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A2PR5M | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 230,18 | 15.12. |   | 14,98 | 9,40 | 89,15 | 35,84 |  | WK00TJ | BRANDES U.S. VALUE FUND SI USD | USD | 11,59 | 16.12. | | 14,98 | 12,52 | - | - | | A2AND0 | PICTET - GLOBAL DYNAMIC ALLOCATION - P USD | USD | 156,97 | 15.12. | | 14,98 | 12,89 | 35,16 | 30,78 | | A2QQ60 | LGT EM FRONTIER LC BOND SUB-FUND M EUR | EUR | 1,241,87 | 15.12. |  | 14,98 | 14,94 | - | - | | A1W1ZX | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | GBP | 25,18 | 16.12. | | 14,98 | 12,46 | 28,47 | 49,35 | | A4001N | EURIZON FUND - ABSOLUTE GREEN BONDS Y2 USD ACCUMULATION | USD | 120,99 | 15.12. | | 14,98 | 12,28 | - | - | | A1JSK0 | COMGEST GROWTH AMERICA USD I ACC | USD | 68,79 | 15.12. | | 14,98 | 9,99 | 77,07 | 85,67 | | A3EGTD | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 84,95 | 16.12. | | 14,98 | 13,74 | 34,23 | -3,81 | | A3EGT9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 87,60 | 16.12. | | 14,97 | 13,74 | 34,47 | -6,41 | | A3CN0Y | SPYGLASS US GROWTH FUND (UCITS) A USD ACCUMULATION | USD | 15,43 | 15.12. | | 14,97 | 7,80 | 135,06 | 19,64 | | A3CWT3 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND E2 EUR | EUR | 10,06 | 16.12. | | 14,97 | 12,53 | 26,07 | - | | A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 151,67 | 15.12. | | 14,97 | 11,66 | 48,36 | 14,48 | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 34,41 | 15.12. | | 14,97 | 15,48 | 54,03 | 107,83 | | A119BS | LO FUNDS - SWISS EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 15,61 | 15.12. | | 14,97 | 14,09 | 32,99 | - | | A1XCHW | SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION USD HEDGED | USD | 93,71 | 16.12. | | 14,97 | 14,63 | 36,47 | 41,07 | | A40ULP | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR II ACCUMULATION | EUR | 114,18 | 16.12. | | 14,97 | 14,30 | - | - | | A2PKH4 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F EUR | EUR | 142,07 | 16.12. | | 14,97 | 14,09 | 43,02 | 14,76 | | A1JTUV | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) USD | USD | 30,11 | 16.12. | | 14,97 | 12,06 | 39,98 | 25,09 | | A0MR8S | TEMPLETON GLOBAL HIGH YIELD FUND - A (ACC) USD | USD | 19,05 | 16.12. | | 14,97 | 13,73 | 34,92 | 19,21 | | DBX0AA | XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 1C | USD | 12,60 | 15.12. | | 14,97 | 15,72 | 13,39 | - | |
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