A2PHVV

LO FUNDS - SWISS EQUITY, SYST. NAV HDG, X1, (EUR), MA

EUR

 15,62

15.12.

 15,06

 14,18

 33,09  

 36,15  

A2PN33

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 CLASS INCOME UNITS

USD

 9,59

16.12.

 15,06

 14,38

 37,78  

 22,17  

A2PNP5

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 CLASS ACCUMULATION UNITS

USD

 13,60

16.12.

 15,06

 14,38

 37,78  

 22,17  

DWS1EB

DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND

EUR

 145,72

16.12.

 15,06

 13,88

 30,64  

 35,98  

A1W6F3

ROBECO BP US LARGE CAP EQUITIES IE USD

USD

 262,20

16.12.

 15,06

 11,93

 53,00  

 86,89  

A0YJEY

ROBECO BP US LARGE CAP EQUITIES I USD

USD

 518,80

16.12.

 15,06

 11,93

 53,00  

 86,91  

A2JCG2

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND EUR I-A ACC

EUR

 1,419,95

16.12.

 15,06

 14,01

 41,50  

 22,45  

A12HU5

SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF

USD

 78,70

16.12.

 15,06

 9,68

 53,83  

 87,42  

A2P5CL

FRANKLIN S&P 500 PARIS ALIGNED CLIMATE UCITS ETF

USD

 56,68

16.12.

 15,06

 11,52

 86,93  

 96,39  

A2DKAM

ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD

USD

 2,712,08

17.12.

 15,06

 9,05

 97,07  

 24,03  

A12DXT

MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE C1 USD

USD

 19,03

16.12.

 15,05

 11,88

 28,49  

 -  

A2DGSY

RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY RAM

USD

 131,15

16.12.

 15,05

 14,35

 -  

 -  

A2P141

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND AUD I DISTRIBUTING

AUD

 9,71

16.12.

 15,05

 14,02

 35,83  

 -3,70  

A2PKH1

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND CLASS I USD

USD

 190,36

16.12.

 15,05

 11,38

 60,34  

 45,21  

A3DJZ0

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN

SGD

 14,14

16.12.

 15,05

 11,08

 61,97  

 -  

785191

RUSSELL INVESTMENTS UK EQUITY FUND P INCOME

GBP

 18,65

16.12.

 15,05

 13,58

 38,35  

 39,28  

A11888

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) GBP

GBP

 65,42

16.12.

 15,05

 13,25

 24,57  

 -20,72  

A4050J

GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC

USD

 119,41

15.12.

 15,05

 11,14

 -  

 -  

A2DGH7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN I ACCUMULATION USD

USD

 184,79

16.12.

 15,05

 13,79

 41,08  

 41,46  

A2QMKR

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION

GBP

 82,71

16.12.

 15,05

 13,83

 34,69  

 2,68