A0M1PA

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B ACCUMULATION EUR

EUR

 108,06

17.12.

 14,56

 12,83

 29,85  

 27,58  

A2PPGT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED IZ ACCUMULATION EUR

EUR

 190,93

17.12.

 11,15

 9,38

 26,65  

 27,58  

A1T8FT

VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) DISTRIBUTING

USD

 31,18

16.12.

 34,24

 29,42

 40,48  

 27,58  

A2PLTA

VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF - (USD) ACCUMULATING

USD

 39,19

16.12.

 34,24

 29,42

 40,48  

 27,58  

A1W839

AMUNDI CORE MSCI EMERGING MARKETS IE ACC

EUR

 207,51

15.12.

 15,23

 13,91

 40,30  

 27,57  

A0Q9QB

ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR

EUR

 15,66

15.12.

 14,88

 13,89

 39,19  

 27,57  

579992

MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - I

USD

 263,18

17.12.

 -0,65

 -2,64

 27,09  

 27,56  

A2PD87

CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2

USD

 15,09

16.12.

 4,65

 2,79

 8,33  

 27,56  

A117CW

JANUS HENDERSON GLOBAL LIFE SCIENCES FUND E2 USD

USD

 30,97

16.12.

 20,88

 17,27

 29,47  

 27,55  

A2QCPG

ALLIANZ GLOBAL WATER - AT3 - USD

USD

 14,07

17.12.

 7,67

 2,95

 29,19  

 27,55  

A1CVEM

BGF ESG MULTI-ASSET FUND E2 USD HEDGED

USD

 52,73

16.12.

 9,35

 7,59

 24,22  

 27,55  

A1J503

GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO CLASS P SHARES (ACC.)

USD

 230,48

15.12.

 5,29

 5,53

 24,94  

 27,55  

A2AP8T

GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS P SHARES (ACC.) (EUR-HEDGED)

EUR

 154,92

15.12.

 7,95

 5,37

 27,60  

 27,55  

A113FG

XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C

USD

 51,81

16.12.

 9,71

 6,27

 19,22  

 27,54  

A255K

LGT PB BALANCED (USD) (R)(T)

USD

 1,428,20

17.12.

 14,42

 12,75

 33,82  

 27,53  

A2ARA5

BL EQUITIES DIVIDEND KLASSE BM

EUR

 261,86

15.12.

 -4,23

 -5,25

 9,76  

 27,53  

A1JYBE

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION USD

USD

 260,43

17.12.

 19,82

 17,55

 46,88  

 27,52  

A1W9W4

EURIZON FUND II - Q-FLEXIBLE Z EUR ACCUMULATION

EUR

 215,62

16.12.

 7,62

 6,20

 31,07  

 27,52  

A1XFPH

NORDEA 1 - GLOBAL SMALL CAP FUND - BP - EUR

EUR

 151,47

17.12.

 -1,61

 -4,04

 23,13  

 27,52  

A2JBEF

DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE V

EUR

 231,25

16.12.

 3,20

 1,62

 17,17  

 27,51