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  

A2PG0B

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP

GBP

 3,78

17.12.

 2,65

 -0,54

 36,30  

 32,41  

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  

A2JKGF

PINEBRIDGE INDIA EQUITY FUND UNIT CLASS Z ACCUMULATION USD

USD

 170,91

17.12.

 -0,42

 -3,67

 36,29  

 48,00  

A3DHT2

ROBECO SMART ENERGY X CHF

CHF

 133,82

16.12.

 22,53

 17,89

 36,29  

 -  

A2PTGD

BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION

EUR

 219,87

16.12.

 7,01

 4,28

 36,29  

 44,33  

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  

A2ANZH

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND IN

GBP

 14,05

17.12.

 13,77

 12,67

 36,28  

 9,77  

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  

A3C54A

BGF ASIAN SUSTAINABLE EQUITY FUND A2 USD

USD

 12,10

16.12.

 22,22

 20,76

 36,26  

 -  

A140M1

JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - EUR (HEDGED)

EUR

 155,91

17.12.

 3,16

 1,60

 36,26  

 33,43  

A0M9U9

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

USD

 28,11

15.12.

 14,59

 13,30

 36,26  

 11,15