A2P4F5

UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR

EUR

 137,13

15.12.

 14,62

 13,95

 17,83  

 23,80  

A14Y6W

UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HEUR ACC

EUR

 47,77

16.12.

 14,62

 10,53

 77,40  

 70,74  

A411VH

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7HD DISTRIBUTION CHF

CHF

 14,32

16.12.

 14,62

 14,62

 -  

 -  

A3C4XF

INVESCO S&P 500 SCORED & SCREENED UCITS ETF EUR HDG ACC

EUR

 79,10

16.12.

 14,62

 11,34

 71,89  

 -  

163701

ACATIS FAIR VALUE DEUTSCHLAND ELM - A

EUR

 341,37

15.12.

 14,62

 14,39

 -0,47  

 5,21  

A0Q7NW

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED)

EUR

 11,34

16.12.

 14,61

 12,17

 23,35  

 5,39  

A3DQ1G

LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD) ND

USD

 12,39

16.12.

 14,61

 13,03

 -  

 -  

A2QCNF

GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES

USD

 19,45

15.12.

 14,61

 10,26

 123,31  

 73,97  

A0Q5SV

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND SDQ

USD

 8,14

16.12.

 14,61

 13,24

 35,14  

 1,14  

A3DQ1F

LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, (USD), NA

USD

 13,88

16.12.

 14,61

 13,03

 -  

 -  

A3EEL9

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED ACCUMULATION

HKD

 112,87

16.12.

 14,61

 13,24

 32,88  

 2,00  

A2JLBJ

INVESCO GLOBAL HEALTH CARE INNOVATION FUND C ANNUAL DISTRIBUTION - USD

USD

 251,63

16.12.

 14,61

 11,24

 21,70  

 20,36  

A3DGL9

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY C ACCUMULATION EUR HEDGED

EUR

 90,18

16.12.

 14,61

 13,81

 0,07  

 -  

A3CPS7

ALMA ELECTRON GLOBAL FUND - J PF (ACC) USD

USD

 15,69

15.12.

 14,61

 14,44

 35,73  

 -  

A3EELA

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION

HKD

 76,56

16.12.

 14,61

 13,23

 20,49  

 -17,67  

A2JPTJ

SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (ACC)

USD

 34,80

16.12.

 14,61

 12,55

 23,73  

 0,88  

ETF174

AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED

EUR

 11,69

16.12.

 14,60

 10,20

 -  

 -  

A2QPSF

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND C INCOME USD

USD

 20,72

16.12.

 14,60

 11,34

 16,01  

 -  

A3DVMU

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND I USD ACCUMULATING

USD

 19,70

16.12.

 14,60

 11,11

 87,62  

 -  

A401GJ

BNP PARIBAS FUNDS US SMALL CAP U16 CAPITALISATION

USD

 148,03

15.12.

 14,60

 8,39

 -  

 -