A0YCZ5

UNIESG AKTIEN EUROPA I

EUR

 77,50

15.12.

 17,77

 14,52

 36,25  

 50,83  

A2PDNE

BGF DYNAMIC HIGH INCOME FUND D5G GBP HEDGED

GBP

 8,87

16.12.

 11,23

 9,26

 36,25  

 23,42  

A0MKJ0

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES

USD

 10,16

15.12.

 14,67

 13,35

 36,25  

 11,08  

A3CQGU

AB SICAV I ALL CHINA EQUITY PORTFOLIO CLASS I

USD

 16,35

16.12.

 29,04

 29,45

 36,25  

 -  

A2DLGT

VANECK EMERGING MARKETS BOND UCITS USD I2 INC

USD

 77,57

15.12.

 17,96

 16,18

 36,25  

 21,48  

A3CM2T

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION

USD

 83,27

16.12.

 15,31

 14,09

 36,25  

 6,29  

A3EAXQ

BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N DISTRIBUTION

EUR

 109,57

15.12.

 12,43

 10,45

 36,24  

 -  

A2N31A

BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD

USD

 13,91

16.12.

 21,17

 18,48

 36,24  

 13,64  

A142AJ

ALLIANZ EUROPE EQUITY SRI - CT2 - EUR

EUR

 184,03

16.12.

 12,94

 10,54

 36,24  

 40,12  

A3C0CS

CANDRIAM BONDS EMERGING MARKETS, R-H - CAPITALISATION

GBP

 189,61

15.12.

 12,08

 10,35

 36,23  

 -  

A2QB8F

ALLIANZ INCOME AND GROWTH - BT - USD

USD

 13,56

16.12.

 8,90

 6,99

 36,23  

 24,47  

A2QR5E

NEW CAPITAL HEALTHCARE DISRUPTORS FUND - EUR HEDGED I ACC

EUR

 100,89

12.11.

 19,67

 13,21

 36,23  

 -  

A2PFFQ

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (GROSS M-DIST)

USD

 8,54

15.12.

 14,53

 13,29

 36,22  

 11,26  

DWS2XQ

DB GLOBAL EQUITY LC

EUR

 349,46

16.12.

 4,31

 1,61

 36,22  

 58,55  

551631

DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC

EUR

 241,26

16.12.

 18,86

 15,56

 36,22  

 35,20  

A1J4JJ

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR I-A ACC

EUR

 1,951,39

16.12.

 13,19

 12,09

 36,22  

 -  

A2P93H

UBS (LUX) FUND SOLUTIONS - UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC

EUR

 16,51

16.12.

 4,04

 1,64

 36,21  

 -  

A1WZVF

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR A ACCUMULATING

EUR

 13,09

16.12.

 12,65

 11,59

 36,21  

 2,83  

A1XFPE

NORDEA 1 - GLOBAL SMALL CAP FUND - BP - USD

USD

 178,13

16.12.

 10,72

 6,81

 36,21  

 23,48  

A1W6JN

TEMPLETON EMERGING MARKETS BOND FUND - W (QDIS) EUR

EUR

 4,88

16.12.

 12,11

 11,88

 36,21  

 23,83