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  

A2PDTM

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

USD

 14,19

16.12.

 14,73

 14,04

 36,55  

 20,35  

541373

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD

USD

 338,08

16.12.

 14,73

 11,94

 76,36  

 89,78  

A2JGZR

FIERA CAPITAL GLOBAL EQUITY FUND - I ACC USD

USD

 24,78

15.12.

 14,73

 10,96

 52,19  

 64,19  

A3DRDK

BGF SUSTAINABLE GLOBAL ALLOCATION FUND A2 USD

USD

 14,49

16.12.

 14,73

 12,06

 39,73  

 -  

A0YHMN

INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC

USD

 429,03

15.12.

 14,73

 12,54

 68,94  

 106,75  

A0X9QB

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

EUR

 30,15

16.12.

 14,73

 14,16

 36,80  

 27,11  

A3DE0R

NEUBERGER BERMAN US LARGE CAP VALUE FUND USD I4 DISTRIBUTING

USD

 11,92

16.12.

 14,73

 -

 -  

 -  

A2QH8L

NEW CAPITAL US FUTURE LEADERS FUND - EUR HEDGED O ACC

EUR

 177,79

15.12.

 14,73

 8,64

 83,42  

 19,89  

A2JCSB

BGF EUROPEAN EQUITY INCOME FUND A8 NZD HEDGED

NZD

 10,75

16.12.

 14,72

 12,13

 46,65  

 59,19  

A2QFP2

CANSOUL FONDS - HANF AKTIEN GLOBAL EUR C

EUR

 1,87

15.12.

 14,72

 17,61

 -32,00  

 -81,30  

A3C8RF

NEUBERGER BERMAN COMMODITIES FUND USD I5 ACCUMULATING

USD

 11,22

16.12.

 14,72

 14,84

 18,73  

 -  

A40PTA

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP I ACCUMULATION EUR HEDGED

EUR

 117,57

16.12.

 14,72

 11,88

 -  

 -  

A0ML90

GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR

EUR

 320,03

15.12.

 14,72

 14,00

 33,45  

 58,42  

A2PDNW

ISHARES MSCI EUROPE ESG ENHANCED CTB UCITS ETF EUR (DIST)

EUR

 7,42

16.12.

 14,72

 12,24

 43,96  

 59,44