A119DL

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

HUF

 4,892,00

16.12.

 11,66

 10,70

 36,80  

 33,66  

A0M6Z5

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR (HEDGED)

EUR

 181,19

16.12.

 12,21

 9,69

 36,80  

 56,09  

A0X9QB

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - EUR

EUR

 30,15

16.12.

 14,73

 14,16

 36,80  

 27,11  

A2ABBF

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS BOND FUND Q

USD

 15,28

16.12.

 13,86

 12,60

 36,79  

 11,86  

A3CT6A

BNP PARIBAS FUNDS AQUA I USD CAPITALISATION

USD

 147,38

15.12.

 14,47

 9,55

 36,79  

 42,29  

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  

A2PGQN

ISHARES MSCI CHINA UCITS ETF USD (ACC)

USD

 6,07

16.12.

 29,04

 29,89

 36,78  

 -15,35  

DWS216

DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC

EUR

 153,71

16.12.

 13,95

 12,36

 36,78  

 18,64  

A14MWN

MORGAN STANLEY INVESTMENT FUNDS INTERNATIONAL RESILIENCE FUND Z

USD

 41,84

16.12.

 12,14

 10,02

 36,78  

 24,90  

A0X8N5

UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR

EUR

 232,34

15.12.

 14,05

 12,74

 36,78  

 41,23  

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  

A0EQY5

GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR

EUR

 596,11

16.12.

 17,86

 17,09

 36,77  

 58,17  

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  

 -  

A3DHU7

PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q)

GBP

 114,28

16.12.

 3,56

 1,96

 36,77  

 -  

A2ATYY

AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF ACC

EUR

 77,87

16.12.

 13,25

 12,10

 36,77  

 24,58  

A2H9Q0

AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF EUR DIST

EUR

 57,46

16.12.

 13,25

 12,10

 36,76  

 24,56  

A2H58J

AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR ACC

EUR

 5,89

16.12.

 13,14

 12,00

 36,76  

 24,53