DWS2R3

DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD

EUR

 116,25

16.12.

 16,63

 15,50

 36,41  

 46,17  

A2PB16

NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I USD HEDGED

USD

 187,76

16.12.

 13,05

 12,64

 36,41  

 19,43  

A3DF7Q

TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND B EUR DIS

EUR

 104,33

12.12.

 6,34

 6,97

 36,41  

 -  

A2DSBH

SOLITAIRE GLOBAL BOND FUND - EUR I H

EUR

 147,30

15.12.

 8,67

 7,72

 36,41  

 25,26  

DWS2R2

DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC

EUR

 149,99

16.12.

 16,63

 15,50

 36,40  

 46,17  

A0B9KE

TEMPLETON GROWTH (EURO) FUND - A (YDIS) EUR

EUR

 24,02

16.12.

 6,80

 4,94

 36,40  

 42,13  

941034

TEMPLETON GROWTH (EURO) FUND - A (ACC) EUR

EUR

 24,32

16.12.

 6,81

 4,92

 36,40  

 42,06  

A1W67P

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (ACC) - EUR

EUR

 254,63

16.12.

 16,62

 14,69

 36,40  

 20,79  

A3CPPJ

SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS CORE A ACCUMULATION EUR

EUR

 103,81

15.12.

 16,50

 15,91

 36,40  

 -  

A1439E

UBS (LUX) FUND SOLUTIONS - UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS

USD

 9,66

16.12.

 14,43

 13,07

 36,40  

 9,06  

A1W6TU

JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND C (PERF) (DIST) - EUR

EUR

 211,14

16.12.

 16,61

 14,69

 36,40  

 20,76  

A2QF2D

COMGEST GROWTH GLOBAL ESG PLUS EUR Z ACC

EUR

 12,78

15.12.

 -1,62

 -3,11

 36,39  

 -  

A3CV3L

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

EUR

 37,64

16.12.

 15,76

 13,16

 36,39  

 -  

A2JRMJ

WELLINGTON ASIAN OPPORTUNITIES FUND USD N ACCU

USD

 14,73

16.12.

 17,82

 15,25

 36,39  

 5,12  

A0RBJ1

VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR)

EUR

 329,20

15.12.

 9,03

 4,23

 36,39  

 55,92  

A12HJK

BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR

EUR

 123,47

16.12.

 9,48

 7,78

 36,39  

 35,44  

A0JD9W

GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES

USD

 25,49

15.12.

 7,10

 3,66

 36,38  

 28,54  

A2N99N

UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD), ANTEILSKLASSE Q-MDIST, USD

USD

 102,29

15.12.

 12,05

 11,01

 36,38  

 29,19  

A3CN9S

RIZE ENVIRONMENTAL IMPACT 100 UCITS ETF - USD ACCUMULATING ETF

USD

 5,66

16.12.

 24,54

 20,26

 36,38  

 -  

70753

PORTFOLIO MANAGEMENT DYNAMISCH T

EUR

 187,16

16.12.

 6,07

 4,81

 36,37  

 40,21