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A1W1RE | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 56,05 | 17.12. |   | -5,25 | -8,46 | 21,13 | 28,50 |  | A3CXKD | ROBECO EMERGING STARS EQUITIES F GBP | GBP | 257,74 | 16.12. | | 34,27 | 32,63 | 55,21 | 28,50 | | A1JVFT | FUNDSMITH SICAV - FUNDSMITH EQUITY FUND - EURO R CLASS SHARES | EUR | 57,13 | 17.12. | | -5,25 | -8,46 | 21,12 | 28,50 | | A1T7UF | JUPITER ASIA PACIFIC INCOME FUND (IRL), S GBP ACC | GBP | 32,60 | 17.12. |  | 18,20 | 17,52 | 40,39 | 28,49 | | A1CSKH | JSS EQUITY - EUROPE P EUR ACC | EUR | 132,68 | 16.12. | | 7,65 | 5,80 | 20,13 | 28,49 | | A0JQV | RAIFFEISEN-INFLATION-SHIELD R (VTA) | EUR | 104,14 | 17.12. | | 5,84 | 5,14 | 11,05 | 28,49 | | 973500 | JSS EQUITY - EUROPE P EUR DIST | EUR | 122,53 | 16.12. | | 7,65 | 5,80 | 20,13 | 28,49 | | A1W0FS | NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR T (MONTHLY) DISTRIBUTING | ZAR | 56,51 | 16.12. | | 9,23 | 8,65 | 33,82 | 28,48 | | A2PS5C | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 154,05 | 15.12. | | 10,30 | 5,12 | 67,50 | 28,48 | | A14T9Y | AXA WF EURO CREDIT TOTAL RETURN M CAPITALISATION EUR | EUR | 171,46 | 16.12. | | 4,64 | 4,31 | 29,58 | 28,47 | | A1W6M7 | ROBECO GLOBAL MULTI-THEMATIC D EUR | EUR | 303,15 | 16.12. | | -1,03 | -3,65 | 43,61 | 28,47 | | A2JLNJ | LO FUNDS - WORLD BRANDS, (USD) MA | USD | 472,88 | 16.12. | | 5,44 | 0,88 | 58,04 | 28,47 | | 988562 | PICTET - BIOTECH - P USD | USD | 1,328,51 | 16.12. | | 50,35 | 43,09 | 64,65 | 28,47 | | A0MQMD | PICTET - BIOTECH - P DY USD | USD | 1,328,03 | 16.12. | | 50,35 | 43,09 | 64,65 | 28,46 | | A0Q5MD | FU FONDS - MULTI ASSET FONDS P | EUR | 291,49 | 16.12. | | -0,37 | -1,47 | 30,59 | 28,46 | | A2N4PT | L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 15,99 | 16.12. | | 19,37 | 16,00 | 30,87 | 28,45 | | A3EARA | BNP PARIBAS FUNDS AQUA K CAPITALISATION | EUR | 131,71 | 16.12. | | -1,31 | -4,25 | 18,27 | 28,45 | | A1170X | JUPITER EUROPEAN GROWTH, CLASS D EUR A INC DIST | EUR | 22,76 | 17.12. | | 10,99 | 7,72 | 29,92 | 28,44 | | 70116 | TRI STYLE FUND | EUR | 19,98 | 16.12. | | 8,81 | 7,15 | 35,52 | 28,44 | | A2DHGZ | BGF GLOBAL EQUITY INCOME FUND A4G EUR HEDGED | EUR | 12,51 | 16.12. | | 12,84 | 8,88 | 34,16 | 28,44 | |
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