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A40TT7 | BGF AI INNOVATION FUND D2 HEDGED SGD | SGD | 11,34 | 16.12. |   | 18,13 | 13,06 | - | - |  | A2JKE8 | THEAM QUANT EQUITY WORLD DEFI MARKET NEUTRAL I CAPITALISATION | USD | 119,38 | 16.12. |  | 12,96 | 13,06 | 21,64 | 30,54 | | A3CQ5Z | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | USD | 12,79 | 16.12. | | 16,19 | 13,06 | 49,22 | - | | A14YT2 | UBS (LUX) FUND SOLUTIONS - UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 31,28 | 16.12. | | 14,45 | 13,06 | 52,97 | 63,52 | | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 131,40 | 16.12. | | 14,39 | 13,06 | 35,98 | 11,34 | | A1JV3W | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | USD | 22,39 | 16.12. | | 15,56 | 13,06 | 25,15 | 41,91 | | A3EJ4N | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND CLASSIC USD CAPITALISATION | USD | 159,32 | 16.12. | | 15,83 | 13,06 | - | - | | A3EWYS | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF CAPITALISATION | EUR | 88,97 | 16.12. | | 14,37 | 13,06 | - | - | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 78,87 | 16.12. | | 14,22 | 13,06 | 40,91 | 18,10 | | A2N4LL | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED E2 EUR | EUR | 19,92 | 16.12. | | 17,73 | 13,05 | 73,97 | -11,47 | | A2PBM0 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U1 GBP HEDGED ACC | GBP | 23,00 | 17.12. | | 16,75 | 13,05 | 78,02 | 84,96 | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 21,48 | 17.12. | | 14,68 | 13,05 | 33,00 | 14,01 | | A2DFVT | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 17,67 | 15.12. | | 14,37 | 13,05 | 20,20 | 30,60 | | A1H6J5 | BGF EUROPEAN EQUITY INCOME FUND D2 EUR | EUR | 35,60 | 16.12. | | 15,58 | 13,05 | 45,60 | 57,66 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 163,54 | 16.12. | | 14,21 | 13,05 | 40,90 | 18,10 | | A2QLCV | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | USD | 92,86 | 16.12. | | 17,11 | 13,05 | 68,59 | - | | A3DERM | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP C ACCUMULATION EUR | EUR | 112,84 | 17.12. | | 12,69 | 13,05 | 31,72 | - | | A2DFVX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES | USD | 15,43 | 15.12. | | 14,37 | 13,05 | 20,34 | 30,92 | | A2ABRP | AQR MANAGED FUTURES UCITS FUND K GBP | GBP | 135,24 | 16.12. | | 13,15 | 13,05 | - | - | | A2QFSU | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (CHF HEDGED) ACCUMULATION | CHF | 10,57 | 17.12. | | 19,17 | 13,05 | 74,14 | -12,14 | |
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