847805

ODDO BHF GERMAN EQUITIES DR-EUR

EUR

 282,13

15.12.

 14,72

 12,43

 45,05  

 38,98  

A2JQ2V

BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION

EUR

 271,99

15.12.

 18,24

 12,43

 87,31  

 67,65  

WK007I

HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND SGB GBP

GBP

 336,04

16.12.

 18,77

 12,43

 70,32  

 63,55  

A14WU0

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD

USD

 32,97

16.12.

 15,81

 12,43

 35,80  

 37,15  

A2AD21

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 21,07

15.12.

 13,77

 12,43

 34,03  

 6,41  

A1W5PZ

INRIS PARUS FUND I CHF H

CHF

 116,67

16.12.

 13,41

 12,43

 7,34  

 29,25  

A3C31J

THEAM QUANT - EQUITY WORLD CLIMATE CARE - J CAPITALISATION

USD

 129,45

12.12.

 16,03

 12,43

 48,90  

 -  

A1J5EC

RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY S

EUR

 260,64

16.12.

 12,00

 12,43

 37,00  

 63,63  

A2AT6M

INVESCO EMERGING MARKET FLEXIBLE BOND FUND A ACCUMULATION - USD

USD

 11,74

16.12.

 14,52

 12,43

 24,47  

 4,19  

A2JEY1

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP)

EUR

 18,64

15.12.

 15,49

 12,42

 64,96  

 63,65  

A2AKMW

FIDELITY FUNDS - EMERGING MARKET TOTAL RETURN DEBT FUND Y-EURO (EURO/USD HEDGED)

EUR

 6,68

16.12.

 13,73

 12,42

 20,66  

 -10,59  

A3C7NR

ALKEN FUND GLOBAL CONVERTIBLE - CLASS AGCSGBH

GBP

 115,57

15.12.

 13,96

 12,42

 -  

 -  

A1CZCJ

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

GBP

 29,51

15.12.

 13,68

 12,42

 39,36  

 27,90  

A2JLCZ

INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD

USD

 21,45

16.12.

 15,76

 12,42

 27,53  

 40,29  

DWS19N

DWS INVEST ESG MULTI ASSET INCOME LC

EUR

 138,39

16.12.

 14,15

 12,42

 23,13  

 25,96  

A2AGQ8

GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS R SHARES (GBP)

GBP

 19,68

15.12.

 14,23

 12,42

 21,49  

 -6,32  

A40ADN

AB SICAV I US VALUE PORTFOLIO CLASS I

USD

 19,01

16.12.

 15,84

 12,42

 -  

 -  

DWS1KV

DWS INVEST ESG MULTI ASSET INCOME LD

EUR

 97,09

16.12.

 14,14

 12,42

 23,14  

 25,96  

921844

GAM MULTISTOCK - SWISS EQUITY CHF C

CHF

 1,386,89

16.12.

 14,00

 12,42

 35,99  

 38,26  

974185

UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR), ANTEILSKLASSE P-ACC, EUR

EUR

 1,752,45

15.12.

 13,18

 12,42

 37,16  

 30,20