A2DVHD

HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND A CAP USD

USD

 321,43

12.12.

 28,65

 23,01

 36,90  

 37,75  

A2ALD3

ALGEBRIS FINANCIAL CREDIT FUND Z USD

USD

 201,09

15.12.

 9,22

 8,83

 36,90  

 32,65  

A12HJK

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR

EUR

 123,18

15.12.

 9,22

 7,52

 36,90  

 35,53  

A0M70W

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION EUR

EUR

 319,80

16.12.

 4,16

 2,00

 36,90  

 59,36  

A3DC23

CAPITAL GROUP AMERICAN BALANCED FUND (LUX) CGD EUR

EUR

 10,94

15.12.

 3,32

 2,02

 36,89  

 -  

972769

JANUS HENDERSON HORIZON EMERGING MARKETS EX-CHINA FUND A2 USD

USD

 150,13

16.12.

 22,79

 18,59

 36,88  

 -2,51  

A2DTXX

GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F GBP ACCUMULATING

GBP

 11,84

15.12.

 2,51

 1,28

 36,88  

 15,74  

A0QRA

LLB PORTFOLIO AKTIEN ALTERNATIV DACHFONDS (R) (T)

EUR

 276,49

16.12.

 3,44

 2,40

 36,88  

 38,60  

A0NDNP

DJE LUX - DJE MULTI FLEX

EUR

 235,32

16.12.

 7,95

 6,93

 36,87  

 35,13  

A3C3DG

BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD E (ACC.)

USD

 1,27

15.12.

 10,98

 11,16

 36,87  

 -  

A1CU5J

ASHMORE SICAV EMERGING MARKETS SOVEREIGN DEBT FUND - RETAIL (INC) USD

USD

 96,20

15.12.

 14,83

 13,02

 36,86  

 1,88  

A2QD2P

ROBECO GLOBAL SDG EQUITIES S EUR

EUR

 203,25

15.12.

 0,07

 -1,30

 36,86  

 54,45  

A2QAJ2

AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH - F USD

USD

 6,06

15.12.

 -2,34

 -6,47

 36,86  

 10,81  

A0DN86

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND H INSTITUTIONAL USD ACCUMULATION

USD

 61,34

15.12.

 15,41

 14,18

 36,86  

 13,59  

A2PSPU

NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - EUR

EUR

 198,44

16.12.

 10,81

 8,35

 36,86  

 24,64  

A2PDUY

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION

USD

 179,95

15.12.

 15,62

 14,41

 36,85  

 7,88  

A0EQVB

VONTOBEL FUND - GLOBAL EQUITY A USD

USD

 454,93

15.12.

 6,63

 2,84

 36,85  

 24,92  

A2APER

CT (LUX) RESPONSIBLE GLOBAL EQUITY I INC USD

USD

 22,85

15.12.

 9,12

 5,25

 36,85  

 30,56  

A2PE3R

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION

USD

 103,70

15.12.

 15,63

 14,40

 36,85  

 0,14  

A0EQVC

VONTOBEL FUND - GLOBAL EQUITY B USD

USD

 475,15

15.12.

 6,63

 2,84

 36,85  

 24,92