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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 | | A1U64 | RAIFFEISEN-HEALTH AND WELLBEING-ESG-AKTIEN (RZ) (T) | EUR | 157,02 | 17.12. | | -4,16 | -5,69 | 4,69 | 27,51 | | 974202 | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS BX | USD | 5,48 | 16.12. |  | 5,36 | 5,64 | 29,14 | 27,51 | | A1JHJO | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - SAC EUR | EUR | 1,460,40 | 16.12. | | 1,12 | 1,23 | 30,31 | 27,50 | | A2PJBW | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND C ACC GBP | GBP | 149,04 | 16.12. | | 21,06 | 20,03 | 43,33 | 27,50 | | AXAI10 | AXA IM PACIFIC EX-JAPAN EQUITY QI M ACCUMULATION EUR | EUR | 18,87 | 16.12. | | 6,61 | 5,36 | 18,01 | 27,50 | | A1H41Z | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - I EUR | EUR | 1,513,44 | 15.12. | | 18,59 | 19,10 | 35,42 | 27,50 | | A2PDDU | AMUNDI FUNDS EMERGING WORLD EQUITY - I2 EUR | EUR | 1,519,39 | 15.12. | | 16,01 | 14,95 | 35,18 | 27,50 | | A2ABCC | MORGAN STANLEY INVESTMENT FUNDS GLOBAL BRANDS FUND - F | USD | 58,99 | 17.12. | | -0,64 | -2,62 | 27,11 | 27,49 | | A2JBEG | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE W | EUR | 333,52 | 16.12. | | 3,20 | 1,61 | 17,16 | 27,48 | | A2PQR7 | ARTEMIS FUNDS (LUX) - GLOBAL HIGH YIELD BOND - I ACCUMULATION USD | USD | 1,39 | 17.12. | | 7,86 | 7,61 | 32,73 | 27,48 | | A1C01E | AB SICAV I US SMALL AND MID-CAP PORTFOLIO CLASS A EUR H | EUR | 41,75 | 16.12. | | -0,22 | -4,96 | 20,53 | 27,48 | | A0RGP1 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE F | EUR | 346,26 | 16.12. | | 3,20 | 1,61 | 17,15 | 27,47 | | A0DK1V | AB SICAV I ALL MARKET INCOME PORTFOLIO CLASS A2X | USD | 29,84 | 16.12. | | 12,60 | 10,85 | 39,37 | 27,47 | | 67570 | DJE GOLDEN WAVE | EUR | 330,12 | 16.12. | | 4,13 | 2,96 | 29,09 | 27,47 | | A1W818 | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (USD) MA | USD | 24,92 | 16.12. | | 16,14 | 14,45 | 29,01 | 27,45 | |
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