934158

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS B ACCUMULATION EUR

EUR

 20,93

17.12.

 13,10

 12,58

 18,07  

 20,45  

A0YG12

BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 HEDGED EUR

EUR

 6,98

16.12.

 15,37

 12,58

 18,51  

 -6,18  

541411

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 ACCUMULATION EUR

EUR

 21,94

17.12.

 13,10

 12,58

 18,07  

 20,46  

A1W91X

JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND X (PERF) (ACC) - EUR

EUR

 136,21

17.12.

 12,67

 12,58

 -  

 -  

A4105U

BLACKROCK ADVANTAGE WORLD EQUITY FUND S DIS DIST GBP

GBP

 112,55

16.12.

 12,22

 12,58

 -  

 -  

A3DJPJ

MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT FUND Z

USD

 35,71

17.12.

 15,34

 12,58

 62,47  

 -  

FF0298

FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND X-ACC-EURO

EUR

 17,99

16.12.

 14,22

 12,58

 42,21  

 47,22  

A2P700

GAM STAR EMERGING MARKET RATES W ACC - EUR

EUR

 9,97

15.12.

 11,86

 12,58

 11,29  

 -2,72  

A3DBER

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND NOK-HEDGED I ACCUMULATION

NOK

 1,031,48

13.11.

 12,78

 12,58

 32,73  

 -  

A1J4HR

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND D4 GBP

GBP

 41,90

16.12.

 15,79

 12,58

 43,35  

 37,49  

A3C05T

BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I CAPITALISATION

EUR

 179,39

16.12.

 13,44

 12,58

 41,59  

 45,27  

A3DQKJ

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK-HEDGED) (SNAP)

SEK

 156,57

15.12.

 15,60

 12,58

 65,28  

 -  

A3CTNK

NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY FUND CLASS I USD

USD

 136,76

16.12.

 16,08

 12,58

 109,66  

 -  

976320

LA FRANÇAISE SYSTEMATIC EUROPEAN EQUITIES R

EUR

 119,60

16.12.

 14,19

 12,58

 42,68  

 45,47  

A2P70Z

GAM STAR EMERGING MARKET RATES W INC - EUR

EUR

 9,14

15.12.

 11,86

 12,57

 11,34  

 -2,72  

A2JF9R

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (EUR)

EUR

 13,34

15.12.

 13,82

 12,57

 34,07  

 7,23  

LYX010

LYXOR FLEXIBLE ALLOCATION CLASS AS (USD)

USD

 172,35

15.12.

 15,11

 12,57

 35,35  

 28,32  

A2DFVR

GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS P SHARES

USD

 15,40

15.12.

 13,89

 12,57

 18,54  

 27,68  

A3DJ0X

FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND I-ACC-CHF (CHF/USD HEDGED)

CHF

 9,74

16.12.

 17,59

 12,57

 12,69  

 -  

A2PZ40

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD

USD

 29,68

16.12.

 16,68

 12,57

 86,52  

 96,07