A2QGU8

HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND A USD

USD

 221,52

16.12.

 14,58

 6,61

 67,27  

 -  

A3CPWW

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED)

CZK

 1,113,00

16.12.

 14,58

 10,86

 56,80  

 7,64  

A14XEJ

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST, CHF

CHF

 64,74

15.12.

 14,57

 13,85

 36,59  

 35,92  

A3EARB

BNP PARIBAS FUNDS AQUA UI8 USD CAPITALISATION

USD

 125,78

16.12.

 14,57

 9,67

 40,16  

 -  

A2PWKR

POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A CLASS (RETAIL)

USD

 11,95

16.12.

 14,57

 7,56

 39,44  

 -  

A2DJW2

UBAM - SWISS EQUITY IHC USD

USD

 245,87

15.12.

 14,57

 13,39

 40,56  

 32,43  

A40Z8F

NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD UNHEDGED X ACC

USD

 114,57

16.12.

 14,57

 -

 -  

 -  

A0MXTY

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B

EUR

 123,62

16.12.

 14,57

 12,95

 34,91  

 49,94  

A2H57B

AMUNDI MSCI SWITZERLAND UCITS ETF - CHF

CHF

 11,83

16.12.

 14,57

 13,69

 26,45  

 31,32  

A40K8A

PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - B DM USD

USD

 265,44

16.12.

 14,57

 11,91

 -  

 -  

A3EFEU

IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X ACCUMULATION

GBP

 2,35

16.12.

 14,56

 14,90

 -  

 -  

A1C6LT

AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I

EUR

 66,47

16.12.

 14,56

 14,25

 41,28  

 46,41  

A0M1PF

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B DISTRIBUTION QF

EUR

 28,01

17.12.

 14,56

 12,83

 29,85  

 27,58  

A0M1PA

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B ACCUMULATION EUR

EUR

 108,06

17.12.

 14,56

 12,83

 29,85  

 27,58  

A1JJTV

SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST)

USD

 59,12

16.12.

 14,56

 12,51

 23,67  

 0,85  

A3C648

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION

USD

 141,41

16.12.

 14,56

 13,24

 36,63  

 12,18  

A1W10K

UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE F-ACC, USD

USD

 123,77

15.12.

 14,56

 9,44

 113,88  

 87,47  

A3EHA4

MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND ZR

USD

 9,67

17.12.

 14,56

 14,81

 -  

 -  

A40JNT

MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE W1 USD

USD

 11,41

16.12.

 14,56

 12,30

 -  

 -  

A2ANEF

MFS MERIDIAN FUNDS - PRUDENT CAPITAL FUND - KLASSE W1 USD

USD

 17,63

16.12.

 14,55

 13,09

 39,70  

 24,51