964901

ZEUS STRATEGIE FUND

EUR

 69,10

16.12.

 14,84

 14,21

 -9,59  

 -8,45  

A3ERFZ

BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF - UCITS ETF H EUR CAPITALISATION

EUR

 12,41

16.12.

 14,84

 11,66

 -  

 -  

WK00MB

BNP PARIBAS FUNDS US GROWTH CLASSIC HKD MD DISTRIBUTION

HKD

 118,70

16.12.

 14,84

 9,15

 -  

 -  

A4050N

GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC

USD

 119,04

15.12.

 14,84

 10,93

 -  

 -  

A2AHY0

STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD ACCUMULATING

USD

 19,78

16.12.

 14,84

 12,87

 27,46  

 39,09  

A3EDW1

BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD DISTRIBUTION

USD

 81,51

16.12.

 14,84

 13,49

 26,34  

 -10,07  

A3E2WV

CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) C USD

USD

 12,23

16.12.

 14,84

 10,58

 -  

 -  

A0NFJ5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION USD

USD

 258,24

17.12.

 14,83

 13,15

 32,33  

 9,94  

A1W7K7

AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (D)

GBP

 280,61

15.12.

 14,83

 11,00

 69,08  

 63,64  

A2DYDH

UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC

CHF

 1,255,89

16.12.

 14,83

 13,88

 34,26  

 -  

A3EQTA

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION EUR

EUR

 131,28

17.12.

 14,83

 15,33

 -  

 -  

A2PBAV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C DISTRIBUTION USD M

USD

 96,89

17.12.

 14,83

 13,76

 38,08  

 13,61  

A0RJ1E

ROBECO BP US PREMIUM EQUITIES M USD

USD

 424,77

16.12.

 14,83

 12,11

 37,97  

 51,83  

A1C3Q6

CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD

USD

 8,45

16.12.

 14,83

 12,81

 29,08  

 6,55  

A2P9AG

T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND I

USD

 12,39

17.12.

 14,83

 13,88

 31,53  

 14,51  

A2QJ9Z

BGF WORLD TECHNOLOGY FUND I2 JPY

JPY

 7,156,00

16.12.

 14,83

 12,25

 154,48  

 128,70  

A143BV

RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - A - USD (ACC)

USD

 260,46

16.12.

 14,83

 10,49

 43,88  

 27,22  

A3C59C

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR

EUR

 7,522,48

16.12.

 14,83

 12,84

 46,14  

 69,34  

A3C05D

BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH HKD MD DISTRIBUTION

HKD

 46,51

16.12.

 14,83

 11,77

 27,34  

 -2,43  

A407PB

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA - R EUR

EUR

 58,32

16.12.

 14,83

 12,85

 -  

 -