A1164A

NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD I ACCUMULATING

USD

 19,57

16.12.

 6,76

 6,82

 37,43  

 33,13  

A1XCRP

UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE P-DIST, USD

USD

 88,26

15.12.

 11,87

 11,38

 37,43  

 52,38  

A14PD3

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES (USD-HEDGED)

USD

 21,92

15.12.

 6,10

 2,91

 37,43  

 36,91  

A2JR2W

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD

USD

 15,57

16.12.

 17,60

 15,08

 37,42  

 42,71  

A2PSH6

JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 136,96

17.12.

 26,09

 24,01

 37,42  

 5,63  

A2PQ12

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST, CHF

CHF

 80,40

15.12.

 14,80

 14,10

 37,42  

 39,65  

FF0277

FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND I-ACC-USD

USD

 11,77

16.12.

 18,67

 16,30

 37,42  

 -  

A3CZE9

BGF MYMAP GROWTH FUND A10 HEDGED AUD

AUD

 9,73

16.12.

 9,48

 7,62

 37,42  

 -  

A2PMVD

GOLDMAN SACHS GLOBAL EQUITY INCOME - X DIS(M) AUD (HEDGED II)

AUD

 360,99

16.12.

 12,22

 10,26

 37,42  

 45,50  

A0N9X0

RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$

USD

 4,326,04

16.12.

 18,33

 17,17

 37,42  

 50,89  

A0M80B

ACATIS VALUE PERFORMER

EUR

 208,85

16.12.

 13,34

 10,95

 37,42  

 38,68  

A2PQ10

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC, CHF

CHF

 128,36

15.12.

 14,79

 14,10

 37,42  

 39,64  

A2DM68

FIDELITY FUNDS - GREATER CHINA FUND I-ACC-USD

USD

 17,52

16.12.

 26,96

 26,68

 37,41  

 -3,31  

A12GJS

VARIOPARTNER SICAV - TARENO GLOBAL WATER SOLUTIONS FUND W H USD

USD

 237,99

16.12.

 0,86

 -1,64

 37,41  

 54,47  

A2P32J

BGF CIRCULAR ECONOMY FUND I2 JPY

JPY

 2,204,00

16.12.

 -0,09

 -2,56

 37,41  

 62,78  

A3CYEU

INVESCO MSCI EUROPE ESG CLIMATE PARIS ALIGNED UCITS ETF ACC

EUR

 5,69

16.12.

 10,94

 9,04

 37,40  

 -  

A14V82

ALLIANZ INCOME AND GROWTH - RM (H2-CAD) - CAD

CAD

 112,69

17.12.

 8,15

 6,42

 37,40  

 25,24  

787212

FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND E-ACC-EURO

EUR

 21,42

16.12.

 6,94

 6,25

 37,40  

 48,54  

A1W91T

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND C (PERF) (ACC) - EUR

EUR

 193,81

17.12.

 11,96

 11,81

 37,39  

 71,68  

A3CZE8

BGF MYMAP GROWTH FUND A6 HEDGED AUD

AUD

 12,12

16.12.

 9,55

 7,66

 37,38  

 -