A1T6D2

CAPITAL GROUP EURO BOND FUND (LUX) Z USD

USD

 20,51

15.12.

 15,10

 12,63

 19,66  

 -13,86  

A1T7GT

CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED ACCUMULATING RETAIL SHARE CLASS A2

GBP

 23,49

15.12.

 15,09

 12,55

 25,28  

 45,00  

A40Z8F

NEW CAPITAL DYNAMIC EUROPEAN EQUITY FUND - USD UNHEDGED X ACC

USD

 115,09

15.12.

 15,09

 -

 -  

 -  

A3CX0J

FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-ACC-EURO

EUR

 16,40

15.12.

 15,09

 14,21

 48,55  

 86,58  

A0MR8S

TEMPLETON GLOBAL HIGH YIELD FUND - A (ACC) USD

USD

 19,07

15.12.

 15,09

 13,85

 34,49  

 19,41  

A11888

ASHMORE SICAV EMERGING MARKETS TOTAL RETURN FUND - Z2 (INC) GBP

GBP

 65,44

15.12.

 15,09

 13,29

 24,23  

 -20,70  

A3EEL2

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION

USD

 85,62

15.12.

 15,09

 13,85

 34,50  

 -1,54  

A0NG1H

BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (HEDGED)

EUR

 0,93

12.12.

 15,08

 12,02

 24,15  

 -2,11  

A0M1PH

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR QF

EUR

 28,78

15.12.

 15,08

 13,39

 28,86  

 29,98  

A1103D

XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C

USD

 80,91

15.12.

 15,08

 11,51

 66,67  

 71,71  

A2PK8Y

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 USD

USD

 21,06

15.12.

 15,08

 11,55

 49,89  

 36,75  

A40JNL

MFS MERIDIAN FUNDS - GLOBAL FLEXIBLE MULTI-ASSET FUND - KLASSE I1 USD

USD

 114,61

15.12.

 15,08

 12,83

 -  

 -  

A0M1PC

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER A1 ACCUMULATION EUR

EUR

 111,00

15.12.

 15,08

 13,39

 28,85  

 29,97  

A2QGSR

BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B CHF ACC

CHF

 11,68

15.12.

 15,08

 15,08

 -  

 -  

A1JGSJ

SYCOMORE SELECTION RESPONSABLE I

EUR

 650,88

12.12.

 15,08

 13,59

 50,84  

 52,12  

A40J88

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND Q9 USD ACCUMULATING

USD

 12,67

15.12.

 15,08

 11,63

 -  

 -  

A2PL77

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION E ACCUMULATION USD

USD

 291,32

15.12.

 15,08

 11,79

 76,69  

 56,05  

A3EDYJ

BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD ACCUMULATION

USD

 114,19

15.12.

 15,08

 13,85

 34,96  

 5,02  

A2DKUV

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION

EUR

 129,53

15.12.

 15,07

 14,33

 -  

 -  

A14MCT

NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD O ACC

USD

 193,97

15.12.

 15,07

 11,77

 48,81  

 15,05