A1J4JU

BGF ASIAN GROWTH LEADERS FUND A2 USD

USD

 25,57

16.12.

 25,47

 23,77

 37,99  

 3,10  

A2QN08

CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR

EUR

 12,75

16.12.

 18,06

 16,23

 37,99  

 -  

A1CU8U

TEMPLETON EMERGING MARKETS BOND FUND - A (YDIS) EUR-H1

EUR

 2,92

16.12.

 23,54

 21,21

 37,98  

 1,54  

A2QPA0

CM-AM CONVICTIONS FLEXIBLE EURO CM

EUR

 177,858,40

15.12.

 11,05

 10,77

 37,98  

 -  

A2PM4Y

SK INVEST - DYNAMISCH B

EUR

 15,006,24

15.12.

 19,45

 17,14

 37,98  

 52,36  

933406

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION USD

USD

 28,44

16.12.

 26,88

 24,93

 37,97  

 9,66  

973045

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A DISTRIBUTION USD AV

USD

 20,67

16.12.

 26,88

 24,93

 37,97  

 9,66  

A0M0ZY

PICTET - PREMIUM BRANDS - I USD

USD

 420,38

16.12.

 9,59

 8,01

 37,97  

 38,20  

A2PBAV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD M

USD

 96,89

16.12.

 14,83

 13,32

 37,97  

 14,11  

A0RJ1E

ROBECO BP US PREMIUM EQUITIES M USD

USD

 424,77

16.12.

 14,83

 12,11

 37,97  

 51,83  

A2DGH6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION USD

USD

 172,29

16.12.

 14,23

 12,94

 37,96  

 36,27  

A2QMFE

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE K DIS USD

USD

 122,48

16.12.

 26,78

 22,34

 37,96  

 -  

A3DHZG

ALLIANZ GLOBAL INCOME - A - USD

USD

 12,11

16.12.

 12,44

 10,58

 37,96  

 -  

A0MZ9T

GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS DY EUR - DISTRIBUTION

EUR

 117,38

15.12.

 21,24

 20,73

 37,96  

 32,08  

A2N7BT

AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS ANN

USD

 16,81

16.12.

 12,27

 10,47

 37,95  

 25,31  

A1KAV8

TREND PERFORMANCE FUND CLASS R

EUR

 176,47

16.12.

 -5,39

 -7,09

 37,95  

 27,23  

A1H8C0

BGF EURO-MARKETS FUND A2 HEDGED CHF

CHF

 28,68

16.12.

 10,82

 9,59

 37,95  

 44,70  

A3DCSE

BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC H NOK DISTRIBUTION

NOK

 1,789,40

15.12.

 10,60

 10,24

 37,95  

 10,21  

A2P6KW

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND CLASS BK GBP HEDGED

GBP

 99,41

16.12.

 8,80

 5,38

 37,95  

 -  

A0YDZ3

BGF EMERGING MARKETS FUND X2 USD

USD

 20,14

16.12.

 26,03

 22,58

 37,95  

 2,81