A2DX1A

POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES

EUR

 25,62

16.12.

 15,82

 12,47

 98,30  

 80,17  

A2JLCZ

INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD

USD

 21,29

17.12.

 14,89

 12,47

 28,87  

 39,06  

A1XFS7

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-8%-MDIST, USD

USD

 75,61

15.12.

 13,23

 12,47

 36,46  

 36,20  

A40YNB

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR ACCUMULATION

EUR

 96,35

16.12.

 13,81

 12,47

 23,65  

 -7,34  

A3D3CS

TEMPLETON EMERGING MARKETS SUSTAINABILITY FUND - P1 (ACC) EUR

EUR

 12,54

16.12.

 14,42

 12,47

 29,28  

 -  

A2P9V3

PICTET TR - ATLAS TITAN - HP USD

USD

 154,82

16.12.

 12,97

 12,47

 42,35  

 53,76  

A1KCDX

GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (CHF)

CHF

 145,62

16.12.

 12,64

 12,47

 29,87  

 23,49  

A2QFPT

ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED

SGD

 19,26

15.12.

 15,31

 12,47

 66,37  

 79,27  

A3D752

PROUD@WORK PUR

EUR

 136,42

17.12.

 14,07

 12,46

 -  

 -  

A1JVSX

PICTET - GLOBAL MULTI ASSET THEMES - R USD

USD

 116,49

15.12.

 15,77

 12,46

 40,38  

 17,28  

A2N4LN

BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 SGD

SGD

 22,11

16.12.

 17,11

 12,46

 75,89  

 -5,95  

A0RBEU

INVESCO ASIA ASSET ALLOCATION FUND A ACCUMULATION - USD

USD

 25,36

17.12.

 13,06

 12,46

 21,86  

 -10,36  

A1W1ZX

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2

GBP

 25,18

16.12.

 14,98

 12,46

 28,47  

 49,35  

A14RXR

GUINNESS GLOBAL INNOVATORS FUND C USD ACC

USD

 32,28

16.12.

 17,62

 12,46

 91,91  

 65,27  

A1XFS6

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, USD

USD

 191,79

15.12.

 13,22

 12,46

 36,45  

 36,19  

A3D1X7

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS Z5H ACCUMULATION SGD

SGD

 22,35

16.12.

 15,97

 12,46

 73,81  

 -  

A1J0GV

NORDEA 1 - EMERGING MARKET BOND FUND - BI - USD

USD

 177,48

17.12.

 13,72

 12,46

 34,95  

 8,69  

930419

HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD

USD

 15,45

16.12.

 13,75

 12,46

 32,63  

 2,91  

A14SEP

INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND S (EUR HEDGED) ANNUAL DISTRIBUTION

EUR

 14,14

17.12.

 14,89

 12,46

 48,17  

 57,49  

A0HNN3

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (ACC.)

USD

 19,14

15.12.

 13,79

 12,46

 33,10  

 7,05