A2DJAA

M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC

USD

 14,24

17.12.

 6,16

 6,15

 17,79  

 26,47  

A2PXWP

LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND A ACC USD

USD

 137,14

16.12.

 29,70

 26,90

 57,76  

 26,47  

A116FC

BGF EUROPEAN SPECIAL SITUATIONS FUND D2 HEDGED USD

USD

 25,66

16.12.

 -4,29

 -6,79

 24,68  

 26,47  

A0Q9P2

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR

EUR

 29,44

15.12.

 15,02

 14,02

 38,62  

 26,46  

A14YS1

FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-RT

USD

 175,61

17.12.

 3,51

 2,92

 27,01  

 26,46  

A0MPJW

BNP PARIBAS FUNDS US SMALL CAP CLASSIC H EUR CAPITALISATION

EUR

 298,31

16.12.

 10,97

 4,77

 38,77  

 26,46  

A2AQ36

CAPITAL GROUP NEW WORLD FUND (LUX) B EUR

EUR

 17,16

16.12.

 9,44

 7,18

 35,55  

 26,46  

A0LFXA

PICTET - SECURITY - I EUR

EUR

 388,04

16.12.

 -7,44

 -11,07

 29,15  

 26,45  

A0Q9P5

ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR

EUR

 14,99

15.12.

 15,02

 14,02

 38,63  

 26,45  

A12AVP

AXA WF US DYNAMIC HIGH YIELD BONDS A CAPITALISATION USD

USD

 188,19

16.12.

 6,05

 5,65

 35,40  

 26,45  

A143LU

E.I. STURDZA FUNDS PLC - STRATEGIC EUROPE QUALITY FUND BD EUR

EUR

 145,03

16.12.

 4,11

 2,44

 33,58  

 26,44  

A406PN

GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC

USD

 12,61

16.12.

 7,98

 4,35

 29,45  

 26,44  

A2JL7Z

AXA WF US DYNAMIC HIGH YIELD BONDS U CAPITALISATION USD

USD

 155,85

16.12.

 6,05

 5,65

 35,40  

 26,44  

A2JL70

AXA WF US DYNAMIC HIGH YIELD BONDS U Q DISTRIBUTION USD

USD

 92,29

16.12.

 6,04

 5,66

 35,40  

 26,44  

A2QHB5

LAZARD RATHMORE ALTERNATIVE FUND A ACC USD

USD

 157,69

16.12.

 7,35

 7,58

 24,04  

 26,44  

A0RCWM

J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP

GBP

 5,20

17.12.

 1,91

 -1,28

 33,31  

 26,43  

A2H7NC

ACATIS VALUE EVENT FONDS - ANTEILKLASSE X (TF)

EUR

 147,47

16.12.

 -0,44

 -1,78

 26,14  

 26,43  

A0MKQH

LA FRANÇAISE SYSTEMATIC ETF DACHFONDS W

EUR

 14,79

15.12.

 1,51

 -0,34

 20,93  

 26,41  

A2PG79

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D USD

USD

 140,23

16.12.

 6,37

 5,78

 31,70  

 26,41  

A404V3

LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C ACC EUR

EUR

 125,90

16.12.

 1,19

 1,08

 22,90  

 26,40