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A1H628 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A7 USD | USD | 18,84 | 16.12. |   | 18,34 | 16,80 | 37,12 | 18,94 |  | 979755 | CONCENTRA - P - EUR | EUR | 1,744,96 | 16.12. | | 4,30 | 2,15 | 37,12 | 19,80 | | A0DP3A | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND I | USD | 30,11 | 16.12. |  | 13,97 | 12,64 | 37,11 | 12,27 | | A14TGU | ROBECO QI EMERGING CONSERVATIVE EQUITIES IE EUR | EUR | 106,08 | 16.12. | | 2,84 | 4,02 | 37,11 | 53,12 | | A2JE5B | AXA WF SUSTAINABLE EQUITY QI A DISTRIBUTION EUR | EUR | 205,28 | 16.12. | | -1,38 | -3,03 | 37,11 | 66,03 | | A2JQ8M | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C INC | EUR | 56,67 | 16.12. | | -0,71 | -3,08 | 37,11 | 67,39 | | A0MPHX | BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION | USD | 164,70 | 15.12. | | 14,01 | 12,29 | 37,10 | 9,54 | | A3CUD1 | UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | USD | 124,35 | 15.12. | | 11,50 | 10,67 | 37,10 | - | | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 129,71 | 16.12. |  | 21,63 | 19,82 | 37,10 | 10,23 | | A2JE5A | AXA WF SUSTAINABLE EQUITY QI A CAPITALISATION EUR | EUR | 221,29 | 16.12. | | -1,38 | -3,04 | 37,10 | 66,02 | | A12GYP | PAM LONG ONLY FUND USD | USD | 112,68 | 16.12. | | 9,85 | 9,14 | 37,10 | 12,67 | | A3CXJ1 | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C GBP | GBP | 144,04 | 16.12. | | 22,02 | 20,15 | 37,10 | 46,63 | | A1JMA8 | GAM STAR CAT BOND ORDINARY ACC - EUR | EUR | 17,87 | 8.12. | | 6,50 | 7,74 | 37,09 | 34,52 | | A2QJ2B | STATE STREET GLOBAL EMERGING MARKETS SCREENED INDEX EQUITY FUND I GBP ACCUMULATING | GBP | 12,22 | 16.12. | | 19,41 | 18,96 | 37,09 | 19,06 | | A1W3VP | SCHRODER GAIA CAT BOND IF THESAURIEREND EUR HEDGED | EUR | 1,756,76 | 12.12. | | 6,98 | 7,33 | 37,09 | 33,00 | | A1JMA7 | GAM STAR CAT BOND ORDINARY INC - EUR | EUR | 9,06 | 8.12. | | 6,41 | 7,65 | 37,09 | 34,33 | | A143X8 | AMUNDI MSCI EMU ESG SELECTION - IHC | CHF | 2,010,65 | 15.12. | | 15,64 | 14,75 | 37,08 | 50,64 | | A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 11,56 | 16.12. | | 38,31 | 39,11 | 37,08 | - | | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 14,75 | 16.12. | | 33,85 | 26,83 | 37,08 | 20,41 | | A2QNPN | CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AE EUR | EUR | 13,79 | 16.12. | | -4,16 | -6,43 | 37,08 | - | |
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