A3CT6A

BNP PARIBAS FUNDS AQUA I USD CAPITALISATION

USD

 147,38

15.12.

 14,47

 9,55

 36,79  

 42,29  

A1KCDT

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 294,76

12.12.

 10,50

 5,86

 36,79  

 57,53  

A1KCDU

UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-DIST, EUR

EUR

 156,83

12.12.

 10,51

 5,86

 36,79  

 57,54  

A2DKNV

AXA IM WAVE CAT BONDS FUND I (H) ACCUMULATION EUR

EUR

 1,376,96

5.12.

 6,93

 7,77

 36,79  

 37,38  

A0MUMS

ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC GBP SHARES

GBP

 22,42

16.12.

 6,16

 7,14

 36,78  

 38,33  

A2N2G

PRIVATPORTFOLIO III RA

EUR

 130,74

16.12.

 3,77

 2,66

 36,77  

 -  

A1J9R1

CT (LUX) GLOBAL CONVERTIBLE BOND A ACC USD HEDGED

USD

 18,97

15.12.

 21,52

 18,12

 36,77  

 23,91  

A1LK8

LLB AKTIEN GLOBAL (VT)

EUR

 191,68

16.12.

 2,01

 1,35

 36,77  

 55,91  

A2JLGE

LIONTRUST GF HIGH YIELD BOND FUND B5 USD ACCUMULATING

USD

 15,21

16.12.

 9,55

 9,19

 36,77  

 -  

LYX0W3

AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST

EUR

 385,64

15.12.

 17,29

 17,03

 36,76  

 43,71  

A0MKJ0

GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES

USD

 10,13

12.12.

 14,33

 12,42

 36,76  

 11,12  

A2DQQA

UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HCHF ACC

CHF

 4,80

15.12.

 16,50

 14,42

 36,76  

 55,08  

A1LK7

LLB AKTIEN GLOBAL (T)

EUR

 179,60

16.12.

 2,00

 1,35

 36,76  

 55,92  

A1LK6

LLB AKTIEN GLOBAL (A)

EUR

 177,85

16.12.

 2,00

 1,35

 36,76  

 55,90  

A3DQ5J

LO FUNDS - ASIA DIVERSIFIED HIGH YIELD BOND, SYST. NAV HDG, SEED, (EUR) MD

EUR

 11,42

15.12.

 12,31

 10,67

 36,75  

 -  

A0BLYL

J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR B DISTRIBUTING

EUR

 5,63

16.12.

 12,59

 9,30

 36,75  

 55,07  

A0DQX2

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - I (ACC) EUR

EUR

 39,07

15.12.

 8,17

 7,63

 36,75  

 73,88  

A119DL

FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND A-ACC-HUF (HEDGED)

HUF

 4,912,00

15.12.

 12,12

 11,16

 36,75  

 34,61  

A119JS

INVESCO SOCIAL PROGRESS FUND Z ANNUAL DISTRIBUTION - EUR

EUR

 19,07

16.12.

 6,79

 4,76

 36,75  

 45,91  

A2DRXR

GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO CLASS A SHARES

USD

 17,51

12.12.

 7,33

 3,97

 36,74  

 145,49