A2PXNL

COMGEST GROWTH EUROPE ESG PLUS EUR ACC

EUR

 14,92

16.12.

 -7,10

 -9,47

 13,72  

 26,12  

A2DPXQ

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP

GBP

 3,505,62

17.12.

 8,38

 3,80

 80,49  

 26,12  

A14WNT

BGF EUROPEAN HIGH YIELD BOND FUND D4 GBP HEDGED

GBP

 10,73

16.12.

 7,44

 7,44

 35,12  

 26,12  

A1W945

CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC

EUR

 228,05

16.12.

 -1,14

 -3,30

 27,21  

 26,11  

A11148

GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO CLASS I SHARES

USD

 154,39

16.12.

 8,27

 6,12

 32,67  

 26,11  

A0YBLG

UBS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF P-ACC

CHF

 178,01

15.12.

 8,77

 7,49

 24,50  

 26,11  

A2N6AR

BERENBERG VARIATO - ANTEILKLASSE I A

EUR

 162,08

16.12.

 11,23

 9,77

 30,39  

 26,10  

A2AGKZ

T.ROWE PRICE FUNDS SICAV GLOBAL TECHNOLOGY EQUITY FUND I

EUR

 40,30

17.12.

 8,25

 6,61

 125,14  

 26,10  

A0ET2C

VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR

EUR

 178,75

16.12.

 18,00

 15,08

 26,94  

 26,09  

A2H5JA

BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC.)

EUR

 0,83

16.12.

 -5,02

 -4,23

 16,21  

 26,09  

A1H65E

BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B DIS

USD

 68,72

16.12.

 1,25

 -3,63

 56,11  

 26,09  

A2JRSG

ALLIANZ GLOBAL SMALL CAP EQUITY - AT - EUR

EUR

 151,71

17.12.

 -0,25

 -3,25

 31,36  

 26,09  

A2DTRP

LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS I USD

USD

 9,48

16.12.

 8,18

 7,47

 34,37  

 26,09  

A2N5YT

CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR

EUR

 18,30

16.12.

 10,36

 5,40

 56,54  

 26,09  

937456

TEMPLETON GLOBAL FUND - I (ACC) USD

USD

 33,26

16.12.

 16,54

 12,48

 44,36  

 26,08  

A1J0UB

LGT SUSTAINABLE QUALITY EQUITY FUND HEDGED USD B

USD

 3,268,43

16.12.

 9,85

 7,12

 33,58  

 26,08  

WK00PU

IVO FUNDS - IVO EMERGING MARKETS CORPORATE DEBT EUR-Z (CAP)

EUR

 130,64

16.12.

 6,61

 6,06

 28,18  

 26,08  

A14SBL

SWISSCANTO (LU) PORTFOLIO FUND COMMITTED FOCUS (CHF) BT

CHF

 162,82

16.12.

 6,57

 5,24

 30,31  

 26,07  

A3CQ3C

FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - US DOLLAR I CLASS SHARES

USD

 37,95

17.12.

 7,24

 2,82

 35,63  

 26,07  

A2AB31

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION

EUR

 142,08

16.12.

 -6,50

 -7,93

 15,18  

 26,06