A0NC62

DJE GOLD & STABILITÄTSFONDS - XP

CHF

 160,72

16.12.

 16,18

 15,68

 35,46  

 26,89  

71348

HYPO GLOBAL BALANCED

EUR

 144,14

15.12.

 4,82

 3,99

 24,19  

 26,89  

CORU05

CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR INSTITUIONAL FOUNDER POOL ACC

EUR

 135,22

15.12.

 4,11

 4,16

 27,68  

 26,89  

A2QHUR

NORDEA 1 - GLOBAL SOCIAL EMPOWERMENT FUND - BI - EUR

EUR

 105,06

16.12.

 0,83

 -1,45

 32,01  

 26,89  

937456

TEMPLETON GLOBAL FUND - I (ACC) USD

USD

 33,32

15.12.

 16,75

 12,68

 43,68  

 26,88  

A1157N

NEUBERGER BERMAN HIGH YIELD BOND FUND ZAR E (MONTHLY) DISTRIBUTING

ZAR

 48,79

15.12.

 8,28

 7,68

 29,45  

 26,88  

A406PK

GUINNESS GLOBAL QUALITY MID CAP FUND I GBP ACC

GBP

 12,69

15.12.

 1,56

 -0,56

 17,19  

 26,88  

A0RF51

SALAR FUND PLC A1 USD

USD

 227,28

15.12.

 9,56

 9,59

 25,33  

 26,88  

A406PM

GUINNESS GLOBAL QUALITY MID CAP FUND Y GBP ACC

GBP

 12,69

15.12.

 1,56

 -0,55

 17,16  

 26,87  

A2AP7Q

CPR INVEST - GLOBAL SILVER AGE - I EUR - ACC

EUR

 173,240,70

15.12.

 -4,77

 -5,40

 10,86  

 26,84  

A14MX0

GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO CLASS I SHARES (ACC.) (GBP-HEDGED)

GBP

 15,31

12.12.

 9,28

 7,59

 26,53  

 26,84  

A0Q62H

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV

GBP

 501,59

16.12.

 11,90

 10,52

 36,03  

 26,84  

A0NBAB

BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A4

GBP

 70,75

16.12.

 20,95

 21,05

 43,47  

 26,84  

A1KAJR

HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP

GBP

 263,47

15.12.

 18,77

 16,89

 41,53  

 26,83  

A3EAEQ

AEGON GLOBAL SHORT DATED HIGH YIELD CLIMATE TRANSITION FUND, STERLING (HEDGED) CLASS B, CAP

GBP

 14,00

16.12.

 7,03

 7,02

 25,23  

 26,83  

A2DMKS

BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF)

USD

 139,98

15.12.

 3,04

 3,28

 15,43  

 26,83  

A2DVYZ

WILLIAM BLAIR SICAV EMERGING MARKETS SMALL CAP GROWTH FUND R USD

USD

 196,96

15.12.

 11,36

 8,24

 43,14  

 26,83  

A2PG79

BLACKROCK ADVANTAGE GLOBAL HIGH YIELD CREDIT SCREENED FUND D USD

USD

 140,31

15.12.

 6,43

 5,84

 31,18  

 26,82  

DWS2XM

DWS INVEST ESG EUROPEAN SMALL/MID CAP FC

EUR

 167,09

15.12.

 14,15

 11,53

 30,19  

 26,82  

A1H7SF

GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - EUR

EUR

 57,97

15.12.

 -0,95

 -3,11

 59,76  

 26,82