A2PN0V

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND STERLING HEDGED I3 CLASS ACCUMULATION UNITS

GBP

 12,94

16.12.

 14,74

 14,06

 35,78  

 18,84  

A3DJ3T

MORGAN STANLEY INVESTMENT FUNDS VITALITY FUND A

USD

 20,94

16.12.

 14,74

 9,29

 -  

 -  

A1XD47

PICTET - EMERGING MARKETS INDEX - I EUR

EUR

 370,80

15.12.

 14,74

 13,81

 37,63  

 25,53  

A3EWJ5

ALLIANZ CHINA EQUITY - AT - EUR

EUR

 123,71

16.12.

 14,74

 16,30

 -  

 -  

A0DQW0

AXA IM US EQUITY QI A (H) ACCUMULATION EUR

EUR

 41,03

15.12.

 14,74

 11,52

 58,36  

 67,33  

A2PCMV

AMUNDI FUNDS EUROLAND EQUITY - G EUR

EUR

 8,33

15.12.

 14,74

 13,80

 47,14  

 66,72  

A3DGAF

GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR

EUR

 8,778,48

16.12.

 14,74

 12,74

 45,78  

 68,67  

A2QP2M

INVESCO CHINA HEALTH CARE EQUITY FUND A (EUR HEDGED) ACCUMULATION

EUR

 4,75

16.12.

 14,73

 9,95

 -9,35  

 -  

A0YCT5

MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 USD

USD

 26,32

16.12.

 14,73

 12,77

 30,62  

 26,72  

975055

UNIINSTITUTIONAL EUROPEAN MINRISK EQUITIES

EUR

 97,02

15.12.

 14,73

 12,95

 43,63  

 52,07  

A3D752

PROUD@WORK PUR

EUR

 137,21

16.12.

 14,73

 13,06

 -  

 -  

A1J1HV

MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W2 USD

USD

 17,52

16.12.

 14,73

 12,77

 30,56  

 26,73  

A0MSD5

BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR

EUR

 113,70

15.12.

 14,73

 13,16

 32,21  

 1,04  

A2P7NV

XTRACKERS S&P 500 SWAP UCITS ETF 5C - EUR HEDGED

EUR

 10,07

15.12.

 14,73

 11,00

 70,23  

 -  

A3CUZG

BNP PARIBAS EASY MSCI CHINA MIN TE TRACK CLASSIC EUR CAPITALISATION

EUR

 72,94

15.12.

 14,73

 17,23

 16,17  

 -  

A1JBH2

PICTET - EMERGING MARKETS INDEX - R EUR

EUR

 336,75

15.12.

 14,73

 14,15

 37,31  

 24,55  

A1164J

MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KH HEDGED

USD

 221,10

15.12.

 14,73

 12,58

 46,63  

 74,12  

A12FPH

BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR

EUR

 111,22

15.12.

 14,73

 13,17

 32,20  

 -  

A40JNL

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

USD

 114,26

16.12.

 14,73

 12,48

 -  

 -  

A2PBCX

PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N CLASS INCOME UNITS

USD

 10,37

16.12.

 14,73

 14,04

 36,55  

 20,35