A411VH

PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R7HD DISTRIBUTION CHF

CHF

 14,34

15.12.

 14,80

 14,80

 -  

 -  

LYX90D

AMUNDI MARATHON EMERGING MARKETS BOND FUND - CLASS SSID USD

USD

 89,34

15.12.

 14,80

 13,21

 26,94  

 -  

A3DXX6

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR

EUR

 146,71

15.12.

 14,80

 14,32

 -  

 -  

A0MJTS

FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) EUR-H2

EUR

 18,31

15.12.

 14,80

 13,16

 35,13  

 50,45  

A3CXL1

ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR

EUR

 175,50

15.12.

 14,80

 14,13

 53,46  

 48,33  

A3EMHJ

CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XP INC USD

USD

 12,62

15.12.

 14,80

 10,53

 -  

 -  

A1W7PQ

BGF EURO-MARKETS FUND A2 HEDGED GBP

GBP

 24,83

16.12.

 14,79

 13,74

 52,89  

 62,93  

A2JRCE

M&G (LUX) GLOBAL DIVIDEND FUND USD A INC

USD

 14,86

16.12.

 14,79

 13,55

 51,43  

 57,59  

DBX1F0

XTRACKERS MSCI EUROPE INDUSTRIALS SCREENED UCITS ETF 1C

EUR

 194,32

15.12.

 14,79

 12,30

 55,64  

 67,52  

A2JRCD

M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC

USD

 18,32

16.12.

 14,79

 13,55

 51,43  

 57,59  

A0LHLU

VANGUARD EMERGING MARKETS STOCK INDEX FUND - EUR ACC

EUR

 242,07

15.12.

 14,79

 13,76

 38,46  

 26,70  

A0LBR7

VANGUARD EMERGING MARKETS STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES

EUR

 240,43

15.12.

 14,79

 13,76

 38,46  

 26,70  

A3DXX8

JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR

EUR

 137,52

15.12.

 14,79

 14,32

 -  

 -  

A1W43T

INRIS PARUS FUND I EUR H

EUR

 165,32

15.12.

 14,79

 14,13

 13,29  

 34,81  

A1102E

BGF EUROPEAN EQUITY INCOME FUND A6 EUR

EUR

 12,96

16.12.

 14,79

 12,24

 42,31  

 51,81  

A2AGXP

SPDR S&P 500 UCITS ETF EUR HEDGED

EUR

 16,66

15.12.

 14,79

 11,06

 69,84  

 76,08  

A2ASDF

BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B CHF - ACCUMULATING

CHF

 193,16

15.12.

 14,78

 14,98

 19,85  

 9,96  

A3CPSG

GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO BASE CLASS SHARES (ACC.) (EUR)

EUR

 8,23

15.12.

 14,78

 16,74

 4,18  

 -  

A3CN44

JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND IU2 HNOK

NOK

 161,34

16.12.

 14,78

 11,17

 48,11  

 -  

989644

CANDRIAM EQUITIES L EMERGING MARKETS, C - DISTRIBUTION

EUR

 719,22

16.12.

 14,78

 13,22

 38,22  

 10,76