A1H8C7

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY X ACCUMULATION USD

USD

 570,83

16.12.

 3,94

 -0,99

 31,46  

 26,81  

A1J9GP

COMMODITY CAPITAL - GLOBAL MINING FUND CHF

CHF

 336,14

15.12.

 126,20

 119,18

 96,60  

 26,81  

A406PN

GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC

USD

 12,68

15.12.

 8,62

 4,96

 28,44  

 26,80  

A2N8YZ

FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-EURO

EUR

 17,60

16.12.

 -3,19

 -4,66

 27,26  

 26,80  

A2ACVK

UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR

EUR

 150,55

15.12.

 7,68

 7,13

 31,44  

 26,80  

A3C8M7

LAZARD RATHMORE ALTERNATIVE FUND C ACC USD

USD

 149,35

15.12.

 7,26

 7,50

 23,92  

 26,79  

A1JY2W

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND I USD

USD

 254,51

15.12.

 27,03

 23,38

 55,15  

 26,78  

A2QM2P

MAN HIGH YIELD OPPORTUNITIES I H USD NET-DIST MO

USD

 142,38

15.12.

 8,56

 8,52

 34,20  

 26,78  

A1157N

NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E (MONTHLY) DISTRIBUTING

ZAR

 48,75

16.12.

 8,20

 7,59

 29,87  

 26,78  

A2JG2H

DNCA INVEST - EUROSE N

EUR

 141,54

15.12.

 7,69

 7,70

 21,52  

 26,77  

A1W87M

SALAR FUND PLC E1 USD

USD

 203,18

15.12.

 9,56

 9,58

 25,25  

 26,77  

A2QGN9

TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR

EUR

 13,36

16.12.

 22,34

 19,61

 49,94  

 26,76  

A406PL

GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC

USD

 12,68

15.12.

 8,60

 4,95

 28,40  

 26,76  

A2QD3A

ROBECO SMART MOBILITY S USD

USD

 218,57

15.12.

 27,20

 23,05

 40,84  

 26,74  

989527

GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) (SNAP)

USD

 34,94

15.12.

 21,29

 19,06

 51,63  

 26,74  

A3D2JZ

ODDO BHF GÉNÉRATION GC-EUR

EUR

 170,98

15.12.

 7,39

 6,45

 24,09  

 26,74  

A1JSKE

BSF BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN FUND CLASS A2 HDG EUR

EUR

 146,24

16.12.

 1,58

 0,08

 14,63  

 26,74  

A1J1HV

MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W2 USD

USD

 17,52

16.12.

 14,73

 12,77

 30,56  

 26,73  

A2DHQE

AXA WF EURO CREDIT TOTAL RETURN G CAPITALISATION EUR

EUR

 147,08

16.12.

 4,36

 4,02

 28,52  

 26,73  

A11724

MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE EUR B

EUR

 178,26

15.12.

 -0,12

 -2,60

 15,13  

 26,72