A14XEJ

UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST, CHF

CHF

 64,74

15.12.

 14,57

 13,85

 36,59  

 35,92  

A12DYF

MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 USD

USD

 22,03

16.12.

 20,84

 17,43

 36,58  

 -  

A0NG0X

BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A

USD

 2,97

16.12.

 6,55

 2,49

 36,58  

 29,72  

986459

FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) USD

USD

 121,99

16.12.

 9,54

 6,93

 36,58  

 47,53  

A0B6RA

INVESCO SOCIAL PROGRESS FUND C ACCUMULATION - EUR

EUR

 43,24

17.12.

 6,61

 5,26

 36,58  

 44,37  

A0DN98

FRANKLIN MUTUAL U.S. VALUE FUND - A (YDIS) USD

USD

 112,68

16.12.

 9,53

 6,93

 36,57  

 47,53  

A2JR0G

EMQQ EMERGING MARKETS INTERNET UCITS ETF

USD

 11,62

16.12.

 16,15

 10,03

 36,57  

 -34,66  

A0DQX2

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - I (ACC) EUR

EUR

 38,84

16.12.

 7,53

 7,00

 36,57  

 73,24  

A2PYVW

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND CHF I-A ACC

CHF

 1,265,27

16.12.

 7,15

 7,73

 36,57  

 20,58  

A2AFCZ

ISHARES MSCI EM SRI UCITS ETF USD (ACC)

USD

 9,23

16.12.

 25,83

 21,56

 36,57  

 12,32  

A14RGX

GAMCO ALL CAP VALUE CLASS A USD

USD

 15,90

16.12.

 9,77

 6,08

 36,57  

 33,14  

A3CTWZ

BLACKROCK GLOBAL TARGET RETURN GROWTH FUND X USD

USD

 124,20

16.12.

 14,78

 13,16

 36,56  

 -  

A1J323

JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (DIST) - USD

USD

 131,64

17.12.

 18,25

 17,45

 36,56  

 29,00  

A3DHV2

FIDELITY FUNDS - EMERGING MARKETS FUND I-ACC-EURO

EUR

 11,37

16.12.

 16,52

 12,91

 36,56  

 -  

A2JD58

INVESCO ASIA OPPORTUNITIES EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD

USD

 11,10

17.12.

 19,75

 19,37

 36,56  

 -6,26  

A2PAMS

FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-SEK

SEK

 22,19

16.12.

 -3,40

 -4,89

 36,55  

 72,15  

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  

A2PWJG

UBS (IRL) INVESTOR SELECTION PLC - UBS GLOBAL EMERGING MARKETS OPPORTUNITY FUND, KLASSE (EUR) Q-ACC

EUR

 130,43

16.12.

 20,79

 20,10

 36,55  

 8,69  

A2QMDQ

GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD DISTRIBUTING

USD

 13,55

16.12.

 -3,42

 -7,40

 36,54  

 -