A0JEBR

BLUEBAY HIGH YIELD ESG BOND FUND - B - USD

USD

 307,80

15.12.

 6,52

 6,54

 30,61  

 27,43  

A1J7WR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD

USD

 261,28

15.12.

 27,16

 23,50

 55,62  

 27,42  

A2JLBD

INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD

USD

 270,88

16.12.

 14,34

 10,01

 40,94  

 27,42  

A0Q5MD

FU FONDS - MULTI ASSET FONDS P

EUR

 292,23

15.12.

 -1,53

 -2,62

 28,13  

 27,42  

A1JDMC

AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A (H) CAPITALISATION USD

USD

 200,72

15.12.

 6,12

 6,18

 25,16  

 27,42  

A1W6FW

BLUEORCHARD MICROFINANCE FUND CLASS I CAP USD

USD

 16,811,71

28.11.

 7,27

 7,94

 21,31  

 27,41  

DWS2NN

DWS EUROPEAN OPPORTUNITIES TFC

EUR

 551,16

15.12.

 13,64

 11,61

 30,34  

 27,41  

A2DPDL

SWISSCANTO (LU) BOND FUND COMMITTED COCO NTH EUR

EUR

 162,87

15.12.

 8,70

 8,26

 30,18  

 27,41  

A1J1HV

MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W2 USD

USD

 17,59

15.12.

 15,19

 13,22

 30,26  

 27,41  

A2JDYF

ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST)

USD

 5,96

15.12.

 28,83

 25,75

 53,79  

 27,41  

A1W6AA

BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION

USD

 188,57

15.12.

 7,26

 6,89

 30,40  

 27,40  

A2N5YW

CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC INCOME EUR HEDGED

EUR

 11,24

15.12.

 10,72

 7,75

 28,39  

 27,40  

A2AB31

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION

EUR

 143,20

15.12.

 -5,76

 -7,21

 14,15  

 27,39  

A0YCT5

MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 USD

USD

 26,42

15.12.

 15,17

 13,20

 30,21  

 27,39  

A1H65E

BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B DIS

USD

 68,89

15.12.

 1,50

 -3,39

 55,02  

 27,39  

A2PCNS

AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD HGD

USD

 93,61

15.12.

 14,90

 14,19

 32,72  

 27,38  

A2P2W6

UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF HEUR ACC

EUR

 128,15

15.12.

 4,62

 3,44

 18,10  

 27,37  

A2PJ6K

R-CO VALOR BALANCED F EUR

EUR

 145,65

12.12.

 9,79

 8,00

 33,04  

 27,37  

A2JEN9

ODDO BHF POLARIS DYNAMIC DNW-EUR

EUR

 75,12

12.12.

 -3,33

 -4,74

 15,44  

 27,37  

DWS12A

DWS MULTI OPPORTUNITIES LD

EUR

 145,40

15.12.

 6,72

 4,55

 19,40  

 27,37