A2PUD6

BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N RH EUR CAPITALISATION

EUR

 132,85

16.12.

 14,99

 12,58

 22,04  

 2,06  

A3DBES

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND GBP-HEDGED I DISTRIBUTION (Q)

GBP

 82,43

13.11.

 12,79

 12,58

 24,75  

 -  

A2JDA9

JANUS HENDERSON PAN EUROPEAN SMALL AND MID-CAP FUND H2 EUR

EUR

 13,33

16.12.

 12,90

 12,58

 31,43  

 28,61  

A3DKX4

BGF GLOBAL EQUITY INCOME FUND SR2 USD

USD

 13,78

16.12.

 16,48

 12,58

 -  

 -  

A0DQF6

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A1 DISTRIBUTION EUR AV

EUR

 12,16

17.12.

 13,10

 12,58

 18,07  

 20,48  

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