A14NLN

GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP B

GBP

 188,13

15.12.

 27,42

 25,03

 38,83  

 11,73  

A3DCSE

BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC H NOK DISTRIBUTION

NOK

 1,786,73

16.12.

 10,43

 10,08

 38,83  

 10,05  

A2QKMK

MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY RESEARCH FUND - KLASSE WH1 EUR

EUR

 10,19

16.12.

 25,65

 22,77

 38,83  

 -  

973762

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD

USD

 79,54

16.12.

 24,50

 22,78

 38,83  

 -0,89  

263205

HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC

USD

 91,22

16.12.

 24,51

 22,78

 38,83  

 -0,89  

A1CVJW

GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR)

EUR

 49,13

15.12.

 -5,50

 -7,23

 38,82  

 63,28  

A2JHSS

CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I ACC USD

USD

 12,23

16.12.

 21,81

 18,51

 38,82  

 7,00  

A113LB

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES

USD

 10,75

15.12.

 7,32

 5,56

 38,82  

 160,66  

A0DQZK

UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR

EUR

 4,291,48

16.12.

 12,19

 10,09

 38,82  

 37,94  

A2PDLX

EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN CR EUR H

EUR

 121,52

16.12.

 12,00

 10,80

 38,82  

 3,17  

A26EY

LLB PORTFOLIO AKTIEN ALTERNATIV DACHFONDS (I) (A)

EUR

 246,94

17.12.

 3,39

 2,32

 38,81  

 39,88  

A3C7UD

JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND A (ACC) - USD

USD

 109,51

17.12.

 18,81

 15,18

 38,81  

 -  

A0MSUM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION USD

USD

 28,80

17.12.

 22,26

 18,93

 38,81  

 21,37  

FF0375

FIDELITY FUNDS - FUTURE CONNECTIVITY FUND E-ACC-EURO

EUR

 14,38

16.12.

 1,13

 -0,55

 38,80  

 4,35  

A2QBZX

MIRAE ASSET ESG ASIA GROWTH EQUITY FUND - K USD

USD

 15,06

17.12.

 19,62

 19,05

 38,80  

 -4,26  

A1W2NT

EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR

EUR

 349,73

17.12.

 11,95

 10,36

 38,80  

 27,01  

A2PJQF

CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC

USD

 116,95

15.12.

 7,48

 4,13

 38,80  

 8,13  

DWS27E

DB BALANCED SAA (USD) USD WAMC

USD

 14,590,94

16.12.

 14,03

 12,08

 38,80  

 27,23  

A2QPYA

CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR

EUR

 12,88

16.12.

 18,27

 16,46

 38,79  

 -  

A2PLJ3

INVESCO EURO EQUITY FUND P1 (CHF HEDGED) ACCUMULATION

CHF

 16,96

17.12.

 17,45

 16,80

 38,79  

 63,71