A2JEUM

ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES

USD

 25,02

16.12.

 14,28

 12,52

 -  

 -  

A2QR87

BGF NEXT GENERATION TECHNOLOGY FUND Z2 CHF HEDGED

CHF

 8,90

16.12.

 17,26

 12,52

 73,49  

 -  

806158

CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR

EUR

 44,59

16.12.

 15,13

 12,52

 35,66  

 55,58  

A0ERHY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD

USD

 49,50

16.12.

 15,58

 12,51

 62,10  

 57,05  

934154

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A DISTRIBUTION EUR

EUR

 12,83

16.12.

 13,50

 12,51

 19,75  

 24,07  

A3CXKZ

ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES Z CAD

CAD

 172,29

16.12.

 14,39

 12,51

 52,87  

 79,28  

A0M2EA

INVESCO FTSE RAFI US 1000 UCITS ETF DIST

USD

 38,03

16.12.

 15,72

 12,51

 56,38  

 88,37  

A1JJTV

SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF (DIST)

USD

 59,12

16.12.

 14,56

 12,51

 23,67  

 0,85  

934157

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS A ACCUMULATION EUR

EUR

 23,79

16.12.

 13,50

 12,51

 19,78  

 24,08  

A1J4NB

BGF GLOBAL EQUITY INCOME FUND HEDGED D2 PLN

PLN

 31,75

16.12.

 16,34

 12,51

 48,57  

 52,13  

A2JHS5

GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (CLOSE)

SGD

 20,69

15.12.

 16,24

 12,51

 68,90  

 74,16  

A0F6XF

JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR

EUR

 26,00

16.12.

 14,64

 12,51

 25,54  

 -0,69  

A0PHD7

BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC.)

USD

 0,90

15.12.

 13,87

 12,50

 37,40  

 11,00  

794358

UBS (LUX) FUND SOLUTIONS - UBS MSCI USA UCITS ETF USD DIS

USD

 658,31

16.12.

 16,40

 12,50

 82,33  

 88,11  

A2PUN3

NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 DISTRIBUTING

EUR

 8,39

16.12.

 13,51

 12,50

 32,43  

 -7,86  

A2P5PZ

CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-EUR

EUR

 12,33

16.12.

 15,13

 12,50

 28,84  

 28,57  

A1JXHC

UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR

EUR

 106,66

15.12.

 13,79

 12,50

 33,16  

 2,06  

A0MSD6

BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR

EUR

 141,69

15.12.

 14,08

 12,50

 29,86  

 -1,84  

A3EUYR

NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD S ACC

USD

 140,53

15.12.

 15,79

 12,50

 -  

 -  

A2N4XA

CT (LUX) AMERICAN 1U USD

USD

 23,04

16.12.

 16,83

 12,50

 67,50  

 68,01