A2AN7S

JANUS HENDERSON US VENTURE FUND E2 USD

USD

 19,37

16.12.

 7,61

 2,87

 36,31  

 2,98  

A0NAAS

MFS MERIDIAN FUNDS - PRUDENT WEALTH FUND - KLASSE I1 USD

USD

 294,43

16.12.

 14,89

 13,12

 36,31  

 20,77  

A1JT1C

SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF (DIST)

GBP

 11,94

16.12.

 15,53

 14,39

 36,31  

 40,75  

A2N5YK

CT (LUX) AMERICAN SMALLER COMPANIES AU USD

USD

 20,88

16.12.

 3,27

 -1,73

 36,31  

 39,78  

A07LX

SFC GLOBAL SELECT (VTA)

EUR

 242,69

17.12.

 5,30

 3,77

 36,30  

 34,85  

A2N766

CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD

USD

 14,53

16.12.

 19,79

 17,75

 36,30  

 15,68  

848646

ALBATROS FONDS

EUR

 89,72

16.12.

 10,98

 11,35

 36,30  

 41,19  

A1W11V

LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST EUR HEDGED

EUR

 2,63

16.12.

 21,82

 22,08

 36,30  

 58,41  

A0B6RA

INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR

EUR

 43,26

16.12.

 6,66

 4,67

 36,29  

 45,02  

A14PJK

BNP PARIBAS FUNDS NORDIC SMALL CAP PRIVILEGE CAPITALISATION

EUR

 340,34

15.12.

 12,92

 12,48

 36,29  

 14,86  

A3DHT2

ROBECO SMART ENERGY X CHF

CHF

 133,82

16.12.

 22,53

 17,89

 36,29  

 -  

A1W19Y

ASHMORE SICAV EMERGING MARKETS SHORT DURATION FUND - Z2 (INC) GBP

GBP

 53,95

16.12.

 7,16

 7,04

 36,28  

 -25,40  

A2AS7X

CRONBERG GLOBAL EQUITY FUND (CHF) I

CHF

 155,48

11.12.

 0,34

 -1,69

 36,28  

 16,39  

A2JHU0

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A (MONTHLY) DISTRIBUTING

EUR

 6,71

16.12.

 12,72

 11,68

 36,28  

 2,90  

A2PNKY

UBS (LUX) FINANCIAL BOND FUND (USD HEDGED) I-A1-ACC

USD

 1,489,78

15.12.

 10,04

 9,76

 36,27  

 -  

A1KA9Y

BGF EMERGING MARKETS BOND FUND A8 HEDGED AUD

AUD

 7,32

16.12.

 13,67

 12,30

 36,27  

 8,97  

A0ESBB

MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 USD

USD

 488,48

16.12.

 12,60

 9,61

 36,27  

 32,67  

DWS0RZ

DWS CIO VIEW DYNAMIC LC

EUR

 245,24

16.12.

 6,25

 4,64

 36,27  

 38,74  

A0NC7K

ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR

EUR

 285,72

16.12.

 15,72

 14,09

 36,26  

 51,44  

A404UZ

LAZARD GL.CONV.RECOVERY FD.A USD

USD

 134,61

16.12.

 15,02

 13,23

 36,26  

 22,06