785191

RUSSELL INVESTMENTS UK EQUITY FUND P INCOME

GBP

 18,72

15.12.

 15,48

 14,01

 36,94  

 41,28  

A2PVAD

WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND EUR S ACCU

EUR

 11,20

15.12.

 18,84

 17,77

 36,94  

 -  

A1W6VX

MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE IH1 USD

USD

 288,72

15.12.

 12,40

 10,78

 36,94  

 49,39  

A1XBVF

BNP PARIBAS FUNDS NORDIC SMALL CAP I CAPITALISATION

EUR

 74,00

15.12.

 13,10

 12,65

 36,94  

 15,79  

633564

CANDRIAM EQUITIES L EMERGING MARKETS, N - CAPITALISATION

EUR

 1,036,69

16.12.

 14,45

 12,87

 36,93  

 9,09  

A3CUH4

FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND Y-ACC-EURO

EUR

 12,68

15.12.

 5,32

 3,85

 36,93  

 -  

A115MW

BZ FINE FUNDS - BZ FINE EUROPE AV CHF

CHF

 164,56

16.12.

 13,57

 11,23

 36,93  

 23,30  

A0MSUP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A1 ACCUMULATION USD

USD

 26,42

16.12.

 21,77

 18,04

 36,93  

 19,20  

A1JDLJ

NEUBERGER BERMAN US SMALL CAP FUND JPY I DISTRIBUTING UNHEDGED

JPY

 6,93

15.12.

 -3,74

 -7,56

 36,93  

 77,80  

A3CZFT

BGF MYMAP MODERATE FUND X2 HEDGED USD

USD

 11,94

16.12.

 9,24

 7,96

 36,93  

 -  

A2PCY3

AMUNDI FUNDS INCOME OPPORTUNITIES - A2 USD

USD

 78,10

15.12.

 21,37

 20,75

 36,92  

 48,08  

A0M9SC

BGF WORLD MINING FUND A2 HEDGED EUR

EUR

 6,49

16.12.

 59,85

 50,93

 36,92  

 53,79  

A2PZVZ

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R HEDGED GBP

GBP

 141,00

15.12.

 14,46

 13,23

 36,92  

 13,41  

A0REF4

GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP CZK (HEDGED I)

CZK

 8,494,29

15.12.

 16,48

 13,48

 36,91  

 141,41  

A0M9U9

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.)

USD

 28,04

12.12.

 14,31

 12,47

 36,91  

 11,23  

A2JRB4

M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC

EUR

 18,25

16.12.

 1,60

 1,27

 36,91  

 63,39  

A2QMBX

CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY R ACC EUR

EUR

 13,91

15.12.

 5,30

 3,19

 36,91  

 -  

A2H7RJ

VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AI EUR

EUR

 122,08

15.12.

 17,33

 16,32

 36,91  

 13,87  

A0YHFD

LAZARD ALPHA EURO I

EUR

 722,80

15.12.

 14,08

 13,37

 36,91  

 59,27  

693859

BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A

EUR

 3,24

16.12.

 -1,42

 -2,84

 36,90  

 46,68