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A2QBCF | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) QL-8%-MDIST, USD | USD | 98,12 | 12.12. |   | 13,89 | 12,88 | 39,54 | 41,65 |  | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 121,15 | 12.12. |  | 14,36 | 12,88 | 48,63 | 15,93 | | A1XA5P | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES GBP R | GBP | 101,43 | 15.12. | | 15,51 | 12,88 | 23,17 | -2,00 | | A2JR8U | CT (LUX) ASIA EQUITIES 8E EUR | EUR | 4,07 | 15.12. | | 13,29 | 12,88 | 28,66 | 8,54 | | A2JHS5 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (CLOSE) | SGD | 20,69 | 12.12. | | 16,24 | 12,88 | 65,79 | 75,94 | | WK01ZV | LAZARD GLOBAL THEMATIC FOCUS FUND E DIST USD | USD | 192,97 | 15.12. | | 9,74 | 12,87 | - | - | | WK01Z9 | LAZARD GLOBAL THEMATIC FOCUS FUND E ACC USD | USD | 179,35 | 15.12. | | 9,74 | 12,87 | - | - | | A2ABTW | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I4 GBP | GBP | 28,22 | 16.12. | | 16,04 | 12,87 | 44,47 | 39,27 | | A14XEH | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC, CHF | CHF | 137,67 | 12.12. | | 13,78 | 12,87 | 34,36 | 34,98 | | LYX0R5 | AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | EUR | 238,21 | 15.12. | | 16,09 | 12,87 | 65,55 | 72,55 | | A401J9 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND RY-ACC-EURO | EUR | 12,98 | 15.12. | | 14,06 | 12,87 | - | - | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 236,50 | 15.12. | | 18,98 | 12,87 | 105,35 | 45,76 | | A2AH3B | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (ACC) EUR | EUR | 99,39 | 15.12. | | 14,95 | 12,87 | 19,86 | -6,37 | | A3DA5N | UBAM - POSITIVE IMPACT EMERGING EQUITY KC EUR | EUR | 107,64 | 12.12. | | 15,53 | 12,87 | 17,61 | - | | 633564 | CANDRIAM EQUITIES L EMERGING MARKETS, N - CAPITALISATION | EUR | 1,036,69 | 16.12. | | 14,45 | 12,87 | 36,93 | 9,09 | | A1W77J | LO FUNDS - CONVERTIBLE BOND, SYST. NAV HDG, (USD) MA | USD | 16,49 | 15.12. | | 14,35 | 12,87 | 30,87 | 15,64 | | 976972 | DWS TOP EUROPE LD | EUR | 218,83 | 16.12. | | 15,26 | 12,86 | 38,99 | 51,50 | | A40W58 | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZC | USD | 14,15 | 15.12. | | 14,39 | 12,86 | - | - | | A2JCPG | BGF WORLD TECHNOLOGY FUND X2 USD | USD | 44,75 | 16.12. | | 17,30 | 12,86 | 130,31 | 59,08 | | A14XEJ | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST, CHF | CHF | 64,29 | 12.12. | | 13,78 | 12,86 | 34,36 | 34,97 | |
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