A2PYZW

LO FUNDS - PLANETARY TRANSITION, (USD) MD

USD

 21,01

16.12.

 20,87

 17,01

 38,87  

 -  

A2H9SA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED Q

EUR

 10,76

17.12.

 21,54

 19,60

 38,87  

 44,57  

A3DDR4

GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (GBP)

GBP

 12,65

15.12.

 18,33

 15,31

 38,86  

 -  

A0EQ3V

GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR

EUR

 662,05

16.12.

 18,43

 17,68

 38,86  

 62,20  

972822

PICTET - EMERGING MARKETS - P USD

USD

 711,95

16.12.

 19,41

 17,55

 38,85  

 -9,46  

A2APER

CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC USD

USD

 22,80

16.12.

 8,88

 5,02

 38,85  

 29,78  

659142

AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A

EUR

 24,91

16.12.

 19,99

 18,06

 38,85  

 52,08  

A2JRA0

M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC

USD

 22,96

17.12.

 18,77

 18,62

 38,85  

 65,72  

A0MQMH

PICTET - EMERGING MARKETS - P DY USD

USD

 641,66

16.12.

 19,41

 17,55

 38,85  

 -9,45  

A2P14V

FOCUSED SICAV - EQUITY OVERLAY FUND II CHF, ANTEILSKLASSE F-ACC, CHF

CHF

 204,31

15.12.

 4,34

 2,93

 38,84  

 51,71  

A0ML90

GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR

EUR

 319,01

16.12.

 18,43

 17,68

 38,84  

 62,19  

786647

FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND E-ACC-EURO

EUR

 88,65

16.12.

 3,05

 0,97

 38,84  

 83,92  

A2PVH1

FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO

EUR

 15,80

16.12.

 13,34

 11,66

 38,84  

 46,03  

A113LC

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (ACC.)

USD

 14,12

15.12.

 7,21

 5,45

 38,84  

 160,52  

A114B3

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SGB GBP

GBP

 238,58

16.12.

 16,77

 14,92

 38,84  

 24,72  

A2ANZL

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q

USD

 20,09

17.12.

 12,68

 11,30

 38,84  

 27,80  

A2QLYY

PICTET - EMERGING MARKETS - P DM USD

USD

 677,60

16.12.

 19,41

 17,54

 38,84  

 -9,53  

A2PRC1

PICTET - EMERGING DEBT BLEND - Z USD

USD

 128,52

16.12.

 20,04

 18,64

 38,84  

 14,35  

933400

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES B ACCUMULATION JPY

JPY

 188,71

17.12.

 22,75

 23,54

 38,84  

 32,32  

A1JK62

SEILERN AMERICA USD U I

USD

 527,96

16.12.

 2,60

 -0,23

 38,83  

 31,06