A2PPNA

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION

EUR

 180,93

15.12.

 15,97

 12,95

 50,30  

 78,49  

A3EAXR

BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION

EUR

 144,35

15.12.

 15,98

 12,95

 50,31  

 78,51  

A2N7FK

LAFAYETTE DALTON ASIA PACIFIC UCITS FUND A USD

USD

 2,105,39

15.12.

 12,39

 12,95

 33,82  

 46,31  

A0M1PH

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR QF

EUR

 28,66

16.12.

 14,63

 12,94

 30,85  

 28,73  

A14SD7

INVESCO GLOBAL FOUNDERS & OWNERS FUND C ACCUMULATION - USD

USD

 26,35

16.12.

 15,88

 12,94

 103,32  

 99,02  

A3DKX5

BGF GLOBAL EQUITY INCOME FUND SR6 USD

USD

 12,70

16.12.

 16,79

 12,94

 -  

 -  

A1191W

SPDR MSCI EUROPE SMALL CAP UCITS ETF

EUR

 349,61

15.12.

 13,82

 12,94

 34,35  

 36,13  

A3CSWB

BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK

SEK

 1,580,26

15.12.

 16,38

 12,94

 73,79  

 -  

A14VJT

UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HEUR ACC

EUR

 247,21

15.12.

 15,95

 12,94

 62,52  

 66,66  

A0M1PC

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 ACCUMULATION EUR

EUR

 110,56

16.12.

 14,63

 12,94

 30,84  

 28,72  

A1W6J0

TEMPLETON GLOBAL CLIMATE CHANGE FUND - W (ACC) EUR

EUR

 25,48

15.12.

 15,50

 12,94

 29,08  

 45,02  

A2PYHV

GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES

USD

 15,79

12.12.

 17,81

 12,94

 25,20  

 14,10  

A40KLL

ISHARES MSCI USA LEADERS UCITS ETF USD (DIST)

USD

 5,82

15.12.

 17,11

 12,94

 -  

 -  

A2PQGF

BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE RH EUR CAPITALISATION

EUR

 80,59

15.12.

 16,31

 12,94

 24,82  

 -4,73  

A2P4E9

UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD

USD

 167,15

12.12.

 14,13

 12,94

 58,14  

 30,57  

A2DVZX

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD M DISTRIBUTING

USD

 7,63

15.12.

 13,89

 12,94

 30,94  

 -9,10  

A3F8E

ERSTE GREEN INVEST EUR P01

EUR

 105,56

16.12.

 15,43

 12,93

 -  

 -  

A2JEF7

GAM STAR (LUX) - GALENA COMMODITIES USD R

USD

 148,17

15.12.

 12,19

 12,93

 -  

 -  

A0JJUU

GAM STAR (LUX) - GALENA COMMODITIES USD C

USD

 100,15

15.12.

 12,19

 12,93

 4,29  

 61,06  

A111S1

BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED HKD

HKD

 236,89

16.12.

 15,40

 12,93

 44,70  

 60,75