A0J2PH

BGF WORLD MINING FUND D2 EUR

EUR

 90,88

16.12.

 45,25

 38,96

 36,46  

 88,24  

A0NAJN

CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD

USD

 123,36

16.12.

 26,23

 23,22

 36,45  

 0,76  

A1W1NC

BSF EMERGING MARKETS FLEXI DYNAMIC BOND FUND CLASS X2 USD

USD

 167,62

17.12.

 12,51

 11,86

 36,45  

 14,87  

A2JKM6

VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR

EUR

 118,14

16.12.

 24,44

 22,48

 36,45  

 0,91  

A2H72A

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-6%-MDIST, USD

USD

 98,38

15.12.

 13,22

 12,46

 36,45  

 36,18  

A1J783

ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC)

EUR

 67,10

16.12.

 10,15

 8,72

 36,45  

 45,34  

926370

CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD

USD

 133,83

16.12.

 26,23

 23,22

 36,45  

 0,76  

ETFL31

DEKA MSCI JAPAN CLIMATE CHANGE ESG UCITS ETF

EUR

 10,08

16.12.

 7,91

 8,38

 36,45  

 29,44  

A1T6BB

BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV)

USD

 40,22

16.12.

 21,46

 19,64

 36,45  

 9,24  

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  

A2QD2N

ROBECO GLOBAL SDG EQUITIES F EUR

EUR

 198,01

16.12.

 -0,41

 -1,79

 36,45  

 52,14  

A1W75D

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC

EUR

 205,01

16.12.

 13,03

 12,01

 36,44  

 23,96  

A0LGX1

INVESCO PAN EUROPEAN EQUITY INCOME FUND C ACCUMULATION - EUR

EUR

 25,76

17.12.

 17,25

 16,09

 36,44  

 58,82  

A3DJEV

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (STABLE CAPITAL M-DIST)

USD

 10,93

15.12.

 7,11

 3,63

 36,44  

 -  

A12ADZ

FU FONDS - MULTI ASSET FONDS I

EUR

 1,289,01

16.12.

 0,96

 -0,21

 36,44  

 41,63  

A2JRBY

M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC

USD

 14,17

17.12.

 14,77

 13,71

 36,44  

 15,98  

A1J9VP

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD

USD

 18,46

16.12.

 18,18

 16,69

 36,44  

 17,88  

A3DT8Z

RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND GBP-M

GBP

 14,08

16.12.

 22,12

 20,75

 36,43  

 21,38  

A1J50X

CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD

USD

 10,24

16.12.

 18,15

 16,62

 36,43  

 17,87  

A2JKKQ

VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD

USD

 229,21

16.12.

 6,53

 4,30

 36,43  

 50,49