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  

 -  

A0M80B

ACATIS VALUE PERFORMER

EUR

 209,70

15.12.

 13,80

 11,40

 37,08  

 40,03  

A1W174

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS I SHARES (EUR-HEDGED) (DURATION-HEDGED)

EUR

 6,95

15.12.

 10,02

 9,53

 37,08  

 25,28  

A1T9GZ

GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GBP)

GBP

 31,42

15.12.

 11,14

 9,84

 37,07  

 63,58  

A2PCGJ

AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD QTD

USD

 1,334,26

15.12.

 13,45

 12,29

 37,07  

 17,32  

972792

BARINGS ASIA GROWTH FUND - CLASS A USD INC

USD

 143,84

16.12.

 30,40

 28,25

 37,07  

 0,91  

A1JTUU

FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) USD

USD

 27,29

16.12.

 14,18

 11,25

 37,07  

 20,75  

A2QDHX

MIROVA GLOBAL SUSTAINABLE EQUITY S1/A-NPF (EUR)

EUR

 162,23

15.12.

 0,72

 -1,22

 37,06  

 50,23  

A2QD04

GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (GBP)

GBP

 11,76

15.12.

 20,25

 18,55

 37,06  

 7,20  

A3CQ60

CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH-EUR

EUR

 10,17

16.12.

 13,13

 9,95

 37,06  

 -  

937452

TEMPLETON GLOBAL FUND - N (ACC) USD

USD

 31,40

16.12.

 14,60

 10,52

 37,06  

 15,65  

A2JCQZ

BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CNH

CNH

 91,71

16.12.

 8,22

 5,75

 37,06  

 41,65  

A3CS4Q

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R USD CAPITALISATION

USD

 130,17

15.12.

 12,38

 9,23

 37,06  

 -  

A0YCTR

MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE W1 USD

USD

 37,14

16.12.

 20,55

 16,94

 37,05  

 27,98  

A2PCGG

AMUNDI FUNDS EMERGING MARKETS BOND - I2 USD

USD

 30,52

15.12.

 13,46

 12,29

 37,05  

 17,34