A14Z2P

UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (GBP HEDGED) Q-8%-MDIST, GBP

GBP

 79,31

15.12.

 13,69

 12,98

 37,74  

 33,21  

A0MZLA

FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - I (ACC) EUR

EUR

 18,03

16.12.

 3,32

 1,52

 37,74  

 36,69  

A2JAEH

DWS STRATEGIC DYNAMIC LD

EUR

 163,00

16.12.

 5,63

 3,56

 37,74  

 42,13  

A1W84C

AMUNDI CORE MSCI EMERGING MARKETS IG DIST

GBP

 1,690,15

15.12.

 22,38

 20,81

 37,74  

 7,36  

A2DP33

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD

USD

 149,47

15.12.

 8,50

 6,34

 37,73  

 27,43  

A2JHSG

XTRACKERS MSCI EUROPE ESG UCITS ETF 1C

EUR

 32,91

16.12.

 5,58

 2,96

 37,73  

 52,80  

A2DP35

UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-4%-MDIST, USD

USD

 106,75

15.12.

 8,49

 6,34

 37,73  

 27,43  

A3EG1C

BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION

USD

 142,95

16.12.

 21,50

 19,12

 37,73  

 13,07  

A2PF7Q

AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES - A EUR

EUR

 158,87

16.12.

 12,44

 11,74

 37,73  

 26,58  

A2AHXD

AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE FUND - A USD

USD

 24,23

16.12.

 5,89

 2,99

 37,72  

 39,11  

A0JJ0F

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION EUR

EUR

 297,65

17.12.

 11,25

 10,76

 37,72  

 74,04  

A3DJBW

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-GDIST-EURO

EUR

 12,48

16.12.

 1,33

 -0,34

 37,72  

 -  

722617

CANDRIAM BONDS EMERGING MARKETS, I - CAPITALISATION

USD

 3,445,32

15.12.

 12,68

 11,04

 37,72  

 14,60  

A3D144

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION EUR

EUR

 119,16

17.12.

 11,23

 10,72

 37,72  

 -  

A2PD8C

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD MV

USD

 99,28

17.12.

 14,82

 13,75

 37,71  

 13,07  

A0HMFS

ABRDN SICAV I - EMERGING MARKETS BOND FUND, I ACC USD SHARES

USD

 23,47

17.12.

 13,07

 11,54

 37,70  

 9,89  

A1W79H

ALKEN FUND ABSOLUTE RETURN EUROPE CH2 CHF

CHF

 160,74

15.12.

 27,15

 30,51

 37,70  

 61,32  

A1T8UH

BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION

USD

 254,98

16.12.

 23,49

 20,90

 37,70  

 2,54  

A1190P

AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A

USD

 17,94

16.12.

 18,66

 16,99

 37,70  

 -  

DWS2SG

DWS ESG QI LOWVOL EUROPE TFD

EUR

 145,15

16.12.

 10,47

 9,53

 37,70  

 45,46