

XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C

USD

 60,28

15.12.

 28,73

 26,33

 36,74  

 7,63  

A1KA1X

MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE N1 USD

USD

 19,65

16.12.

 23,22

 19,48

 36,74  

 22,22  

DWS1K9

DWS ESG QI LOWVOL EUROPE SC

EUR

 202,00

16.12.

 10,24

 9,28

 36,74  

 43,67  

A3C5TX

WISDOMTREE NEW ECONOMY REAL ESTATE UCITS ETF - USD ACC

USD

 27,19

15.12.

 30,04

 26,22

 36,73  

 -  

A3C6JU

WISDOMTREE NEW ECONOMY REAL ESTATE UCITS ETF - USD

USD

 25,46

15.12.

 30,04

 26,22

 36,73  

 -