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A3CYEY | INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,15 | 16.12. |   | 20,63 | 19,06 | 36,54 | - |  | A3DXJS | LOOMIS SAYLES SAKORUM LONG SHORT GROWTH EQUITY FUND I/A (USD) | USD | 143,61 | 16.12. |  | 2,11 | -0,01 | 36,54 | - | | A0RCWA | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR | EUR | 441,68 | 16.12. | | 24,46 | 22,50 | 36,53 | 1,21 | | A1W8U2 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND J USD | USD | 176,82 | 16.12. | | 22,08 | 18,61 | 36,53 | -3,91 | | A14MWM | MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND I | USD | 41,45 | 17.12. | | 11,73 | 9,22 | 36,53 | 22,63 | | A1W92U | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C | EUR | 164,63 | 16.12. | | 15,00 | 13,40 | 36,53 | 53,08 | | A2QD3J | ROBECO SUSTAINABLE WATER D USD | USD | 623,35 | 16.12. | | 9,77 | 5,15 | 36,52 | 31,90 | | A1C28P | BGF EUROPEAN FUND A2 HEDGED USD | USD | 33,12 | 16.12. | | 5,04 | 2,16 | 36,52 | 43,01 | | 941083 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND A-EURO | EUR | 96,67 | 16.12. | | -3,91 | -5,23 | 36,52 | 23,97 | | A3DDJ1 | LIONTRUST GF SUSTAINABLE FUTURE GLOBAL GROWTH FUND A8 EUR ACCUMULATING | EUR | 11,37 | 16.12. | | 8,15 | 4,10 | 36,52 | - | | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 1,903,40 | 17.12. | | 8,84 | 7,30 | 36,52 | 43,31 | | A2DKNZ | AXA IM WAVE CAT BONDS FUND F (H) ACCUMULATION EUR | EUR | 1,371,76 | 5.12. | | 7,03 | 7,92 | 36,51 | 36,99 | | A2P86T | BGF MULTI-THEME EQUITY FUND CLASS A2 USD | USD | 16,04 | 16.12. | | 16,15 | 12,32 | 36,51 | 28,22 | | A3DV3M | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND I | USD | 54,89 | 17.12. | | 11,29 | 8,31 | 36,51 | - | | A2DS0B | ALLIANZ INCOME AND GROWTH - CT - USD | USD | 17,42 | 17.12. | | 8,67 | 6,94 | 36,51 | 22,66 | | A2N8X8 | M&G (LUX) EMERGING MARKETS BOND FUND USD C M INC | USD | 9,00 | 17.12. | | 14,73 | 13,66 | 36,50 | 16,07 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 73,24 | 17.12. | | 21,26 | 18,35 | 36,50 | 31,86 | | A2AQP3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACCUMULATION EUR | EUR | 200,58 | 17.12. | | 5,92 | 5,81 | 36,50 | 50,70 | | A0F6C4 | HAL EUROPEAN SMALL CAP EQUITIES IA | EUR | 101,86 | 16.12. | | 15,99 | 15,08 | 36,50 | 33,97 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 98,18 | 16.12. | | 21,46 | 19,66 | 36,49 | 9,25 | |
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