A2PKLZ

BGF ASIAN GROWTH LEADERS FUND S2 GBP HEDGED

GBP

 14,38

16.12.

 25,48

 23,75

 38,40  

 2,13  

A14M78

CANDRIAM BONDS EMERGING MARKETS, R - CAPITALISATION

USD

 163,95

15.12.

 12,46

 10,74

 38,40  

 15,29  

A14V6Z

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR Y DISTRIBUTING

EUR

 2,17

17.12.

 13,34

 10,44

 38,40  

 59,04  

A2PCUB

AMUNDI FUNDS GLOBAL SUBORDINATED BOND - R2 EUR

EUR

 69,24

15.12.

 7,23

 7,07

 38,40  

 23,33  

A1CS27

QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR A DIS

EUR

 187,40

16.12.

 6,12

 6,25

 38,39  

 54,56  

A2PDLB

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR

EUR

 122,00

16.12.

 27,50

 24,43

 38,38  

 -4,14  

A2PXVC

AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION - IU-EXF

USD

 1,458,09

15.12.

 31,54

 30,31

 38,38  

 2,49  

A2UX0

APOLLO EMERGING MARKETS EQUITY AST

EUR

 11,05

16.12.

 13,42

 11,94

 38,38  

 -  

A1KA1X

MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE N1 USD

USD

 19,65

16.12.

 22,97

 19,24

 38,38  

 21,97  

A2N5YZ

CT (LUX) SUSTAINABLE GLOBAL EQUITY AUP INCOME USD

USD

 13,20

16.12.

 12,79

 9,90

 38,38  

 40,99  

A1WZFC

RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U

EUR

 152,06

16.12.

 14,79

 14,06

 38,37  

 48,90  

A2JELN

SEILERN AMERICA USD H C

USD

 217,76

16.12.

 2,51

 -0,32

 38,37  

 30,37  

977258

SIEMENS EUROINVEST AKTIEN

EUR

 19,40

16.12.

 13,65

 11,11

 38,37  

 55,57  

A14NLB

GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C

EUR

 166,75

16.12.

 18,84

 16,80

 38,37  

 16,06  

A2APET

CT (LUX) RESPONSIBLE GLOBAL EQUITY P ACC USD

USD

 24,45

16.12.

 8,86

 4,98

 38,37  

 22,86  

A3ECTD

THEAM QUANT - EQUITY WORLD CLIMATE CARE - J EUR RH CAPITALISATION

EUR

 153,31

12.12.

 13,12

 9,48

 38,37  

 39,46  

A2AB8R

POLAR CAPITAL FUNDS PLC - GLOBAL CONVERTIBLE FUND CLASS I EUR PORTFOLIO HEDGED ACCUMULATION SHARES

EUR

 15,40

16.12.

 23,50

 19,10

 38,36  

 12,99  

A3CPPA

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE C ACCUMULATION EUR

EUR

 106,79

16.12.

 15,75

 15,21

 38,36  

 -  

A0YKMC

BGF LATIN AMERICAN FUND A2 HEDGED PLN

PLN

 9,45

16.12.

 46,28

 36,76

 38,36  

 20,23  

A40ATT

RUSSELL INVESTMENTS JAPAN EQUITY FUND R STERLING

GBP

 261,32

16.12.

 16,57

 17,82

 38,36  

 23,56